Home > Marine Bank > Securities
Marine Bank, Securities
| 2008-09-30 | Rank | |
| Total securities | $17,521,000 | 4,690 |
| U.S. Government securities | $13,773,000 | 4,406 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,773,000 | 4,325 |
| Securities issued by states & political subdivisions | $3,432,000 | 3,581 |
| Other domestic debt securities | $316,000 | 2,834 |
| Privately issued residential mortgage-backed securities | $316,000 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| 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 | $10,524,000 | 3,374 |
| Mortgage-backed securities | $10,050,000 | 3,261 |
| Certificates of participation in pools of residential mortgages | $7,165,000 | 3,108 |
| Issued or guaranteed by U.S. | $7,165,000 | 3,098 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,885,000 | 2,120 |
| CMOs issued by government agencies or sponsored agencies | $2,569,000 | 1,846 |
| Privately issued | $316,000 | 1,302 |
| 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) | $17,521,000 | 4,209 |
| Total debt securities | $17,521,000 | 4,650 |
| 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 | $20,489,000 | 4,375 |
| U.S. Government securities | $16,578,000 | 3,996 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $16,578,000 | 3,935 |
| Securities issued by states & political subdivisions | $3,578,000 | 3,543 |
| Other domestic debt securities | $333,000 | 2,795 |
| Privately issued residential mortgage-backed securities | $333,000 | 1,337 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| 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 | $10,407,000 | 3,311 |
| Mortgage-backed securities | $10,205,000 | 3,228 |
| Certificates of participation in pools of residential mortgages | $7,205,000 | 3,096 |
| Issued or guaranteed by U.S. | $7,205,000 | 3,082 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,000,000 | 2,089 |
| CMOs issued by government agencies or sponsored agencies | $2,667,000 | 1,832 |
| Privately issued | $333,000 | 1,271 |
| 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) | $20,489,000 | 3,920 |
| Total debt securities | $20,489,000 | 4,327 |
| 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 | $22,259,000 | 4,157 |
| U.S. Government securities | $18,232,000 | 3,748 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $18,232,000 | 3,683 |
| Securities issued by states & political subdivisions | $3,677,000 | 3,537 |
| Other domestic debt securities | $350,000 | 2,726 |
| Privately issued residential mortgage-backed securities | $350,000 | 1,312 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| 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 | $11,499,000 | 3,121 |
| Mortgage-backed securities | $11,316,000 | 3,002 |
| Certificates of participation in pools of residential mortgages | $8,070,000 | 2,835 |
| Issued or guaranteed by U.S. | $8,070,000 | 2,824 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,246,000 | 2,016 |
| CMOs issued by government agencies or sponsored agencies | $2,896,000 | 1,765 |
| Privately issued | $350,000 | 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 | 3,628 |
| Available-for-sale securities (fair market value) | $22,259,000 | 3,726 |
| Total debt securities | $22,259,000 | 4,099 |
| 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 | $22,376,000 | 4,167 |
| U.S. Government securities | $18,391,000 | 3,805 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,391,000 | 3,727 |
| Securities issued by states & political subdivisions | $3,635,000 | 3,541 |
| Other domestic debt securities | $350,000 | 2,560 |
| Privately issued residential mortgage-backed securities | $350,000 | 1,210 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| 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 | $13,077,000 | 2,921 |
| Mortgage-backed securities | $9,573,000 | 2,963 |
| Certificates of participation in pools of residential mortgages | $6,273,000 | 2,922 |
| Issued or guaranteed by U.S. | $6,273,000 | 2,907 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,300,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $2,950,000 | 1,680 |
| Privately issued | $350,000 | 1,152 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $22,376,000 | 3,693 |
| Total debt securities | $22,375,000 | 4,109 |
| 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 | $23,848,000 | 4,018 |
| U.S. Government securities | $19,829,000 | 3,657 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $19,829,000 | 3,580 |
| Securities issued by states & political subdivisions | $3,659,000 | 3,520 |
| Other domestic debt securities | $360,000 | 2,501 |
| Privately issued residential mortgage-backed securities | $360,000 | 1,168 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| 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 | $15,493,000 | 2,623 |
| Mortgage-backed securities | $10,088,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | $6,658,000 | 2,676 |
| Issued or guaranteed by U.S. | $6,658,000 | 2,663 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,430,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $3,070,000 | 1,607 |
| Privately issued | $360,000 | 1,111 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $23,848,000 | 3,549 |
| Total debt securities | $23,847,000 | 3,964 |
| 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 | $24,623,000 | 3,912 |
| U.S. Government securities | $20,647,000 | 3,564 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $20,647,000 | 3,480 |
| Securities issued by states & political subdivisions | $3,610,000 | 3,540 |
| Other domestic debt securities | $366,000 | 2,455 |
| Privately issued residential mortgage-backed securities | $366,000 | 1,126 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,191,000 | 2,903 |
