Home > Marine Bank > Securities
Marine Bank, Securities
| 2005-12-31 | Rank | |
| Total securities | $18,274,000 | 4,869 |
| U.S. Government securities | $16,895,000 | 4,243 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,895,000 | 4,106 |
| Securities issued by states & political subdivisions | $704,000 | 5,358 |
| Other domestic debt securities | $675,000 | 2,351 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $675,000 | 1,845 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,621,000 | 2,109 |
| Certificates of participation in pools of residential mortgages | $5,302,000 | 3,033 |
| Issued or guaranteed by U.S. | $5,302,000 | 3,021 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $10,319,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $10,319,000 | 835 |
| 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) | $18,274,000 | 4,213 |
| Total debt securities | $18,274,000 | 4,821 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $17,715,000 | 4,941 |
| U.S. Government securities | $15,918,000 | 4,340 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,918,000 | 4,212 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $1,797,000 | 1,736 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,797,000 | 1,309 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,132,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | $5,168,000 | 3,099 |
| Issued or guaranteed by U.S. | $5,168,000 | 3,085 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,964,000 | 1,026 |
| CMOs issued by government agencies or sponsored agencies | $9,964,000 | 866 |
| 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) | $17,715,000 | 4,285 |
| Total debt securities | $17,715,000 | 4,889 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $17,744,000 | 4,986 |
| U.S. Government securities | $17,744,000 | 4,123 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,744,000 | 3,992 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,358,000 | 2,189 |
| Certificates of participation in pools of residential mortgages | $4,446,000 | 3,357 |
| Issued or guaranteed by U.S. | $4,446,000 | 3,343 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $10,912,000 | 1,014 |
| CMOs issued by government agencies or sponsored agencies | $10,912,000 | 863 |
| 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) | $1,000 | 4,329 |
| Available-for-sale securities (fair market value) | $17,743,000 | 4,341 |
| Total debt securities | $17,744,000 | 4,935 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $21,319,000 | 4,537 |
| U.S. Government securities | $21,319,000 | 3,698 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,319,000 | 3,568 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,858,000 | 2,123 |
| Certificates of participation in pools of residential mortgages | $4,695,000 | 3,354 |
| Issued or guaranteed by U.S. | $4,695,000 | 3,346 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $12,163,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $12,163,000 | 826 |
| 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) | $1,000 | 4,398 |
| Available-for-sale securities (fair market value) | $21,318,000 | 3,940 |
| Total debt securities | $21,319,000 | 4,477 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $17,451,000 | 5,102 |
| U.S. Government securities | $17,451,000 | 4,223 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,451,000 | 4,089 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,371,000 | 2,222 |
| Certificates of participation in pools of residential mortgages | $4,928,000 | 3,329 |
| Issued or guaranteed by U.S. | $4,928,000 | 3,316 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $11,443,000 | 1,025 |
| CMOs issued by government agencies or sponsored agencies | $11,443,000 | 879 |
| 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) | $1,000 | 4,463 |
| Available-for-sale securities (fair market value) | $17,450,000 | 4,453 |
| Total debt securities | $17,451,000 | 5,036 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $17,082,000 | 5,159 |
| U.S. Government securities | $17,082,000 | 4,228 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,082,000 | 4,100 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,848,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | $5,160,000 | 3,276 |
| Issued or guaranteed by U.S. | $5,160,000 | 3,270 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,688,000 | 1,058 |
| CMOs issued by government agencies or sponsored agencies | $10,688,000 | 922 |
| 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) | $17,082,000 | 4,490 |
| Total debt securities | $17,082,000 | 5,084 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $16,938,000 | 5,264 |
| U.S. Government securities | $16,938,000 | 4,346 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,938,000 | 4,198 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| 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 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,630,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | $5,280,000 | 3,319 |
| Issued or guaranteed by U.S. | $5,280,000 | 3,312 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,350,000 | 1,086 |
| CMOs issued by government agencies or sponsored agencies | $10,350,000 | 953 |
| 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) | $16,938,000 | 4,604 |
| Total debt securities | $16,938,000 | 5,189 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $14,925,000 | 5,574 |
| U.S. Government securities | $14,925,000 | 4,664 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,925,000 | 4,520 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,501,000 | 2,582 |
| Certificates of participation in pools of residential mortgages | $5,864,000 | 3,195 |
| Issued or guaranteed by U.S. | $5,864,000 | 3,184 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,637,000 | 1,319 |
| CMOs issued by government agencies or sponsored agencies | $7,637,000 | 1,159 |
