Home > Ocean Bank > Securities
Ocean Bank, Securities
| 2008-12-31 | Rank | |
| Total securities | $194,786,000 | 631 |
| U.S. Government securities | $194,471,000 | 451 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $194,471,000 | 441 |
| Securities issued by states & political subdivisions | $315,000 | 5,428 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| 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 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $424,000 | 2,898 |
| Available-for-sale securities (fair market value) | $194,362,000 | 535 |
| Total debt securities | $194,786,000 | 619 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $196,503,000 | 620 |
| U.S. Government securities | $196,188,000 | 436 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $196,188,000 | 423 |
| Securities issued by states & political subdivisions | $315,000 | 5,444 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| 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 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $115,134,000 | 169 |
| Available-for-sale securities (fair market value) | $81,369,000 | 1,257 |
| Total debt securities | $196,503,000 | 609 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $196,241,000 | 623 |
| U.S. Government securities | $195,925,000 | 441 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $195,925,000 | 429 |
| Securities issued by states & political subdivisions | $316,000 | 5,499 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| 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 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,000 | 3,382 |
| Available-for-sale securities (fair market value) | $196,189,000 | 533 |
| Total debt securities | $196,241,000 | 605 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $205,738,000 | 602 |
| U.S. Government securities | $205,423,000 | 424 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $205,423,000 | 411 |
| Securities issued by states & political subdivisions | $315,000 | 5,514 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| 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 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $665,000 | 2,784 |
| Available-for-sale securities (fair market value) | $205,073,000 | 524 |
| Total debt securities | $205,738,000 | 582 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $196,867,000 | 611 |
| U.S. Government securities | $185,775,000 | 464 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $185,775,000 | 453 |
| Securities issued by states & political subdivisions | $478,000 | 5,345 |
| Other domestic debt securities | $10,614,000 | 769 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,614,000 | 405 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,020,000 | 361 |
| Mortgage-backed securities | $45,480,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | $45,480,000 | 743 |
| Issued or guaranteed by U.S. | $45,480,000 | 734 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $196,867,000 | 522 |
| Total debt securities | $196,867,000 | 594 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $198,369,000 | 634 |
| U.S. Government securities | $185,652,000 | 480 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $185,652,000 | 468 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $12,717,000 | 648 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,717,000 | 346 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,037,000 | 362 |
| Mortgage-backed securities | $46,585,000 | 980 |
| Certificates of participation in pools of residential mortgages | $46,585,000 | 694 |
| Issued or guaranteed by U.S. | $46,585,000 | 685 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $198,369,000 | 532 |
| Total debt securities | $198,369,000 | 610 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $208,013,000 | 595 |
| U.S. Government securities | $165,403,000 | 520 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $165,403,000 | 507 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $42,610,000 | 321 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $42,610,000 | 142 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $189,635,000 | 314 |
| Mortgage-backed securities | $48,053,000 | 942 |
| Certificates of participation in pools of residential mortgages | $48,053,000 | 677 |
| Issued or guaranteed by U.S. | $48,053,000 | 668 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $208,013,000 | 498 |
| Total debt securities | $208,013,000 | 577 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $252,412,000 | 499 |
| U.S. Government securities | $186,028,000 | 488 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $186,028,000 | 469 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $66,384,000 | 252 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $66,384,000 | 107 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,551,000 | 390 |
