Home > University National Bank > Securities
University National Bank, Securities
| 2006-03-31 | Rank | |
| Total securities | $82,949,000 | 1,481 |
| U.S. Government securities | $70,666,000 | 1,289 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $70,666,000 | 1,247 |
| Securities issued by states & political subdivisions | $9,147,000 | 2,115 |
| Other domestic debt securities | $3,136,000 | 1,293 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,349 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000,000 | 179 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,135,000 | 1,077 |
| 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 | $998,000 | 6,397 |
| Mortgage-backed securities | $16,101,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | $714,000 | 5,143 |
| Issued or guaranteed by U.S. | $714,000 | 5,123 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $15,387,000 | 809 |
| CMOs issued by government agencies or sponsored agencies | $15,386,000 | 653 |
| Privately issued | $1,000 | 1,255 |
| 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) | $28,383,000 | 689 |
| Available-for-sale securities (fair market value) | $54,566,000 | 1,855 |
| Total debt securities | $82,949,000 | 1,444 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,289 |
| Fair value | $968,000 | 2,344 |
| 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 | $84,081,000 | 1,458 |
| U.S. Government securities | $69,946,000 | 1,298 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $69,946,000 | 1,254 |
| Securities issued by states & political subdivisions | $10,199,000 | 1,903 |
| Other domestic debt securities | $3,936,000 | 1,200 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,345 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,500,000 | 153 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,435,000 | 1,067 |
| 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 | $3,969,000 | 4,961 |
| Mortgage-backed securities | $17,423,000 | 1,976 |
| Certificates of participation in pools of residential mortgages | $782,000 | 5,115 |
| Issued or guaranteed by U.S. | $782,000 | 5,095 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $16,641,000 | 767 |
| CMOs issued by government agencies or sponsored agencies | $16,640,000 | 611 |
| Privately issued | $1,000 | 1,241 |
| 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) | $31,557,000 | 648 |
| Available-for-sale securities (fair market value) | $52,524,000 | 1,914 |
| Total debt securities | $84,082,000 | 1,420 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,283 |
| Fair value | $970,000 | 2,340 |
| 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 | $84,031,000 | 1,455 |
| U.S. Government securities | $69,433,000 | 1,286 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $69,433,000 | 1,244 |
| Securities issued by states & political subdivisions | $10,660,000 | 1,823 |
| Other domestic debt securities | $3,938,000 | 1,217 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,338 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,500,000 | 157 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,437,000 | 1,116 |
| 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 | $3,970,000 | 4,957 |
| Mortgage-backed securities | $19,945,000 | 1,823 |
| Certificates of participation in pools of residential mortgages | $832,000 | 5,118 |
| Issued or guaranteed by U.S. | $832,000 | 5,099 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,113,000 | 703 |
| CMOs issued by government agencies or sponsored agencies | $19,112,000 | 571 |
| Privately issued | $1,000 | 1,226 |
| 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) | $34,542,000 | 621 |
| Available-for-sale securities (fair market value) | $49,489,000 | 2,002 |
| Total debt securities | $84,032,000 | 1,423 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,234 |
| Fair value | $980,000 | 2,291 |
| 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 | $84,256,000 | 1,460 |
| U.S. Government securities | $69,590,000 | 1,308 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $69,590,000 | 1,259 |
| Securities issued by states & political subdivisions | $10,727,000 | 1,809 |
| Other domestic debt securities | $3,939,000 | 1,241 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,314 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,500,000 | 164 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,438,000 | 1,153 |
| 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 | $3,989,000 | 4,936 |
| Mortgage-backed securities | $22,984,000 | 1,701 |
| Certificates of participation in pools of residential mortgages | $907,000 | 5,111 |
| Issued or guaranteed by U.S. | $907,000 | 5,091 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $22,077,000 | 653 |
| CMOs issued by government agencies or sponsored agencies | $22,076,000 | 528 |
| Privately issued | $1,000 | 1,201 |
| 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) | $37,649,000 | 591 |
| Available-for-sale securities (fair market value) | $46,607,000 | 2,126 |
| Total debt securities | $84,256,000 | 1,422 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,228 |
| Fair value | $989,000 | 2,240 |
| 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 | $84,454,000 | 1,490 |
| U.S. Government securities | $69,769,000 | 1,328 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $69,769,000 | 1,274 |
| Securities issued by states & political subdivisions | $10,746,000 | 1,799 |
| Other domestic debt securities | $3,939,000 | 1,284 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,500,000 | 151 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,438,000 | 1,219 |
| 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 | $3,985,000 | 4,993 |
| Mortgage-backed securities | $24,296,000 | 1,689 |
| Certificates of participation in pools of residential mortgages | $983,000 | 5,105 |
| Issued or guaranteed by U.S. | $983,000 | 5,091 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $23,313,000 | 654 |
| CMOs issued by government agencies or sponsored agencies | $23,312,000 | 536 |
| Privately issued | $1,000 | 1,199 |
| 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) | $38,980,000 | 577 |
| Available-for-sale securities (fair market value) | $45,474,000 | 2,181 |
| Total debt securities | $84,453,000 | 1,451 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,227 |
| Fair value | $981,000 | 2,215 |
| 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 | $86,093,000 | 1,483 |
| U.S. Government securities | $71,079,000 | 1,312 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $71,079,000 | 1,259 |
| Securities issued by states & political subdivisions | $11,073,000 | 1,772 |
| Other domestic debt securities | $3,941,000 | 1,311 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,303 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,500,000 | 158 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,440,000 | 1,277 |
| 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 | $3,587,000 | 5,126 |
| Mortgage-backed securities | $24,305,000 | 1,703 |
| Certificates of participation in pools of residential mortgages | $1,069,000 | 5,073 |
| Issued or guaranteed by U.S. | $1,069,000 | 5,060 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $23,236,000 | 673 |
| CMOs issued by government agencies or sponsored agencies | $23,235,000 | 560 |
| Privately issued | $1,000 | 1,199 |
| 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) | $41,319,000 | 546 |
| Available-for-sale securities (fair market value) | $44,774,000 | 2,251 |
| Total debt securities | $86,091,000 | 1,438 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,169 |
| Fair value | $994,000 | 2,123 |
| 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 | $86,150,000 | 1,487 |
| U.S. Government securities | $72,483,000 | 1,282 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $72,483,000 | 1,235 |
| Securities issued by states & political subdivisions | $10,225,000 | 1,902 |
| Other domestic debt securities | $3,442,000 | 1,396 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000,000 | 201 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,440,000 | 1,308 |
| 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 | $3,604,000 | 5,141 |
| Mortgage-backed securities | $22,480,000 | 1,803 |
| Certificates of participation in pools of residential mortgages | $1,177,000 | 4,997 |
| Issued or guaranteed by U.S. | $1,177,000 | 4,987 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $21,303,000 | 696 |
| CMOs issued by government agencies or sponsored agencies | $21,301,000 | 587 |
| Privately issued | $2,000 | 1,139 |
| 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) | $38,149,000 | 595 |
| Available-for-sale securities (fair market value) | $48,001,000 | 2,118 |
| Total debt securities | $86,150,000 | 1,442 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,169 |
| Fair value | $996,000 | 2,179 |
| 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 | $82,760,000 | 1,562 |
| U.S. Government securities | $69,302,000 | 1,371 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $69,302,000 | 1,316 |
| Securities issued by states & political subdivisions | $9,812,000 | 1,951 |
| Other domestic debt securities | $3,646,000 | 1,399 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,248 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000,000 | 205 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,644,000 | 1,324 |
| 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 | $3,592,000 | 5,126 |
| Mortgage-backed securities | $19,962,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | $1,290,000 | 5,001 |