| 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) | $14,925,000 | 4,902 |
| Total debt securities | $14,925,000 | 5,488 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $15,880,000 | 5,471 |
| U.S. Government securities | $15,880,000 | 4,531 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,880,000 | 4,382 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,336,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $5,989,000 | 3,163 |
| Issued or guaranteed by U.S. | $5,989,000 | 3,151 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,347,000 | 1,244 |
| CMOs issued by government agencies or sponsored agencies | $8,347,000 | 1,151 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $15,880,000 | 4,778 |
| Total debt securities | $15,880,000 | 5,374 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $17,512,000 | 5,113 |
| U.S. Government securities | $17,512,000 | 4,145 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,512,000 | 3,989 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,744,000 | 2,338 |
| Certificates of participation in pools of residential mortgages | $6,389,000 | 3,067 |
| Issued or guaranteed by U.S. | $6,389,000 | 3,054 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $9,355,000 | 1,177 |
| CMOs issued by government agencies or sponsored agencies | $9,355,000 | 1,094 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $67,000 | 4,481 |
| Available-for-sale securities (fair market value) | $17,445,000 | 4,478 |
| Total debt securities | $17,512,000 | 5,025 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $18,497,000 | 4,896 |
| U.S. Government securities | $18,497,000 | 3,898 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,497,000 | 3,742 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,623,000 | 2,282 |
| Certificates of participation in pools of residential mortgages | $7,430,000 | 2,838 |
| Issued or guaranteed by U.S. | $7,430,000 | 2,826 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $9,193,000 | 1,288 |
| CMOs issued by government agencies or sponsored agencies | $9,193,000 | 1,200 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $235,000 | 4,225 |
| Available-for-sale securities (fair market value) | $18,262,000 | 4,311 |
| Total debt securities | $18,497,000 | 4,801 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $16,570,000 | 5,237 |
| U.S. Government securities | $16,570,000 | 4,236 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,570,000 | 4,053 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,544,000 | 2,506 |
| Certificates of participation in pools of residential mortgages | $4,761,000 | 3,496 |
| Issued or guaranteed by U.S. | $4,761,000 | 3,485 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $9,783,000 | 1,281 |
| CMOs issued by government agencies or sponsored agencies | $9,783,000 | 1,185 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $446,000 | 4,017 |
| Available-for-sale securities (fair market value) | $16,124,000 | 4,598 |
| Total debt securities | $16,570,000 | 5,137 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $16,004,000 | 5,286 |
| U.S. Government securities | $16,004,000 | 4,290 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,004,000 | 4,121 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,984,000 | 2,513 |
| Certificates of participation in pools of residential mortgages | $3,182,000 | 4,067 |
| Issued or guaranteed by U.S. | $3,182,000 | 4,054 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $10,802,000 | 1,219 |
| CMOs issued by government agencies or sponsored agencies | $10,802,000 | 1,122 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $548,000 | 3,976 |
| Available-for-sale securities (fair market value) | $15,456,000 | 4,651 |
| Total debt securities | $16,004,000 | 5,199 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $5,719,000 | 7,719 |
| U.S. Government securities | $5,617,000 | 6,981 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,617,000 | 6,749 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $102,000 | 1,998 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,617,000 | 3,808 |
| Certificates of participation in pools of residential mortgages | $1,660,000 | 4,724 |
| Issued or guaranteed by U.S. | $1,660,000 | 4,699 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,957,000 | 2,112 |
| CMOs issued by government agencies or sponsored agencies | $3,957,000 | 1,975 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,295,000 | 3,597 |
| Available-for-sale securities (fair market value) | $4,424,000 | 7,154 |
| Total debt securities | $5,617,000 | 7,650 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $6,001,000 | 8,022 |
| U.S. Government securities | $5,988,000 | 7,318 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,988,000 | 6,969 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 7,875 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,988,000 | 3,096 |
| Certificates of participation in pools of residential mortgages | $2,184,000 | 3,840 |
| Issued or guaranteed by U.S. | $2,184,000 | 3,822 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,804,000 | 1,741 |
| CMOs issued by government agencies or sponsored agencies | $3,804,000 | 1,608 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,900,000 | 3,467 |
| Available-for-sale securities (fair market value) | $3,101,000 | 7,836 |
| Total debt securities | $5,988,000 | 7,894 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $1,989,000 | 9,631 |
| U.S. Government securities | $1,989,000 | 9,341 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,989,000 | 8,922 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,989,000 | 5,078 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,989,000 | 2,441 |
| CMOs issued by government agencies or sponsored agencies | $1,989,000 | 2,300 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,989,000 | 4,252 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $1,989,000 | 9,527 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |