Home > Commercial National Bank of L'Anse > Securities
Commercial National Bank of L'Anse, Securities
| 2008-12-31 | Rank | |
| Total securities | $24,253,000 | 3,970 |
| U.S. Government securities | $13,123,000 | 4,555 |
| U.S. Treasury securities | $1,228,000 | 555 |
| U.S. Government agency obligations | $11,895,000 | 4,707 |
| Securities issued by states & political subdivisions | $10,401,000 | 2,016 |
| Other domestic debt securities | $729,000 | 2,502 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $729,000 | 1,719 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,125,000 | 5,967 |
| Mortgage-backed securities | $2,870,000 | 4,907 |
| Certificates of participation in pools of residential mortgages | $2,870,000 | 4,404 |
| Issued or guaranteed by U.S. | $2,870,000 | 4,392 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $24,253,000 | 3,554 |
| Total debt securities | $24,253,000 | 3,929 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $23,433,000 | 3,981 |
| U.S. Government securities | $12,447,000 | 4,634 |
| U.S. Treasury securities | $893,000 | 699 |
| U.S. Government agency obligations | $11,554,000 | 4,706 |
| Securities issued by states & political subdivisions | $10,262,000 | 2,011 |
| Other domestic debt securities | $724,000 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $724,000 | 1,691 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,114,000 | 6,002 |
| Mortgage-backed securities | $2,942,000 | 4,811 |
| Certificates of participation in pools of residential mortgages | $2,942,000 | 4,302 |
| Issued or guaranteed by U.S. | $2,942,000 | 4,291 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $23,433,000 | 3,536 |
| Total debt securities | $23,433,000 | 3,948 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $23,444,000 | 4,028 |
| U.S. Government securities | $11,642,000 | 4,813 |
| U.S. Treasury securities | $354,000 | 842 |
| U.S. Government agency obligations | $11,288,000 | 4,785 |
| Securities issued by states & political subdivisions | $11,063,000 | 1,911 |
| Other domestic debt securities | $739,000 | 2,453 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $739,000 | 1,729 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,112,000 | 6,014 |
| Mortgage-backed securities | $2,213,000 | 5,076 |
| Certificates of participation in pools of residential mortgages | $2,213,000 | 4,610 |
| Issued or guaranteed by U.S. | $2,213,000 | 4,591 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $23,444,000 | 3,592 |
| Total debt securities | $23,444,000 | 3,983 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $23,222,000 | 4,034 |
| U.S. Government securities | $11,779,000 | 4,789 |
| U.S. Treasury securities | $360,000 | 875 |
| U.S. Government agency obligations | $11,419,000 | 4,774 |
| Securities issued by states & political subdivisions | $10,678,000 | 1,957 |
| Other domestic debt securities | $765,000 | 2,356 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $765,000 | 1,663 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,128,000 | 6,028 |
| Mortgage-backed securities | $2,188,000 | 5,014 |
| Certificates of participation in pools of residential mortgages | $2,188,000 | 4,539 |
| Issued or guaranteed by U.S. | $2,188,000 | 4,519 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $23,222,000 | 3,601 |
| Total debt securities | $23,222,000 | 3,981 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $19,460,000 | 4,531 |
| U.S. Government securities | $8,683,000 | 5,551 |
| U.S. Treasury securities | $352,000 | 979 |
| U.S. Government agency obligations | $8,331,000 | 5,539 |
| Securities issued by states & political subdivisions | $10,515,000 | 1,970 |
| Other domestic debt securities | $262,000 | 2,639 |
| 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 | $262,000 | 1,948 |
| 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 | $1,107,000 | 6,095 |
| Mortgage-backed securities | $1,500,000 | 5,096 |
| Certificates of participation in pools of residential mortgages | $1,500,000 | 4,636 |
| Issued or guaranteed by U.S. | $1,500,000 | 4,617 |
| 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) | $19,460,000 | 4,016 |
| Total debt securities | $19,460,000 | 4,480 |
| 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 | $19,558,000 | 4,544 |
| U.S. Government securities | $9,702,000 | 5,402 |
| U.S. Treasury securities | $347,000 | 1,059 |
| U.S. Government agency obligations | $9,355,000 | 5,387 |
| Securities issued by states & political subdivisions | $9,599,000 | 2,091 |
| Other domestic debt securities | $257,000 | 2,605 |
| 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 | $257,000 | 1,927 |