| Issued or guaranteed by U.S. | $1,290,000 | 4,988 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $18,672,000 | 774 |
| CMOs issued by government agencies or sponsored agencies | $18,670,000 | 653 |
| Privately issued | $2,000 | 1,140 |
| 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) | $35,423,000 | 635 |
| Available-for-sale securities (fair market value) | $47,337,000 | 2,182 |
| Total debt securities | $82,760,000 | 1,516 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,145 |
| Fair value | $978,000 | 2,128 |
| 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 | $81,084,000 | 1,595 |
| U.S. Government securities | $67,784,000 | 1,381 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $67,784,000 | 1,331 |
| Securities issued by states & political subdivisions | $9,652,000 | 2,017 |
| Other domestic debt securities | $3,648,000 | 1,502 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,318 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000,000 | 214 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,646,000 | 1,407 |
| 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 | $3,626,000 | 5,062 |
| Mortgage-backed securities | $17,858,000 | 2,172 |
| Certificates of participation in pools of residential mortgages | $1,492,000 | 4,916 |
| Issued or guaranteed by U.S. | $1,492,000 | 4,901 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $16,366,000 | 863 |
| CMOs issued by government agencies or sponsored agencies | $16,364,000 | 729 |
| Privately issued | $2,000 | 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) | $34,163,000 | 638 |
| Available-for-sale securities (fair market value) | $46,921,000 | 2,221 |
| Total debt securities | $81,084,000 | 1,549 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,933 |
| Fair value | $1,000,000 | 1,940 |
| 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 | $78,101,000 | 1,701 |
| U.S. Government securities | $65,288,000 | 1,501 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $65,288,000 | 1,444 |
| Securities issued by states & political subdivisions | $9,162,000 | 2,098 |
| Other domestic debt securities | $3,651,000 | 1,524 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,185 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000,000 | 231 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,649,000 | 1,513 |
| 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 | $3,632,000 | 5,001 |
| Mortgage-backed securities | $12,336,000 | 2,692 |
| Certificates of participation in pools of residential mortgages | $1,670,000 | 4,806 |
| Issued or guaranteed by U.S. | $1,670,000 | 4,788 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,666,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $10,664,000 | 1,008 |
| Privately issued | $2,000 | 1,031 |
| 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) | $28,153,000 | 737 |
| Available-for-sale securities (fair market value) | $49,948,000 | 2,120 |
| Total debt securities | $78,101,000 | 1,648 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,788 |
| Fair value | $984,000 | 1,817 |
| 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 | $79,340,000 | 1,652 |
| U.S. Government securities | $67,357,000 | 1,411 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $67,357,000 | 1,364 |
| Securities issued by states & political subdivisions | $8,328,000 | 2,258 |
| Other domestic debt securities | $3,655,000 | 1,607 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,270 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000,000 | 247 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,653,000 | 1,591 |
| 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 | $3,622,000 | 4,990 |
| Mortgage-backed securities | $9,608,000 | 3,056 |
| Certificates of participation in pools of residential mortgages | $1,943,000 | 4,627 |
| Issued or guaranteed by U.S. | $1,943,000 | 4,606 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,665,000 | 1,309 |
| CMOs issued by government agencies or sponsored agencies | $7,663,000 | 1,214 |
| Privately issued | $2,000 | 1,111 |
| 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) | $26,595,000 | 750 |
| Available-for-sale securities (fair market value) | $52,745,000 | 2,000 |
| Total debt securities | $79,342,000 | 1,600 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,537 |
| Fair value | $990,000 | 1,529 |
| 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 | $79,970,000 | 1,577 |
| U.S. Government securities | $69,855,000 | 1,309 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $69,855,000 | 1,263 |
| Securities issued by states & political subdivisions | $6,954,000 | 2,510 |
| Other domestic debt securities | $3,161,000 | 1,808 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000,000 | 258 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,158,000 | 1,822 |
| 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 | $3,633,000 | 4,964 |
| Mortgage-backed securities | $10,360,000 | 3,008 |
| Certificates of participation in pools of residential mortgages | $2,662,000 | 4,296 |
| Issued or guaranteed by U.S. | $2,662,000 | 4,280 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,698,000 | 1,415 |
| CMOs issued by government agencies or sponsored agencies | $7,695,000 | 1,315 |
| Privately issued | $3,000 | 1,152 |
| 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) | $29,477,000 | 676 |
| Available-for-sale securities (fair market value) | $50,493,000 | 2,012 |
| Total debt securities | $79,970,000 | 1,526 |
| 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 | $78,857,000 | 1,573 |
| U.S. Government securities | $70,130,000 | 1,302 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $70,130,000 | 1,242 |
| Securities issued by states & political subdivisions | $6,561,000 | 2,524 |
| Other domestic debt securities | $2,166,000 | 2,117 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,336 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $500,000 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,663,000 | 2,047 |
| 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 | $3,641,000 | 4,983 |
| Mortgage-backed securities | $10,494,000 | 2,988 |
| Certificates of participation in pools of residential mortgages | $3,240,000 | 4,064 |
| Issued or guaranteed by U.S. | $3,240,000 | 4,049 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,254,000 | 1,499 |
| CMOs issued by government agencies or sponsored agencies | $7,251,000 | 1,404 |
| Privately issued | $3,000 | 1,183 |
| 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) | $31,219,000 | 641 |
| Available-for-sale securities (fair market value) | $47,638,000 | 2,104 |
| Total debt securities | $78,858,000 | 1,533 |
| 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 | $76,626,000 | 1,606 |
| U.S. Government securities | $71,666,000 | 1,252 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $71,666,000 | 1,184 |
| Securities issued by states & political subdivisions | $4,094,000 | 3,260 |
| Other domestic debt securities | $866,000 | 2,950 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $863,000 | 2,606 |
| 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 | $3,645,000 | 4,985 |
| Mortgage-backed securities | $2,693,000 | 5,012 |
| Certificates of participation in pools of residential mortgages | $2,690,000 | 4,297 |
| Issued or guaranteed by U.S. | $2,690,000 | 4,280 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,000 | 4,420 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $3,000 | 1,212 |
| 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) | $26,393,000 | 743 |
| Available-for-sale securities (fair market value) | $50,233,000 | 1,979 |
| Total debt securities | $76,627,000 | 1,552 |
| 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 | $72,831,000 | 1,534 |
| U.S. Government securities | $68,653,000 | 1,176 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $68,653,000 | 1,108 |
| Securities issued by states & political subdivisions | $3,298,000 | 3,586 |
| Other domestic debt securities | $880,000 | 3,047 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,448 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $875,000 | 2,627 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,624,000 | 5,005 |
| Mortgage-backed securities | $4,629,000 | 4,091 |
| Certificates of participation in pools of residential mortgages | $4,624,000 | 3,260 |
| Issued or guaranteed by U.S. | $4,624,000 | 3,243 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,000 | 4,500 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $5,000 | 1,301 |
| 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) | $29,952,000 | 667 |
| Available-for-sale securities (fair market value) | $42,879,000 | 2,087 |
| Total debt securities | $72,831,000 | 1,485 |
| 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 | $70,811,000 | 1,542 |
| U.S. Government securities | $66,717,000 | 1,193 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $66,717,000 | 1,115 |
| Securities issued by states & political subdivisions | $3,726,000 | 3,329 |
| Other domestic debt securities | $308,000 | 3,226 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,434 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 2,838 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 7,247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,121,000 | 5,027 |
| Mortgage-backed securities | $4,012,000 | 3,735 |
| Certificates of participation in pools of residential mortgages | $4,004,000 | 2,969 |
| Issued or guaranteed by U.S. | $4,004,000 | 2,952 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $8,000 | 4,223 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $8,000 | 1,248 |