| Mortgage-backed securities | $11,037,000 | 2,542 |
| Certificates of participation in pools of residential mortgages | $7,496,000 | 2,450 |
| Issued or guaranteed by U.S. | $7,496,000 | 2,437 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,541,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $3,175,000 | 1,572 |
| Privately issued | $366,000 | 1,063 |
| 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) | $24,623,000 | 3,442 |
| Total debt securities | $24,624,000 | 3,862 |
| 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 | $25,856,000 | 3,816 |
| U.S. Government securities | $21,770,000 | 3,457 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $21,770,000 | 3,367 |
| Securities issued by states & political subdivisions | $3,696,000 | 3,528 |
| Other domestic debt securities | $390,000 | 2,457 |
| Privately issued residential mortgage-backed securities | $390,000 | 1,082 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,978,000 | 2,821 |
| Mortgage-backed securities | $12,077,000 | 2,391 |
| Certificates of participation in pools of residential mortgages | $8,267,000 | 2,311 |
| Issued or guaranteed by U.S. | $8,267,000 | 2,300 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,810,000 | 1,713 |
| CMOs issued by government agencies or sponsored agencies | $3,420,000 | 1,524 |
| Privately issued | $390,000 | 1,014 |
| 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) | $25,856,000 | 3,344 |
| Total debt securities | $25,856,000 | 3,768 |
| 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 | $26,608,000 | 3,763 |
| U.S. Government securities | $22,520,000 | 3,412 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $22,520,000 | 3,318 |
| Securities issued by states & political subdivisions | $3,676,000 | 3,541 |
| Other domestic debt securities | $412,000 | 2,466 |
| Privately issued residential mortgage-backed securities | $412,000 | 1,049 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| 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 | $14,618,000 | 2,730 |
| Mortgage-backed securities | $12,852,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | $8,870,000 | 2,241 |
| Issued or guaranteed by U.S. | $8,870,000 | 2,228 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,982,000 | 1,691 |
| CMOs issued by government agencies or sponsored agencies | $3,570,000 | 1,508 |
| Privately issued | $412,000 | 988 |
| 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) | $26,608,000 | 3,297 |
| Total debt securities | $26,608,000 | 3,712 |
| 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 | $27,369,000 | 3,733 |
| U.S. Government securities | $23,231,000 | 3,355 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $23,231,000 | 3,260 |
| Securities issued by states & political subdivisions | $3,702,000 | 3,510 |
| Other domestic debt securities | $436,000 | 2,488 |
| Privately issued residential mortgage-backed securities | $436,000 | 1,020 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| 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 | $15,225,000 | 2,652 |
| Mortgage-backed securities | $13,638,000 | 2,243 |
| Certificates of participation in pools of residential mortgages | $9,416,000 | 2,176 |
| Issued or guaranteed by U.S. | $9,416,000 | 2,160 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,222,000 | 1,605 |
| CMOs issued by government agencies or sponsored agencies | $3,786,000 | 1,448 |
| Privately issued | $436,000 | 951 |
| 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) | $27,369,000 | 3,254 |
| Total debt securities | $27,369,000 | 3,673 |
| 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 | $28,179,000 | 3,643 |
| U.S. Government securities | $24,159,000 | 3,292 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $24,159,000 | 3,180 |
| Securities issued by states & political subdivisions | $3,573,000 | 3,565 |
| Other domestic debt securities | $447,000 | 2,495 |
| Privately issued residential mortgage-backed securities | $447,000 | 999 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| 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 | $16,785,000 | 2,466 |
| Mortgage-backed securities | $14,262,000 | 2,182 |
| Certificates of participation in pools of residential mortgages | $9,820,000 | 2,129 |
| Issued or guaranteed by U.S. | $9,820,000 | 2,115 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,442,000 | 1,553 |
| CMOs issued by government agencies or sponsored agencies | $3,995,000 | 1,396 |
| Privately issued | $447,000 | 935 |
| 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) | $28,179,000 | 3,173 |
| Total debt securities | $28,180,000 | 3,591 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $497,000 | 2,603 |
| 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 | $25,483,000 | 3,978 |
| U.S. Government securities | $23,215,000 | 3,425 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $23,215,000 | 3,308 |
| Securities issued by states & political subdivisions | $1,791,000 | 4,465 |
| Other domestic debt securities | $477,000 | 2,526 |
| Privately issued residential mortgage-backed securities | $477,000 | 974 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| 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 | $17,672,000 | 2,377 |
| Mortgage-backed securities | $14,207,000 | 2,203 |
| Certificates of participation in pools of residential mortgages | $9,409,000 | 2,236 |
| Issued or guaranteed by U.S. | $9,409,000 | 2,225 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,798,000 | 1,507 |
| CMOs issued by government agencies or sponsored agencies | $4,321,000 | 1,355 |
| Privately issued | $477,000 | 913 |