| Mortgage-backed securities | $77,030,000 | 655 |
| Certificates of participation in pools of residential mortgages | $77,030,000 | 449 |
| Issued or guaranteed by U.S. | $77,030,000 | 446 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $252,412,000 | 423 |
| Total debt securities | $252,412,000 | 487 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $262,965,000 | 483 |
| U.S. Government securities | $188,224,000 | 488 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $188,224,000 | 471 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $74,741,000 | 229 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $74,741,000 | 102 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,102,000 | 403 |
| Mortgage-backed securities | $79,661,000 | 644 |
| Certificates of participation in pools of residential mortgages | $79,661,000 | 442 |
| Issued or guaranteed by U.S. | $79,661,000 | 437 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $262,965,000 | 409 |
| Total debt securities | $262,965,000 | 465 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $290,179,000 | 451 |
| U.S. Government securities | $200,467,000 | 469 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $200,467,000 | 451 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $89,712,000 | 213 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $89,712,000 | 93 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,859,000 | 414 |
| Mortgage-backed securities | $86,122,000 | 621 |
| Certificates of participation in pools of residential mortgages | $86,122,000 | 433 |
| Issued or guaranteed by U.S. | $86,122,000 | 428 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $290,179,000 | 384 |
| Total debt securities | $290,179,000 | 435 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $322,212,000 | 426 |
| U.S. Government securities | $218,834,000 | 444 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $218,834,000 | 435 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $103,378,000 | 200 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $103,378,000 | 79 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,742,000 | 385 |
| Mortgage-backed securities | $88,790,000 | 599 |
| Certificates of participation in pools of residential mortgages | $88,790,000 | 425 |
| Issued or guaranteed by U.S. | $88,790,000 | 422 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $322,212,000 | 356 |
| Total debt securities | $322,212,000 | 414 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $329,978,000 | 425 |
| U.S. Government securities | $224,416,000 | 450 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $224,416,000 | 433 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $105,562,000 | 198 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $105,562,000 | 82 |
| 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 | $113,626,000 | 486 |
| Mortgage-backed securities | $93,779,000 | 585 |
| Certificates of participation in pools of residential mortgages | $93,779,000 | 418 |
| Issued or guaranteed by U.S. | $93,779,000 | 413 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $329,978,000 | 351 |
| Total debt securities | $329,978,000 | 416 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $345,560,000 | 412 |
| U.S. Government securities | $231,035,000 | 448 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $231,035,000 | 429 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $114,525,000 | 191 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $114,525,000 | 72 |
| 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 | $139,492,000 | 402 |
| Mortgage-backed securities | $98,535,000 | 568 |
| Certificates of participation in pools of residential mortgages | $98,535,000 | 415 |
| Issued or guaranteed by U.S. | $98,535,000 | 409 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $345,560,000 | 344 |
| Total debt securities | $345,560,000 | 405 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $358,915,000 | 396 |
| U.S. Government securities | $237,575,000 | 436 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $237,575,000 | 415 |
| Securities issued by states & political subdivisions | $110,000 | 6,259 |
| Other domestic debt securities | $121,230,000 | 183 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $121,230,000 | 64 |
| 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 | $124,089,000 | 438 |
| Mortgage-backed securities | $104,337,000 | 554 |
| Certificates of participation in pools of residential mortgages | $104,337,000 | 410 |
| Issued or guaranteed by U.S. | $104,337,000 | 407 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $358,915,000 | 334 |
| Total debt securities | $358,915,000 | 389 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $348,850,000 | 402 |
| U.S. Government securities | $226,169,000 | 452 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $226,169,000 | 437 |
| Securities issued by states & political subdivisions | $111,000 | 6,276 |