| 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 | $1,092,000 | 6,132 |
| Mortgage-backed securities | $1,643,000 | 4,917 |
| Certificates of participation in pools of residential mortgages | $1,643,000 | 4,413 |
| Issued or guaranteed by U.S. | $1,643,000 | 4,400 |
| 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) | $19,558,000 | 4,015 |
| Total debt securities | $19,558,000 | 4,492 |
| 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 | $20,219,000 | 4,463 |
| U.S. Government securities | $10,115,000 | 5,367 |
| U.S. Treasury securities | $340,000 | 1,183 |
| U.S. Government agency obligations | $9,775,000 | 5,341 |
| Securities issued by states & political subdivisions | $9,849,000 | 2,028 |
| Other domestic debt securities | $255,000 | 2,548 |
| 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 | $255,000 | 1,892 |
| 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 | $1,077,000 | 6,185 |
| Mortgage-backed securities | $1,738,000 | 4,858 |
| Certificates of participation in pools of residential mortgages | $1,738,000 | 4,338 |
| Issued or guaranteed by U.S. | $1,738,000 | 4,325 |
| 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) | $20,219,000 | 3,924 |
| Total debt securities | $20,219,000 | 4,414 |
| 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 | $17,071,000 | 4,920 |
| U.S. Government securities | $8,903,000 | 5,677 |
| U.S. Treasury securities | $342,000 | 1,265 |
| U.S. Government agency obligations | $8,561,000 | 5,627 |
| Securities issued by states & political subdivisions | $7,909,000 | 2,399 |
| Other domestic debt securities | $259,000 | 2,565 |
| 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 | $259,000 | 1,936 |
| 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 | $1,085,000 | 6,193 |
| Mortgage-backed securities | $1,558,000 | 4,956 |
| Certificates of participation in pools of residential mortgages | $1,558,000 | 4,436 |
| Issued or guaranteed by U.S. | $1,558,000 | 4,419 |
| 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) | $17,071,000 | 4,334 |
| Total debt securities | $17,071,000 | 4,872 |
| 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 | $17,161,000 | 4,969 |
| U.S. Government securities | $9,187,000 | 5,663 |
| U.S. Treasury securities | $340,000 | 1,315 |
| U.S. Government agency obligations | $8,847,000 | 5,622 |
| Securities issued by states & political subdivisions | $7,147,000 | 2,554 |
| Other domestic debt securities | $827,000 | 2,065 |
| 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 | $827,000 | 1,514 |
| 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 | $1,084,000 | 6,220 |
| Mortgage-backed securities | $1,667,000 | 4,897 |
| Certificates of participation in pools of residential mortgages | $1,667,000 | 4,367 |
| Issued or guaranteed by U.S. | $1,667,000 | 4,352 |
| 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) | $17,161,000 | 4,376 |
| Total debt securities | $17,161,000 | 4,921 |
| 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 | $17,287,000 | 4,973 |
| U.S. Government securities | $8,787,000 | 5,806 |
| U.S. Treasury securities | $340,000 | 1,382 |
| U.S. Government agency obligations | $8,447,000 | 5,781 |
| Securities issued by states & political subdivisions | $7,284,000 | 2,515 |
| Other domestic debt securities | $1,216,000 | 1,824 |
| 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 | $1,216,000 | 1,298 |
| 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 | $1,086,000 | 6,268 |
| Mortgage-backed securities | $1,781,000 | 4,840 |
| Certificates of participation in pools of residential mortgages | $1,781,000 | 4,312 |
| Issued or guaranteed by U.S. | $1,781,000 | 4,290 |
| 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) | $17,287,000 | 4,363 |
| Total debt securities | $17,287,000 | 4,932 |
| 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 | $17,791,000 | 4,878 |
| U.S. Government securities | $9,388,000 | 5,674 |
| U.S. Treasury securities | $333,000 | 1,432 |
| U.S. Government agency obligations | $9,055,000 | 5,631 |
| Securities issued by states & political subdivisions | $7,189,000 | 2,519 |
| Other domestic debt securities | $1,214,000 | 1,842 |
| 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 | $1,214,000 | 1,334 |
| 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 | $1,067,000 | 6,323 |
| Mortgage-backed securities | $1,897,000 | 4,773 |
| Certificates of participation in pools of residential mortgages | $1,897,000 | 4,242 |
| Issued or guaranteed by U.S. | $1,897,000 | 4,227 |
| 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) | $17,791,000 | 4,251 |
| Total debt securities | $17,791,000 | 4,827 |
| 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 | $19,507,000 | 4,683 |
| U.S. Government securities | $10,360,000 | 5,496 |
| U.S. Treasury securities | $336,000 | 1,503 |
| U.S. Government agency obligations | $10,024,000 | 5,432 |
| Securities issued by states & political subdivisions | $7,930,000 | 2,357 |
| Other domestic debt securities | $1,217,000 | 1,885 |
| 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 | $1,217,000 | 1,387 |
| 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 | $1,080,000 | 6,331 |
| Mortgage-backed securities | $2,073,000 | 4,716 |
| Certificates of participation in pools of residential mortgages | $2,073,000 | 4,169 |
| Issued or guaranteed by U.S. | $2,073,000 | 4,155 |
| 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) | $19,507,000 | 4,063 |
| Total debt securities | $19,507,000 | 4,632 |
| 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 | $20,049,000 | 4,624 |
| U.S. Government securities | $10,768,000 | 5,404 |
| U.S. Treasury securities | $340,000 | 1,519 |
| U.S. Government agency obligations | $10,428,000 | 5,337 |
| Securities issued by states & political subdivisions | $8,060,000 | 2,319 |
| Other domestic debt securities | $1,221,000 | 1,957 |
| 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 | $1,221,000 | 1,476 |
| 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 | $1,086,000 | 6,344 |
| Mortgage-backed securities | $2,195,000 | 4,693 |
| Certificates of participation in pools of residential mortgages | $2,195,000 | 4,126 |
| Issued or guaranteed by U.S. | $2,195,000 | 4,111 |
| 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) | $20,049,000 | 3,984 |
| Total debt securities | $20,049,000 | 4,568 |
| 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 | $20,310,000 | 4,567 |
| U.S. Government securities | $10,524,000 | 5,448 |
| U.S. Treasury securities | $342,000 | 1,553 |
| U.S. Government agency obligations | $10,182,000 | 5,395 |
| Securities issued by states & political subdivisions | $8,356,000 | 2,230 |
| Other domestic debt securities | $1,430,000 | 1,896 |
| 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 | $1,430,000 | 1,447 |
| 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 | $1,096,000 | 6,358 |
| Mortgage-backed securities | $2,404,000 | 4,622 |
| Certificates of participation in pools of residential mortgages | $2,404,000 | 4,057 |
| Issued or guaranteed by U.S. | $2,404,000 | 4,044 |
| 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) | $20,310,000 | 3,954 |
| Total debt securities | $20,310,000 | 4,507 |
| 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 | $20,974,000 | 4,504 |
| U.S. Government securities | $11,104,000 | 5,352 |
| U.S. Treasury securities | $850,000 | 1,325 |
| U.S. Government agency obligations | $10,254,000 | 5,397 |
| Securities issued by states & political subdivisions | $8,427,000 | 2,180 |
| Other domestic debt securities | $1,443,000 | 1,936 |
| 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 | $1,443,000 | 1,515 |
| 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 | $1,096,000 | 6,369 |
| Mortgage-backed securities | $2,665,000 | 4,607 |
| Certificates of participation in pools of residential mortgages | $2,665,000 | 4,022 |
| Issued or guaranteed by U.S. | $2,665,000 | 4,008 |
| 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) | $20,974,000 | 3,908 |
| Total debt securities | $20,974,000 | 4,440 |
| 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 | $20,918,000 | 4,595 |
| U.S. Government securities | $10,913,000 | 5,469 |
| U.S. Treasury securities | $847,000 | 1,430 |
| U.S. Government agency obligations | $10,066,000 | 5,504 |
| Securities issued by states & political subdivisions | $8,308,000 | 2,215 |
| Other domestic debt securities | $1,697,000 | 1,868 |
| 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 | $1,697,000 | 1,478 |
| 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 | $1,100,000 | 6,413 |
| Mortgage-backed securities | $2,870,000 | 4,608 |
| Certificates of participation in pools of residential mortgages | $2,870,000 | 4,023 |
| Issued or guaranteed by U.S. | $2,870,000 | 4,013 |
| 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) | $20,918,000 | 3,983 |
| Total debt securities | $20,918,000 | 4,531 |
| 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 | $19,148,000 | 4,850 |
| U.S. Government securities | $9,502,000 | 5,801 |
| U.S. Treasury securities | $862,000 | 1,443 |
| U.S. Government agency obligations | $8,640,000 | 5,871 |
| Securities issued by states & political subdivisions | $7,923,000 | 2,337 |
| Other domestic debt securities | $1,723,000 | 1,903 |
| 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 | $1,723,000 | 1,530 |
| 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 | $1,100,000 | 6,415 |
| Mortgage-backed securities | $3,111,000 | 4,576 |
| Certificates of participation in pools of residential mortgages | $3,111,000 | 3,980 |
| Issued or guaranteed by U.S. | $3,111,000 | 3,968 |
| 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) | $19,148,000 | 4,209 |
| Total debt securities | $19,148,000 | 4,790 |
| 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 | $19,722,000 | 4,735 |
| U.S. Government securities | $10,801,000 | 5,526 |
| U.S. Treasury securities | $1,124,000 | 1,215 |
| U.S. Government agency obligations | $9,677,000 | 5,615 |
| Securities issued by states & political subdivisions | $7,179,000 | 2,488 |
| Other domestic debt securities | $1,742,000 | 1,915 |
| 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 | $1,742,000 | 1,573 |
| 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 | $1,124,000 | 6,439 |
| Mortgage-backed securities | $3,381,000 | 4,506 |
| Certificates of participation in pools of residential mortgages | $3,381,000 | 3,902 |
| Issued or guaranteed by U.S. | $3,381,000 | 3,893 |
| 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) | $19,722,000 | 4,116 |
| Total debt securities | $19,722,000 | 4,673 |
| 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 | $19,822,000 | 4,816 |
| U.S. Government securities | $9,988,000 | 5,781 |
| U.S. Treasury securities | $780,000 | 1,532 |
| U.S. Government agency obligations | $9,208,000 | 5,801 |
| Securities issued by states & political subdivisions | $8,404,000 | 2,228 |
| Other domestic debt securities | $1,430,000 | 2,156 |
| 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 | $1,430,000 | 1,803 |
| 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 | $780,000 | 6,705 |
| Mortgage-backed securities | $3,670,000 | 4,467 |
| Certificates of participation in pools of residential mortgages | $3,670,000 | 3,855 |
| Issued or guaranteed by U.S. | $3,670,000 | 3,846 |
| 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) | $19,822,000 | 4,198 |
| Total debt securities | $19,822,000 | 4,753 |
| 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 | $21,147,000 | 4,614 |
| U.S. Government securities | $9,426,000 | 5,885 |
| U.S. Treasury securities | $1,049,000 | 1,292 |
| U.S. Government agency obligations | $8,377,000 | 5,983 |
| Securities issued by states & political subdivisions | $9,433,000 | 2,062 |
| Other domestic debt securities | $2,288,000 | 1,865 |
| 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 | $2,288,000 | 1,519 |
| 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 | $1,034,000 | 6,493 |
| Mortgage-backed securities | $3,687,000 | 4,486 |
| Certificates of participation in pools of residential mortgages | $3,687,000 | 3,862 |
| Issued or guaranteed by U.S. | $3,687,000 | 3,854 |
| 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) | $21,147,000 | 4,031 |
| Total debt securities | $21,147,000 | 4,533 |
| 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 | $20,066,000 | 4,805 |
| U.S. Government securities | $9,815,000 | 5,825 |
| U.S. Treasury securities | $1,562,000 | 1,225 |
| U.S. Government agency obligations | $8,253,000 | 6,069 |
| Securities issued by states & political subdivisions | $7,957,000 | 2,331 |
| Other domestic debt securities | $2,294,000 | 1,898 |
| 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 | $2,294,000 | 1,613 |
| 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 | $921,000 | 6,607 |
| Mortgage-backed securities | $3,921,000 | 4,394 |
| Certificates of participation in pools of residential mortgages | $3,921,000 | 3,752 |
| Issued or guaranteed by U.S. | $3,921,000 | 3,739 |
| 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) | $20,066,000 | 4,197 |
| Total debt securities | $20,066,000 | 4,728 |
| 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 | $21,351,000 | 4,566 |
| U.S. Government securities | $8,924,000 | 5,903 |
| U.S. Treasury securities | $1,578,000 | 1,242 |
| U.S. Government agency obligations | $7,346,000 | 6,180 |
| Securities issued by states & political subdivisions | $10,113,000 | 1,928 |
| Other domestic debt securities | $2,314,000 | 1,980 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,314,000 | 1,703 |
| 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 | $929,000 | 6,621 |
| Mortgage-backed securities | $4,256,000 | 4,281 |
| Certificates of participation in pools of residential mortgages | $4,256,000 | 3,653 |
| Issued or guaranteed by U.S. | $4,256,000 | 3,641 |
| 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) | $21,351,000 | 3,953 |
| Total debt securities | $21,351,000 | 4,494 |
| 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 | $20,812,000 | 4,580 |
| U.S. Government securities | $8,197,000 | 6,053 |
| U.S. Treasury securities | $1,597,000 | 1,251 |
| U.S. Government agency obligations | $6,600,000 | 6,355 |
| Securities issued by states & political subdivisions | $10,267,000 | 1,879 |
| Other domestic debt securities | $2,348,000 | 2,033 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,348,000 | 1,760 |
| 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 | $939,000 | 6,638 |
| Mortgage-backed securities | $4,583,000 | 4,251 |
| Certificates of participation in pools of residential mortgages | $4,495,000 | 3,597 |
| Issued or guaranteed by U.S. | $4,495,000 | 3,587 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $88,000 | 3,991 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 3,797 |
| 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) | $20,812,000 | 3,984 |
| Total debt securities | $20,812,000 | 4,489 |
| 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 | $19,914,000 | 4,683 |
| U.S. Government securities | $8,063,000 | 6,114 |
| U.S. Treasury securities | $1,603,000 | 1,279 |
| U.S. Government agency obligations | $6,460,000 | 6,436 |
| Securities issued by states & political subdivisions | $9,503,000 | 1,904 |
| Other domestic debt securities | $2,348,000 | 2,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,348,000 | 1,761 |
| 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 | $944,000 | 6,657 |
| Mortgage-backed securities | $4,135,000 | 4,455 |
| Certificates of participation in pools of residential mortgages | $3,912,000 | 3,799 |
| Issued or guaranteed by U.S. | $3,912,000 | 3,789 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $223,000 | 3,872 |
| CMOs issued by government agencies or sponsored agencies | $223,000 | 3,694 |
| 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) | $19,914,000 | 4,057 |
| Total debt securities | $19,914,000 | 4,586 |
| 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 | $20,882,000 | 4,516 |
| U.S. Government securities | $8,901,000 | 5,893 |
| U.S. Treasury securities | $1,614,000 | 1,353 |
| U.S. Government agency obligations | $7,287,000 | 6,192 |
| Securities issued by states & political subdivisions | $10,351,000 | 1,748 |
| Other domestic debt securities | $1,630,000 | 2,379 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,630,000 | 2,080 |
| 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 | $3,110,000 | 5,262 |
| Mortgage-backed securities | $3,483,000 | 4,669 |
| Certificates of participation in pools of residential mortgages | $3,151,000 | 4,085 |
| Issued or guaranteed by U.S. | $3,151,000 | 4,072 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $332,000 | 3,790 |
| CMOs issued by government agencies or sponsored agencies | $332,000 | 3,623 |
| 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) | $20,882,000 | 3,880 |
| Total debt securities | $20,882,000 | 4,422 |
| 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 | $18,806,000 | 4,712 |
| U.S. Government securities | $7,225,000 | 6,362 |
| U.S. Treasury securities | $1,764,000 | 1,527 |
| U.S. Government agency obligations | $5,461,000 | 6,818 |
| Securities issued by states & political subdivisions | $9,228,000 | 1,832 |
| Other domestic debt securities | $2,353,000 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,353,000 | 1,765 |
| 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 | $2,758,000 | 5,488 |
| Mortgage-backed securities | $2,465,000 | 5,001 |
| Certificates of participation in pools of residential mortgages | $1,756,000 | 4,664 |
| Issued or guaranteed by U.S. | $1,756,000 | 4,641 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $709,000 | 3,548 |
| CMOs issued by government agencies or sponsored agencies | $709,000 | 3,378 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $18,806,000 | 4,002 |
| Total debt securities | $18,806,000 | 4,619 |
| 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 | $20,643,000 | 4,534 |
| U.S. Government securities | $9,194,000 | 6,110 |
| U.S. Treasury securities | $2,676,000 | 1,636 |
| U.S. Government agency obligations | $6,518,000 | 6,747 |
| Securities issued by states & political subdivisions | $8,791,000 | 1,844 |
| Other domestic debt securities | $2,529,000 | 1,715 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,529,000 | 1,460 |
| Foreign debt securities | NA | NA |
| Equity securities | $129,000 | 6,482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,797,000 | 5,807 |
| Mortgage-backed securities | $3,401,000 | 3,979 |
| Certificates of participation in pools of residential mortgages | $2,542,000 | 3,617 |
| Issued or guaranteed by U.S. | $2,542,000 | 3,602 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $859,000 | 2,986 |
| CMOs issued by government agencies or sponsored agencies | $859,000 | 2,835 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $20,643,000 | 3,690 |
| Total debt securities | $20,514,000 | 4,433 |
| 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 | $18,567,000 | 5,096 |
| U.S. Government securities | $9,521,000 | 6,262 |
| U.S. Treasury securities | $2,900,000 | 2,289 |
| U.S. Government agency obligations | $6,621,000 | 6,799 |
| Securities issued by states & political subdivisions | $7,216,000 | 2,253 |
| Other domestic debt securities | $1,701,000 | 1,974 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,701,000 | 1,652 |
| Foreign debt securities | NA | NA |
| Equity securities | $129,000 | 6,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,893,000 | 4,677 |
| Mortgage-backed securities | $3,815,000 | 4,059 |
| Certificates of participation in pools of residential mortgages | $2,781,000 | 3,708 |
| Issued or guaranteed by U.S. | $2,781,000 | 3,690 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,034,000 | 2,963 |
| CMOs issued by government agencies or sponsored agencies | $1,034,000 | 2,816 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $18,567,000 | 4,110 |
| Total debt securities | $18,438,000 | 5,006 |
| 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 | $15,735,000 | 5,656 |
| U.S. Government securities | $8,966,000 | 6,431 |
| U.S. Treasury securities | $3,814,000 | 2,720 |
| U.S. Government agency obligations | $5,152,000 | 7,138 |
| Securities issued by states & political subdivisions | $6,139,000 | 2,565 |
| Other domestic debt securities | $501,000 | 2,718 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 2,257 |
| Foreign debt securities | NA | NA |
| Equity securities | $129,000 | 6,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,403,000 | 5,836 |
| Mortgage-backed securities | $4,891,000 | 3,867 |
| Certificates of participation in pools of residential mortgages | $3,602,000 | 3,514 |
| Issued or guaranteed by U.S. | $3,602,000 | 3,497 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,289,000 | 3,038 |
| CMOs issued by government agencies or sponsored agencies | $1,289,000 | 2,902 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $15,735,000 | 4,513 |
| Total debt securities | $15,606,000 | 5,551 |
| 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 | $15,778,000 | 5,800 |
| U.S. Government securities | $11,203,000 | 6,061 |
| U.S. Treasury securities | $5,098,000 | 3,107 |
| U.S. Government agency obligations | $6,105,000 | 6,760 |
| Securities issued by states & political subdivisions | $4,446,000 | 2,998 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $129,000 | 6,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,422,000 | 6,084 |
| Mortgage-backed securities | $6,105,000 | 3,479 |
| Certificates of participation in pools of residential mortgages | $5,337,000 | 2,814 |
| Issued or guaranteed by U.S. | $5,337,000 | 2,801 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $768,000 | 3,666 |
| CMOs issued by government agencies or sponsored agencies | $768,000 | 3,541 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $15,778,000 | 4,325 |
| Total debt securities | $15,649,000 | 5,712 |
| 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 | $16,514,000 | 6,035 |
| U.S. Government securities | $12,512,000 | 6,169 |
| U.S. Treasury securities | $5,695,000 | 3,474 |
| U.S. Government agency obligations | $6,817,000 | 6,789 |
| Securities issued by states & political subdivisions | $3,576,000 | 3,523 |
| Other domestic debt securities | $297,000 | 3,112 |
| Privately issued residential mortgage-backed securities | $297,000 | 1,171 |
| 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 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $129,000 | 6,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,295,000 | 6,458 |
| Mortgage-backed securities | $7,114,000 | 3,530 |
| Certificates of participation in pools of residential mortgages | $5,232,000 | 3,130 |
| Issued or guaranteed by U.S. | $5,232,000 | 3,107 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,882,000 | 3,163 |
| CMOs issued by government agencies or sponsored agencies | $1,585,000 | 3,222 |