| 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) | $25,483,000 | 3,469 |
| Total debt securities | $25,482,000 | 3,916 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $496,000 | 2,615 |
| 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 | $20,245,000 | 4,603 |
| U.S. Government securities | $19,755,000 | 3,828 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,755,000 | 3,692 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $490,000 | 2,590 |
| Privately issued residential mortgage-backed securities | $490,000 | 931 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| 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 | $16,170,000 | 2,511 |
| Mortgage-backed securities | $12,718,000 | 2,384 |
| Certificates of participation in pools of residential mortgages | $7,612,000 | 2,532 |
| Issued or guaranteed by U.S. | $7,612,000 | 2,523 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,106,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $4,616,000 | 1,316 |
| Privately issued | $490,000 | 867 |
| 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) | $20,245,000 | 3,964 |
| Total debt securities | $20,243,000 | 4,539 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $493,000 | 2,679 |
| 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 | $18,176,000 | 4,868 |
| U.S. Government securities | $18,176,000 | 4,009 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $18,176,000 | 3,884 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| 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 | $0 | 2,738 |
| 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 | $17,632,000 | 2,326 |
| Mortgage-backed securities | $12,581,000 | 2,410 |
| Certificates of participation in pools of residential mortgages | $7,381,000 | 2,605 |
| Issued or guaranteed by U.S. | $7,381,000 | 2,593 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,200,000 | 1,451 |
| CMOs issued by government agencies or sponsored agencies | $5,200,000 | 1,250 |
| 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) | $18,176,000 | 4,216 |
| Total debt securities | $18,175,000 | 4,818 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $494,000 | 2,677 |
| 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 | $23,315,000 | 4,219 |
| U.S. Government securities | $23,315,000 | 3,420 |
| U.S. Treasury securities | $3,521,000 | 689 |
| U.S. Government agency obligations | $19,794,000 | 3,697 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| 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 | $0 | 2,815 |
| 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 | $23,315,000 | 1,826 |
| Mortgage-backed securities | $14,163,000 | 2,317 |
| Certificates of participation in pools of residential mortgages | $8,161,000 | 2,524 |
| Issued or guaranteed by U.S. | $8,161,000 | 2,514 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,002,000 | 1,377 |
| CMOs issued by government agencies or sponsored agencies | $6,002,000 | 1,200 |
| 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) | $23,315,000 | 3,658 |
| Total debt securities | $23,314,000 | 4,166 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $496,000 | 2,656 |
| 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 | $18,067,000 | 4,982 |
| U.S. Government securities | $18,067,000 | 4,144 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,067,000 | 3,997 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| 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 | $0 | 2,887 |
| 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 | $18,067,000 | 2,267 |
| Mortgage-backed securities | $15,572,000 | 2,247 |
| Certificates of participation in pools of residential mortgages | $8,930,000 | 2,465 |
| Issued or guaranteed by U.S. | $8,930,000 | 2,457 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,642,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $6,642,000 | 1,165 |
| 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) | $18,067,000 | 4,344 |
| Total debt securities | $18,071,000 | 4,930 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $490,000 | 2,639 |
| 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 | $19,009,000 | 4,873 |
| U.S. Government securities | $19,009,000 | 4,001 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,009,000 | 3,867 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| 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 | $0 | 2,966 |
| 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 | $17,575,000 | 2,285 |
| Mortgage-backed securities | $17,022,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | $9,664,000 | 2,410 |
| Issued or guaranteed by U.S. | $9,664,000 | 2,403 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $7,358,000 | 1,275 |
| CMOs issued by government agencies or sponsored agencies | $7,358,000 | 1,111 |
| 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) | $19,009,000 | 4,230 |
| Total debt securities | $19,008,000 | 4,814 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $495,000 | 2,590 |
| 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 | $19,924,000 | 4,718 |
| U.S. Government securities | $19,924,000 | 3,845 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $19,924,000 | 3,708 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| 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 | $0 | 3,039 |
| 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 | $16,243,000 | 2,382 |
| Mortgage-backed securities | $17,424,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | $9,323,000 | 2,466 |
| Issued or guaranteed by U.S. | $9,323,000 | 2,457 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,101,000 | 1,214 |
| CMOs issued by government agencies or sponsored agencies | $8,101,000 | 1,063 |
| 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) | $19,924,000 | 4,094 |
| Total debt securities | $19,925,000 | 4,657 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $497,000 | 2,575 |
| 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 | $19,893,000 | 4,805 |
| U.S. Government securities | $19,390,000 | 3,980 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $19,390,000 | 3,835 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $503,000 | 2,895 |
| 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 | $503,000 | 2,498 |
| 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 | $18,123,000 | 2,202 |
| Mortgage-backed securities | $16,414,000 | 2,239 |
| Certificates of participation in pools of residential mortgages | $8,942,000 | 2,541 |
| Issued or guaranteed by U.S. | $8,942,000 | 2,534 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,472,000 | 1,291 |
| CMOs issued by government agencies or sponsored agencies | $7,472,000 | 1,133 |
| 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) | $19,893,000 | 4,188 |
| Total debt securities | $19,894,000 | 4,740 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $484,000 | 2,556 |
| 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 | $16,688,000 | 5,250 |
| U.S. Government securities | $16,179,000 | 4,434 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $16,179,000 | 4,287 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $509,000 | 2,981 |
| 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 | $509,000 | 2,567 |
| 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 | $14,005,000 | 2,624 |
| Mortgage-backed securities | $13,140,000 | 2,625 |
| Certificates of participation in pools of residential mortgages | $8,206,000 | 2,706 |
| Issued or guaranteed by U.S. | $8,206,000 | 2,696 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,934,000 | 1,601 |
| CMOs issued by government agencies or sponsored agencies | $4,934,000 | 1,411 |
| 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) | $16,688,000 | 4,621 |
| Total debt securities | $16,688,000 | 5,166 |
| Structured notes | ||
| Amortized cost | $501,000 | 2,154 |
| Fair value | $501,000 | 2,265 |
| 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 | $10,266,000 | 6,547 |
| U.S. Government securities | $9,750,000 | 5,848 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,750,000 | 5,683 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $516,000 | 3,016 |
| 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 | $516,000 | 2,676 |
| 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 | $6,631,000 | 3,950 |
| Mortgage-backed securities | $6,202,000 | 3,729 |
| Certificates of participation in pools of residential mortgages | $3,409,000 | 3,949 |
| Issued or guaranteed by U.S. | $3,409,000 | 3,938 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,793,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $2,793,000 | 1,920 |
| 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) | $10,266,000 | 5,800 |
| Total debt securities | $10,266,000 | 6,466 |
| 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 | $9,167,000 | 6,719 |
| U.S. Government securities | $8,649,000 | 5,980 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,649,000 | 5,794 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $518,000 | 3,135 |
| 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 | $518,000 | 2,796 |
| 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 | $5,501,000 | 4,252 |
| Mortgage-backed securities | $5,082,000 | 4,026 |
| Certificates of participation in pools of residential mortgages | $2,123,000 | 4,516 |
| Issued or guaranteed by U.S. | $2,123,000 | 4,494 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,959,000 | 2,045 |
| CMOs issued by government agencies or sponsored agencies | $2,959,000 | 1,911 |
| 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) | $9,167,000 | 5,951 |
| Total debt securities | $9,167,000 | 6,626 |
| 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 | $8,963,000 | 6,739 |
| U.S. Government securities | $8,434,000 | 5,977 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,434,000 | 5,793 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $529,000 | 3,185 |
| 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 | $529,000 | 2,830 |
| 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 | $5,191,000 | 4,315 |
| Mortgage-backed securities | $5,326,000 | 4,035 |
| Certificates of participation in pools of residential mortgages | $2,558,000 | 4,346 |
| Issued or guaranteed by U.S. | $2,558,000 | 4,329 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,768,000 | 2,241 |
| CMOs issued by government agencies or sponsored agencies | $2,768,000 | 2,120 |
| 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) | $8,963,000 | 5,971 |
| Total debt securities | $8,963,000 | 6,635 |
| 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 | $8,152,000 | 6,927 |
| U.S. Government securities | $7,622,000 | 6,268 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,622,000 | 6,087 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $530,000 | 3,214 |
| 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 | $530,000 | 2,841 |
| 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 | $7,578,000 | 3,596 |
| Mortgage-backed securities | $4,510,000 | 4,309 |
| Certificates of participation in pools of residential mortgages | $1,299,000 | 5,117 |
| Issued or guaranteed by U.S. | $1,299,000 | 5,100 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,211,000 | 2,161 |
| CMOs issued by government agencies or sponsored agencies | $3,211,000 | 2,055 |
| 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) | $8,152,000 | 6,141 |