| Other domestic debt securities | $122,570,000 | 187 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $122,570,000 | 69 |
| 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 | $104,763,000 | 490 |
| Mortgage-backed securities | $112,033,000 | 533 |
| Certificates of participation in pools of residential mortgages | $112,033,000 | 403 |
| Issued or guaranteed by U.S. | $112,033,000 | 396 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $348,850,000 | 336 |
| Total debt securities | $348,850,000 | 396 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $362,213,000 | 386 |
| U.S. Government securities | $234,446,000 | 448 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $234,446,000 | 429 |
| Securities issued by states & political subdivisions | $111,000 | 6,312 |
| Other domestic debt securities | $127,656,000 | 180 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $127,656,000 | 66 |
| 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 | $92,916,000 | 561 |
| Mortgage-backed securities | $115,490,000 | 544 |
| Certificates of participation in pools of residential mortgages | $115,490,000 | 397 |
| Issued or guaranteed by U.S. | $115,490,000 | 393 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $362,213,000 | 329 |
| Total debt securities | $362,213,000 | 380 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $366,987,000 | 390 |
| U.S. Government securities | $236,246,000 | 448 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $236,246,000 | 423 |
| Securities issued by states & political subdivisions | $112,000 | 6,350 |
| Other domestic debt securities | $130,629,000 | 181 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $130,629,000 | 67 |
| 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 | $117,517,000 | 449 |
| Mortgage-backed securities | $122,014,000 | 538 |
| Certificates of participation in pools of residential mortgages | $122,014,000 | 391 |
| Issued or guaranteed by U.S. | $122,014,000 | 388 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $366,987,000 | 337 |
| Total debt securities | $366,987,000 | 382 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $377,927,000 | 377 |
| U.S. Government securities | $248,195,000 | 430 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $248,195,000 | 407 |
| Securities issued by states & political subdivisions | $113,000 | 6,388 |
| Other domestic debt securities | $129,619,000 | 183 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $129,619,000 | 69 |
| 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 | $109,536,000 | 477 |
| Mortgage-backed securities | $117,208,000 | 551 |
| Certificates of participation in pools of residential mortgages | $117,208,000 | 397 |
| Issued or guaranteed by U.S. | $117,208,000 | 396 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $377,927,000 | 327 |
| Total debt securities | $377,927,000 | 373 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $360,051,000 | 400 |
| U.S. Government securities | $234,387,000 | 466 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $234,387,000 | 443 |
| Securities issued by states & political subdivisions | $113,000 | 6,428 |
| Other domestic debt securities | $125,551,000 | 182 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $125,551,000 | 69 |
| 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 | $111,121,000 | 459 |
| Mortgage-backed securities | $98,343,000 | 633 |
| Certificates of participation in pools of residential mortgages | $98,343,000 | 465 |
| Issued or guaranteed by U.S. | $98,343,000 | 463 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $360,051,000 | 351 |
| Total debt securities | $360,051,000 | 393 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $81,974,000 | 1,579 |
| U.S. Government securities | $50,134,000 | 1,830 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $50,134,000 | 1,772 |
| Securities issued by states & political subdivisions | $115,000 | 6,423 |
| Other domestic debt securities | $31,725,000 | 420 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,725,000 | 245 |
| 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 | $23,448,000 | 1,758 |
| Mortgage-backed securities | $18,470,000 | 2,125 |
| Certificates of participation in pools of residential mortgages | $18,470,000 | 1,633 |
| Issued or guaranteed by U.S. | $18,470,000 | 1,622 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $81,974,000 | 1,351 |
| Total debt securities | $81,974,000 | 1,532 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $84,935,000 | 1,573 |
| U.S. Government securities | $52,586,000 | 1,809 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $52,586,000 | 1,746 |
| Securities issued by states & political subdivisions | $115,000 | 6,507 |
| Other domestic debt securities | $32,234,000 | 401 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,234,000 | 258 |
| 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 | $23,509,000 | 1,723 |