| Privately issued | $297,000 | 937 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $16,514,000 | 4,414 |
| Total debt securities | $16,385,000 | 5,950 |
| 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 | $15,824,000 | 6,484 |
| U.S. Government securities | $11,719,000 | 6,680 |
| U.S. Treasury securities | $6,775,000 | 3,711 |
| U.S. Government agency obligations | $4,944,000 | 7,742 |
| Securities issued by states & political subdivisions | $2,392,000 | 4,502 |
| Other domestic debt securities | $1,584,000 | 2,001 |
| Privately issued residential mortgage-backed securities | $1,584,000 | 696 |
| 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 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $129,000 | 5,798 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $6,528,000 | 3,962 |
| Certificates of participation in pools of residential mortgages | $2,382,000 | 4,607 |
| Issued or guaranteed by U.S. | $2,382,000 | 4,581 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,146,000 | 2,408 |
| CMOs issued by government agencies or sponsored agencies | $2,562,000 | 2,936 |
| Privately issued | $1,584,000 | 500 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $15,824,000 | 4,718 |
| Total debt securities | $15,695,000 | 6,384 |
| 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 | $15,871,000 | 6,871 |
| U.S. Government securities | $12,746,000 | 6,714 |
| U.S. Treasury securities | $7,077,000 | 4,395 |
| U.S. Government agency obligations | $5,669,000 | 7,339 |
| Securities issued by states & political subdivisions | $919,000 | 6,809 |
| Other domestic debt securities | $2,170,000 | 1,939 |
| Privately issued residential mortgage-backed securities | $2,170,000 | 629 |
| 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 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $36,000 | 7,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $7,642,000 | 3,808 |
| Certificates of participation in pools of residential mortgages | $239,000 | 8,191 |
| Issued or guaranteed by U.S. | $239,000 | 8,164 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,403,000 | 1,787 |
| CMOs issued by government agencies or sponsored agencies | $5,233,000 | 2,143 |
| Privately issued | $2,170,000 | 464 |
| 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) | $8,758,000 | 6,167 |
| Available-for-sale securities (fair market value) | $7,113,000 | 5,819 |
| Total debt securities | $15,835,000 | 6,773 |
| 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 | $17,961,000 | 6,602 |
| U.S. Government securities | $13,269,000 | 6,753 |
| U.S. Treasury securities | $3,438,000 | 6,983 |
| U.S. Government agency obligations | $9,831,000 | 5,633 |
| Securities issued by states & political subdivisions | $1,013,000 | 6,777 |
| Other domestic debt securities | $2,615,000 | 2,053 |
| Privately issued residential mortgage-backed securities | $1,953,000 | 858 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $662,000 | 2,964 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,064,000 | 2,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $11,784,000 | 3,286 |
| Certificates of participation in pools of residential mortgages | $450,000 | 8,230 |
| Issued or guaranteed by U.S. | $450,000 | 8,173 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $11,334,000 | 1,547 |
| CMOs issued by government agencies or sponsored agencies | $9,381,000 | 1,681 |
| Privately issued | $1,953,000 | 612 |
| 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 | $16,897,000 | 6,723 |
| 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 | $15,597,000 | 7,183 |
| U.S. Government securities | $8,484,000 | 8,751 |
| U.S. Treasury securities | $1,581,000 | 9,361 |
| U.S. Government agency obligations | $6,903,000 | 6,875 |
| Securities issued by states & political subdivisions | $317,000 | 8,268 |
| Other domestic debt securities | $5,486,000 | 1,581 |
| Privately issued residential mortgage-backed securities | $4,289,000 | 736 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,197,000 | 2,688 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,310,000 | 1,617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $11,192,000 | 3,448 |
| Certificates of participation in pools of residential mortgages | $3,612,000 | 4,699 |
| Issued or guaranteed by U.S. | $3,612,000 | 4,648 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,580,000 | 2,051 |
| CMOs issued by government agencies or sponsored agencies | $3,291,000 | 3,008 |
| Privately issued | $4,289,000 | 522 |
| 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 | $14,287,000 | 7,451 |
| 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 |