| 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) | $31,233,000 | 784 |
| Available-for-sale securities (fair market value) | $39,578,000 | 2,156 |
| Total debt securities | $70,751,000 | 1,477 |
| 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 | $62,388,000 | 1,843 |
| U.S. Government securities | $57,499,000 | 1,475 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $57,499,000 | 1,333 |
| Securities issued by states & political subdivisions | $4,517,000 | 3,118 |
| Other domestic debt securities | $312,000 | 3,109 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,498 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 2,656 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 7,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,559,000 | 3,257 |
| Mortgage-backed securities | $2,997,000 | 4,479 |
| Certificates of participation in pools of residential mortgages | $2,985,000 | 3,592 |
| Issued or guaranteed by U.S. | $2,985,000 | 3,578 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $12,000 | 4,491 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $12,000 | 1,308 |
| 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) | $13,943,000 | 1,685 |
| Available-for-sale securities (fair market value) | $48,445,000 | 1,784 |
| Total debt securities | $62,328,000 | 1,758 |
| 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 | $62,509,000 | 1,862 |
| U.S. Government securities | $55,289,000 | 1,580 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $55,289,000 | 1,340 |
| Securities issued by states & political subdivisions | $6,542,000 | 2,441 |
| Other domestic debt securities | $618,000 | 2,534 |
| Privately issued residential mortgage-backed securities | $19,000 | 1,524 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $599,000 | 2,115 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,626,000 | 4,990 |
| Mortgage-backed securities | $4,935,000 | 3,848 |
| Certificates of participation in pools of residential mortgages | $4,916,000 | 2,983 |
| Issued or guaranteed by U.S. | $4,916,000 | 2,970 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $19,000 | 4,750 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $19,000 | 1,313 |
| 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) | $24,699,000 | 1,151 |
| Available-for-sale securities (fair market value) | $37,810,000 | 2,251 |
| Total debt securities | $62,449,000 | 1,804 |
| 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 | $61,883,000 | 1,870 |
| U.S. Government securities | $54,180,000 | 1,692 |
| U.S. Treasury securities | $2,501,000 | 4,709 |
| U.S. Government agency obligations | $51,679,000 | 1,394 |
| Securities issued by states & political subdivisions | $7,016,000 | 2,095 |
| Other domestic debt securities | $627,000 | 2,152 |
| Privately issued residential mortgage-backed securities | $29,000 | 1,515 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $598,000 | 1,737 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,617,000 | 5,244 |
| Mortgage-backed securities | $7,610,000 | 3,093 |
| Certificates of participation in pools of residential mortgages | $7,194,000 | 2,380 |
| Issued or guaranteed by U.S. | $7,194,000 | 2,365 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $416,000 | 4,152 |
| CMOs issued by government agencies or sponsored agencies | $387,000 | 4,057 |
| Privately issued | $29,000 | 1,275 |
| 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) | $36,854,000 | 961 |
| Available-for-sale securities (fair market value) | $25,029,000 | 3,047 |
| Total debt securities | $61,823,000 | 1,805 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $500,000 | 1,821 |
| 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 | $59,953,000 | 2,022 |
| U.S. Government securities | $51,867,000 | 1,886 |
| U.S. Treasury securities | $3,007,000 | 5,055 |
| U.S. Government agency obligations | $48,860,000 | 1,501 |
| Securities issued by states & political subdivisions | $7,089,000 | 2,085 |
| Other domestic debt securities | $937,000 | 2,156 |
| Privately issued residential mortgage-backed securities | $40,000 | 1,811 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $897,000 | 1,662 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,595,000 | 5,417 |
| Mortgage-backed securities | $5,452,000 | 4,043 |
| Certificates of participation in pools of residential mortgages | $3,077,000 | 4,047 |
| Issued or guaranteed by U.S. | $3,077,000 | 4,026 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,375,000 | 2,852 |
| CMOs issued by government agencies or sponsored agencies | $2,335,000 | 2,748 |
| Privately issued | $40,000 | 1,528 |
| 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) | $31,420,000 | 1,287 |