| Mortgage-backed securities | $20,085,000 | 2,010 |
| Certificates of participation in pools of residential mortgages | $20,085,000 | 1,540 |
| Issued or guaranteed by U.S. | $20,085,000 | 1,529 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $84,935,000 | 1,348 |
| Total debt securities | $84,935,000 | 1,524 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $106,248,000 | 1,253 |
| U.S. Government securities | $63,432,000 | 1,492 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $63,432,000 | 1,434 |
| Securities issued by states & political subdivisions | $116,000 | 6,551 |
| Other domestic debt securities | $42,700,000 | 323 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $153,000 | 379 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $42,547,000 | 213 |
| 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 | $17,405,000 | 2,108 |
| Mortgage-backed securities | $22,787,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | $22,787,000 | 1,399 |
| Issued or guaranteed by U.S. | $22,787,000 | 1,393 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $106,248,000 | 1,074 |
| Total debt securities | $106,248,000 | 1,207 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $114,905,000 | 1,150 |
| U.S. Government securities | $70,678,000 | 1,295 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $70,678,000 | 1,250 |
| Securities issued by states & political subdivisions | $117,000 | 6,556 |
| Other domestic debt securities | $44,110,000 | 329 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $386,000 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $43,724,000 | 208 |
| 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 | $23,221,000 | 1,631 |
| Mortgage-backed securities | $26,535,000 | 1,684 |
| Certificates of participation in pools of residential mortgages | $26,535,000 | 1,245 |
| Issued or guaranteed by U.S. | $26,535,000 | 1,240 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $114,905,000 | 969 |
| Total debt securities | $114,905,000 | 1,102 |
| 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 | $121,831,000 | 1,058 |
| U.S. Government securities | $77,293,000 | 1,206 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $77,293,000 | 1,149 |
| Securities issued by states & political subdivisions | $117,000 | 6,538 |
| Other domestic debt securities | $44,421,000 | 331 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $510,000 | 315 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $43,911,000 | 219 |
| 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 | $20,267,000 | 1,840 |
| Mortgage-backed securities | $32,246,000 | 1,446 |
| Certificates of participation in pools of residential mortgages | $32,246,000 | 1,040 |
| Issued or guaranteed by U.S. | $32,246,000 | 1,035 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $121,831,000 | 908 |
| Total debt securities | $121,831,000 | 1,015 |
| 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 | $151,484,000 | 837 |
| U.S. Government securities | $101,625,000 | 899 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $101,625,000 | 862 |
| Securities issued by states & political subdivisions | $342,000 | 6,073 |
| Other domestic debt securities | $49,517,000 | 306 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $517,000 | 323 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $49,000,000 | 198 |
| 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 | $26,935,000 | 1,416 |
| Mortgage-backed securities | $41,504,000 | 1,181 |
| Certificates of participation in pools of residential mortgages | $41,459,000 | 836 |
| Issued or guaranteed by U.S. | $41,459,000 | 833 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $45,000 | 4,241 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 4,053 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $151,484,000 | 707 |
| Total debt securities | $151,484,000 | 803 |
| 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 | $48,067,000 | 2,276 |
| U.S. Government securities | $34,758,000 | 2,252 |
| U.S. Treasury securities | $1,009,000 | 2,022 |
| U.S. Government agency obligations | $33,749,000 | 2,182 |
| Securities issued by states & political subdivisions | $2,731,000 | 3,895 |
| Other domestic debt securities | $10,554,000 | 909 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,658,000 | 242 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,896,000 | 787 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $24,000 | 2,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,089,000 | 2,098 |
| Mortgage-backed securities | $16,125,000 | 2,152 |
| Certificates of participation in pools of residential mortgages | $15,541,000 | 1,576 |
| Issued or guaranteed by U.S. | $15,541,000 | 1,566 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $584,000 | 3,640 |
| CMOs issued by government agencies or sponsored agencies | $584,000 | 3,474 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,978,000 | 665 |