| Total debt securities | $8,151,000 | 6,834 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $499,000 | 1,488 |
| 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 | $9,446,000 | 6,643 |
| U.S. Government securities | $8,913,000 | 5,889 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,913,000 | 5,687 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $533,000 | 3,228 |
| 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 | $533,000 | 2,849 |
| 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 | $7,773,000 | 3,549 |
| Mortgage-backed securities | $4,266,000 | 4,391 |
| Certificates of participation in pools of residential mortgages | $1,557,000 | 4,944 |
| Issued or guaranteed by U.S. | $1,557,000 | 4,928 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,709,000 | 2,370 |
| CMOs issued by government agencies or sponsored agencies | $2,709,000 | 2,253 |
| 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) | $9,446,000 | 5,846 |
| Total debt securities | $9,447,000 | 6,548 |
| 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 | $11,813,000 | 6,071 |
| U.S. Government securities | $11,292,000 | 5,178 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,292,000 | 4,963 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $521,000 | 3,329 |
| 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 | $521,000 | 2,873 |
| 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 | $9,442,000 | 3,088 |
| Mortgage-backed securities | $7,176,000 | 3,407 |
| Certificates of participation in pools of residential mortgages | $2,654,000 | 4,088 |
| Issued or guaranteed by U.S. | $2,654,000 | 4,071 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,522,000 | 1,970 |
| CMOs issued by government agencies or sponsored agencies | $4,522,000 | 1,848 |
| 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) | $11,813,000 | 5,193 |
| Total debt securities | $11,813,000 | 5,974 |
| 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 | $15,037,000 | 5,560 |
| U.S. Government securities | $14,220,000 | 4,714 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,220,000 | 4,402 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $501,000 | 2,934 |
| 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 | $501,000 | 2,572 |
| Foreign debt securities | NA | NA |
| Equity securities | $316,000 | 4,860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,829,000 | 2,521 |
| Mortgage-backed securities | $816,000 | 5,726 |
| Certificates of participation in pools of residential mortgages | $816,000 | 5,001 |
| Issued or guaranteed by U.S. | $816,000 | 4,987 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $15,037,000 | 4,595 |
| Total debt securities | $14,721,000 | 5,494 |
| 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 | $14,751,000 | 5,855 |
| U.S. Government securities | $14,034,000 | 4,977 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $14,034,000 | 4,511 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $487,000 | 2,891 |
| 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 | $487,000 | 2,470 |
| Foreign debt securities | NA | NA |
| Equity securities | $230,000 | 5,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,203,000 | 3,605 |
| Mortgage-backed securities | $949,000 | 5,898 |
| Certificates of participation in pools of residential mortgages | $949,000 | 5,097 |
| Issued or guaranteed by U.S. | $949,000 | 5,084 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $14,751,000 | 4,803 |
| Total debt securities | $14,521,000 | 5,799 |
| 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 | $6,151,000 | 8,343 |
| U.S. Government securities | $6,001,000 | 7,591 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $6,001,000 | 6,718 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $150,000 | 5,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,012,000 | 6,140 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $500,000 | 5,884 |
| Available-for-sale securities (fair market value) | $5,651,000 | 7,127 |
| Total debt securities | $6,001,000 | 8,273 |
| 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 | $4,102,000 | 9,562 |
| U.S. Government securities | $4,020,000 | 9,056 |
| U.S. Treasury securities | $2,020,000 | 5,062 |
| U.S. Government agency obligations | $2,000,000 | 9,033 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $82,000 | 6,614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,019,000 | 6,428 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,499,000 | 5,310 |
| Available-for-sale securities (fair market value) | $1,603,000 | 8,914 |
| Total debt securities | $4,020,000 | 9,491 |
| 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 | $3,561,000 | 10,340 |
| U.S. Government securities | $3,496,000 | 9,893 |
| U.S. Treasury securities | $997,000 | 7,333 |
| U.S. Government agency obligations | $2,499,000 | 9,154 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $65,000 | 6,833 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $868,000 | 8,086 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,496,000 | 5,405 |
| Available-for-sale securities (fair market value) | $65,000 | 10,301 |
| Total debt securities | $3,496,000 | 10,277 |
| 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 | $2,005,000 | 11,380 |
| U.S. Government securities | $2,005,000 | 11,091 |
| U.S. Treasury securities | $1,006,000 | 8,484 |
| U.S. Government agency obligations | $999,000 | 10,492 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| 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 | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,005,000 | 6,660 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $2,005,000 | 11,284 |
| 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 |