| Available-for-sale securities (fair market value) | $28,533,000 | 2,861 |
| Total debt securities | $59,893,000 | 1,957 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,602 |
| Fair value | $1,098,000 | 1,599 |
| 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 | $63,638,000 | 1,959 |
| U.S. Government securities | $54,709,000 | 1,836 |
| U.S. Treasury securities | $7,536,000 | 3,413 |
| U.S. Government agency obligations | $47,173,000 | 1,496 |
| Securities issued by states & political subdivisions | $7,034,000 | 2,080 |
| Other domestic debt securities | $1,835,000 | 1,898 |
| Privately issued residential mortgage-backed securities | $286,000 | 1,428 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,549,000 | 1,550 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,620,000 | 5,499 |
| Mortgage-backed securities | $7,883,000 | 3,569 |
| Certificates of participation in pools of residential mortgages | $2,587,000 | 4,441 |
| Issued or guaranteed by U.S. | $2,587,000 | 4,416 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,296,000 | 2,108 |
| CMOs issued by government agencies or sponsored agencies | $5,010,000 | 2,057 |
| Privately issued | $286,000 | 1,147 |
| 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) | $30,953,000 | 1,386 |
| Available-for-sale securities (fair market value) | $32,685,000 | 2,612 |
| Total debt securities | $63,523,000 | 1,908 |
| Structured notes | ||
| Amortized cost | $600,000 | 3,290 |
| Fair value | $593,000 | 3,320 |
| 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 | $65,314,000 | 2,010 |
| U.S. Government securities | $53,772,000 | 1,968 |
| U.S. Treasury securities | $17,369,000 | 2,030 |
| U.S. Government agency obligations | $36,403,000 | 1,868 |
| Securities issued by states & political subdivisions | $6,929,000 | 2,206 |
| Other domestic debt securities | $4,553,000 | 1,240 |
| Privately issued residential mortgage-backed securities | $971,000 | 950 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,582,000 | 1,112 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $603,000 | 9,029 |
| Mortgage-backed securities | $8,014,000 | 3,692 |
| Certificates of participation in pools of residential mortgages | $3,344,000 | 4,149 |
| Issued or guaranteed by U.S. | $3,344,000 | 4,122 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,670,000 | 2,415 |
| CMOs issued by government agencies or sponsored agencies | $3,699,000 | 2,601 |
| Privately issued | $971,000 | 739 |
| 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) | $43,511,000 | 1,695 |
| Available-for-sale securities (fair market value) | $21,803,000 | 2,592 |
| Total debt securities | $65,204,000 | 1,964 |
| 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 | $63,871,000 | 2,148 |
| U.S. Government securities | $52,251,000 | 2,099 |
| U.S. Treasury securities | $18,017,000 | 2,053 |
| U.S. Government agency obligations | $34,234,000 | 2,037 |
| Securities issued by states & political subdivisions | $7,765,000 | 1,995 |
| Other domestic debt securities | $3,795,000 | 1,652 |
| Privately issued residential mortgage-backed securities | $188,000 | 2,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,607,000 | 1,295 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $604,000 | 9,263 |
| Mortgage-backed securities | $5,590,000 | 4,983 |
| Certificates of participation in pools of residential mortgages | $3,745,000 | 4,400 |
| Issued or guaranteed by U.S. | $3,745,000 | 4,361 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,845,000 | 4,189 |
| CMOs issued by government agencies or sponsored agencies | $1,657,000 | 4,134 |
| Privately issued | $188,000 | 2,004 |
| 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 | $63,771,000 | 2,094 |
| 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 | $60,097,000 | 2,240 |
| U.S. Government securities | $49,207,000 | 2,170 |
| U.S. Treasury securities | $6,449,000 | 4,903 |
| U.S. Government agency obligations | $42,758,000 | 1,589 |
| Securities issued by states & political subdivisions | $6,519,000 | 2,141 |
| Other domestic debt securities | $4,311,000 | 1,857 |
| Privately issued residential mortgage-backed securities | $341,000 | 2,680 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,970,000 | 1,400 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 9,212 |
| Mortgage-backed securities | $10,408,000 | 3,639 |
| Certificates of participation in pools of residential mortgages | $6,340,000 | 3,440 |
| Issued or guaranteed by U.S. | $6,340,000 | 3,393 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,068,000 | 2,955 |
| CMOs issued by government agencies or sponsored agencies | $3,727,000 | 2,825 |
| Privately issued | $341,000 | 2,277 |
| 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 | $59,997,000 | 2,191 |
| 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 |