| Available-for-sale securities (fair market value) | $18,089,000 | 4,107 |
| Total debt securities | $48,043,000 | 2,207 |
| 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 | $52,239,000 | 2,097 |
| U.S. Government securities | $34,140,000 | 2,359 |
| U.S. Treasury securities | $2,005,000 | 1,958 |
| U.S. Government agency obligations | $32,135,000 | 2,297 |
| Securities issued by states & political subdivisions | $1,608,000 | 4,717 |
| Other domestic debt securities | $15,366,000 | 630 |
| Privately issued residential mortgage-backed securities | $56,000 | 1,240 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,310,000 | 509 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,125,000 | 2,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,303,000 | 1,477 |
| Mortgage-backed securities | $19,208,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | $19,208,000 | 1,097 |
| Issued or guaranteed by U.S. | $19,152,000 | 1,093 |
| Privately issued | $56,000 | 266 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,583,000 | 631 |
| Available-for-sale securities (fair market value) | $11,656,000 | 5,312 |
| Total debt securities | $51,114,000 | 2,061 |
| 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 | $54,220,000 | 2,094 |
| U.S. Government securities | $32,132,000 | 2,586 |
| U.S. Treasury securities | $1,989,000 | 2,821 |
| U.S. Government agency obligations | $30,143,000 | 2,447 |
| Securities issued by states & political subdivisions | $2,314,000 | 4,373 |
| Other domestic debt securities | $18,661,000 | 581 |
| Privately issued residential mortgage-backed securities | $80,000 | 1,249 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,581,000 | 451 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,113,000 | 2,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,181,000 | 1,574 |
| Mortgage-backed securities | $18,305,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | $18,305,000 | 1,229 |
| Issued or guaranteed by U.S. | $18,225,000 | 1,223 |
| Privately issued | $80,000 | 249 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,539,000 | 637 |
| Available-for-sale securities (fair market value) | $10,681,000 | 5,683 |
| Total debt securities | $53,107,000 | 2,057 |
| 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 | $56,723,000 | 2,047 |
| U.S. Government securities | $35,200,000 | 2,432 |
| U.S. Treasury securities | $4,032,000 | 2,630 |
| U.S. Government agency obligations | $31,168,000 | 2,298 |
| Securities issued by states & political subdivisions | $2,728,000 | 4,168 |
| Other domestic debt securities | $17,682,000 | 542 |
| Privately issued residential mortgage-backed securities | $115,000 | 1,203 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,567,000 | 406 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,113,000 | 2,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,033,000 | 2,421 |
| Mortgage-backed securities | $19,274,000 | 1,745 |
| Certificates of participation in pools of residential mortgages | $19,274,000 | 1,267 |
| Issued or guaranteed by U.S. | $19,159,000 | 1,262 |
| Privately issued | $115,000 | 273 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,333,000 | 679 |
| Available-for-sale securities (fair market value) | $13,390,000 | 4,949 |
| Total debt securities | $55,610,000 | 2,002 |
| 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 | $52,324,000 | 2,193 |
| U.S. Government securities | $41,106,000 | 2,195 |
| U.S. Treasury securities | $6,091,000 | 2,702 |
| U.S. Government agency obligations | $35,015,000 | 1,989 |
| Securities issued by states & political subdivisions | $1,486,000 | 5,152 |
| Other domestic debt securities | $8,619,000 | 623 |
| Privately issued residential mortgage-backed securities | $178,000 | 1,087 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,441,000 | 470 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,113,000 | 2,165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,058,000 | 2,065 |
| Mortgage-backed securities | $19,712,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | $19,712,000 | 1,244 |
| Issued or guaranteed by U.S. | $19,534,000 | 1,236 |
| Privately issued | $178,000 | 305 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,097,000 | 909 |
| Available-for-sale securities (fair market value) | $13,227,000 | 4,867 |
| Total debt securities | $51,211,000 | 2,168 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $48,476,000 | 2,518 |
| U.S. Government securities | $39,930,000 | 2,437 |
| U.S. Treasury securities | $10,038,000 | 2,231 |
| U.S. Government agency obligations | $29,892,000 | 2,396 |
| Securities issued by states & political subdivisions | $700,000 | 6,647 |
| Other domestic debt securities | $7,141,000 | 723 |
| Privately issued residential mortgage-backed securities | $271,000 | 1,195 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,870,000 | 511 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $705,000 | 2,891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,037,000 | 1,477 |
| Mortgage-backed securities | $16,666,000 | 2,100 |
| Certificates of participation in pools of residential mortgages | $16,666,000 | 1,521 |
| Issued or guaranteed by U.S. | $16,395,000 | 1,529 |
| Privately issued | $271,000 | 346 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,820,000 | 1,044 |
| Available-for-sale securities (fair market value) | $9,656,000 | 6,101 |
| Total debt securities | $47,771,000 | 2,480 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $52,989,000 | 2,364 |
| U.S. Government securities | $47,988,000 | 2,091 |
| U.S. Treasury securities | $19,156,000 | 1,506 |
| U.S. Government agency obligations | $28,832,000 | 2,427 |
| Securities issued by states & political subdivisions | $705,000 | 6,888 |
| Other domestic debt securities | $3,698,000 | 1,274 |
| Privately issued residential mortgage-backed securities | $419,000 | 1,261 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,279,000 | 1,026 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $598,000 | 2,964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,156,000 | 1,757 |
| Mortgage-backed securities | $11,971,000 | 2,747 |
| Certificates of participation in pools of residential mortgages | $11,971,000 | 1,920 |
| Issued or guaranteed by U.S. | $11,552,000 | 1,949 |
| Privately issued | $419,000 | 359 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,385,000 | 1,068 |
| Available-for-sale securities (fair market value) | $12,604,000 | 5,398 |
| Total debt securities | $52,391,000 | 2,327 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $46,929,000 | 2,784 |
| U.S. Government securities | $36,840,000 | 2,824 |
| U.S. Treasury securities | $22,111,000 | 1,585 |
| U.S. Government agency obligations | $14,729,000 | 4,060 |
| Securities issued by states & political subdivisions | $543,000 | 7,574 |
| Other domestic debt securities | $8,960,000 | 806 |
| Privately issued residential mortgage-backed securities | $559,000 | 1,207 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,401,000 | 606 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $586,000 | 2,807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,154,000 | 1,942 |
| Mortgage-backed securities | $8,798,000 | 3,495 |
| Certificates of participation in pools of residential mortgages | $8,798,000 | 2,437 |
| Issued or guaranteed by U.S. | $8,239,000 | 2,522 |
| Privately issued | $559,000 | 319 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,169,000 | 1,845 |
| Available-for-sale securities (fair market value) | $6,760,000 | 5,999 |
| Total debt securities | $46,343,000 | 2,747 |
| 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 | $42,872,000 | 3,251 |
| U.S. Government securities | $27,392,000 | 3,908 |
| U.S. Treasury securities | $20,880,000 | 1,773 |
| U.S. Government agency obligations | $6,512,000 | 7,065 |
| Securities issued by states & political subdivisions | $2,267,000 | 4,992 |
| Other domestic debt securities | $11,345,000 | 789 |
| Privately issued residential mortgage-backed securities | $843,000 | 1,333 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,502,000 | 592 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,868,000 | 1,485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,389,000 | 1,534 |
| Mortgage-backed securities | $4,838,000 | 5,356 |
| Certificates of participation in pools of residential mortgages | $4,806,000 | 3,872 |
| Issued or guaranteed by U.S. | $3,963,000 | 4,237 |
| Privately issued | $843,000 | 387 |
| Collaterized mortgage obligations | $32,000 | 6,868 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 6,414 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $41,004,000 | 3,309 |
| 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 | $36,720,000 | 3,722 |
| U.S. Government securities | $24,063,000 | 4,365 |
| U.S. Treasury securities | $20,407,000 | 1,814 |
| U.S. Government agency obligations | $3,656,000 | 8,983 |
| Securities issued by states & political subdivisions | $3,222,000 | 3,876 |
| Other domestic debt securities | $9,367,000 | 1,094 |
| Privately issued residential mortgage-backed securities | $2,077,000 | 1,177 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,290,000 | 904 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $68,000 | 5,825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,186,000 | 1,447 |
| Mortgage-backed securities | $2,688,000 | 7,015 |
| Certificates of participation in pools of residential mortgages | $611,000 | 8,320 |
| Issued or guaranteed by U.S. | $611,000 | 8,257 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,077,000 | 3,988 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $2,077,000 | 889 |
| 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 | $36,652,000 | 3,651 |
| 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 |