Home > Seaport Bank > Securities
Seaport Bank, Securities
| 2005-12-31 | Rank | |
| Total securities | $10,354,000 | 6,244 |
| U.S. Government securities | $8,154,000 | 6,020 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,154,000 | 5,869 |
| Securities issued by states & political subdivisions | $1,117,000 | 4,978 |
| Other domestic debt securities | $1,000,000 | 2,085 |
| 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 | $1,000,000 | 1,600 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $83,000 | 1,795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,920,000 | 4,310 |
| Mortgage-backed securities | $5,970,000 | 3,462 |
| Certificates of participation in pools of residential mortgages | $5,970,000 | 2,869 |
| Issued or guaranteed by U.S. | $5,970,000 | 2,857 |
| 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) | $10,354,000 | 5,530 |
| Total debt securities | $10,271,000 | 6,208 |
| 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 | $11,253,000 | 6,075 |
| U.S. Government securities | $9,016,000 | 5,801 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,016,000 | 5,658 |
| Securities issued by states & political subdivisions | $1,123,000 | 4,986 |
| Other domestic debt securities | $1,011,000 | 2,093 |
| 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 | $1,011,000 | 1,628 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $103,000 | 1,759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,920,000 | 4,327 |
| Mortgage-backed securities | $6,615,000 | 3,321 |
| Certificates of participation in pools of residential mortgages | $6,615,000 | 2,747 |
| Issued or guaranteed by U.S. | $6,615,000 | 2,735 |
| 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) | $11,253,000 | 5,358 |
| Total debt securities | $11,150,000 | 6,038 |
| 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 | $12,620,000 | 5,834 |
| U.S. Government securities | $10,178,000 | 5,560 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,178,000 | 5,421 |
| Securities issued by states & political subdivisions | $1,315,000 | 4,822 |
| Other domestic debt securities | $1,022,000 | 2,140 |
| 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 | $1,022,000 | 1,687 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $105,000 | 1,782 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,580,000 | 4,101 |
| Mortgage-backed securities | $7,398,000 | 3,223 |
| Certificates of participation in pools of residential mortgages | $7,398,000 | 2,648 |
| Issued or guaranteed by U.S. | $7,398,000 | 2,636 |
| 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) | $12,620,000 | 5,126 |
| Total debt securities | $12,515,000 | 5,790 |
| 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 | $13,450,000 | 5,749 |
| U.S. Government securities | $11,030,000 | 5,432 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,030,000 | 5,292 |
| Securities issued by states & political subdivisions | $1,293,000 | 4,839 |
| Other domestic debt securities | $1,022,000 | 2,199 |
| 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 | $1,022,000 | 1,773 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $105,000 | 1,815 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,011,000 | 4,024 |
| Mortgage-backed securities | $8,035,000 | 3,189 |
| Certificates of participation in pools of residential mortgages | $8,035,000 | 2,612 |
| Issued or guaranteed by U.S. | $8,035,000 | 2,604 |
| 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) | $8,466,000 | 1,591 |
| Available-for-sale securities (fair market value) | $4,984,000 | 6,805 |
| Total debt securities | $13,345,000 | 5,700 |
| 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 | $13,401,000 | 5,796 |
| U.S. Government securities | $10,748,000 | 5,529 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,748,000 | 5,376 |
| Securities issued by states & political subdivisions | $1,501,000 | 4,700 |
| Other domestic debt securities | $1,047,000 | 2,229 |
| 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 | $1,047,000 | 1,823 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $105,000 | 1,851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,158,000 | 4,883 |
| Mortgage-backed securities | $8,072,000 | 3,256 |
| Certificates of participation in pools of residential mortgages | $8,072,000 | 2,630 |
| Issued or guaranteed by U.S. | $8,072,000 | 2,624 |
| 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) | $8,803,000 | 1,578 |
| Available-for-sale securities (fair market value) | $4,598,000 | 6,937 |
| Total debt securities | $13,296,000 | 5,744 |
| 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 | $13,927,000 | 5,723 |
| U.S. Government securities | $11,076,000 | 5,460 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,076,000 | 5,308 |
| Securities issued by states & political subdivisions | $1,504,000 | 4,710 |
| Other domestic debt securities | $1,242,000 | 2,161 |
| 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 | $1,242,000 | 1,795 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $105,000 | 1,864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,158,000 | 4,907 |
| Mortgage-backed securities | $8,222,000 | 3,237 |
| Certificates of participation in pools of residential mortgages | $8,222,000 | 2,641 |
| Issued or guaranteed by U.S. | $8,222,000 | 2,632 |
| 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) | $8,886,000 | 1,577 |
| Available-for-sale securities (fair market value) | $5,041,000 | 6,857 |
| Total debt securities | $13,822,000 | 5,674 |
| 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 | $13,522,000 | 5,857 |
| U.S. Government securities | $10,598,000 | 5,643 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,598,000 | 5,484 |
| Securities issued by states & political subdivisions | $1,582,000 | 4,673 |
| Other domestic debt securities | $1,237,000 | 2,256 |
| 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 | $1,237,000 | 1,893 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $105,000 | 1,913 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,460,000 | 4,789 |
| Mortgage-backed securities | $7,497,000 | 3,429 |
| Certificates of participation in pools of residential mortgages | $7,497,000 | 2,817 |
| Issued or guaranteed by U.S. | $7,497,000 | 2,809 |
| 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) | $8,554,000 | 1,616 |
| Available-for-sale securities (fair market value) | $4,968,000 | 6,959 |
| Total debt securities | $13,417,000 | 5,800 |
| 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 | $13,788,000 | 5,780 |
| U.S. Government securities | $10,817,000 | 5,538 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,817,000 | 5,395 |
| Securities issued by states & political subdivisions | $1,593,000 | 4,655 |
| Other domestic debt securities | $1,273,000 | 2,336 |
| 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 | $1,273,000 | 1,962 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $105,000 | 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 | $4,434,000 | 4,751 |
| Mortgage-backed securities | $7,518,000 | 3,452 |
| Certificates of participation in pools of residential mortgages | $7,518,000 | 2,823 |
| Issued or guaranteed by U.S. | $7,518,000 | 2,813 |
| 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) | $8,392,000 | 1,605 |
| Available-for-sale securities (fair market value) | $5,396,000 | 6,848 |
| Total debt securities | $13,683,000 | 5,712 |
| 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 | $13,166,000 | 5,965 |
| U.S. Government securities | $10,057,000 | 5,756 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,057,000 | 5,593 |
| Securities issued by states & political subdivisions | $1,742,000 | 4,567 |
| Other domestic debt securities | $1,267,000 | 2,372 |
| 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 | $1,267,000 | 2,073 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $100,000 | 1,992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,418,000 | 4,700 |
| Mortgage-backed securities | $6,935,000 | 3,562 |
| Certificates of participation in pools of residential mortgages | $6,935,000 | 2,965 |
| Issued or guaranteed by U.S. | $6,935,000 | 2,951 |
| 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) | $7,577,000 | 1,721 |
| Available-for-sale securities (fair market value) | $5,589,000 | 6,845 |
| Total debt securities | $13,066,000 | 5,892 |
| 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 | $14,014,000 | 5,720 |
| U.S. Government securities | $10,751,000 | 5,449 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,751,000 | 5,282 |
| Securities issued by states & political subdivisions | $1,709,000 | 4,610 |
| Other domestic debt securities | $1,451,000 | 2,394 |
| 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 | $1,451,000 | 2,101 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $103,000 | 2,048 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,967,000 | 4,861 |
| Mortgage-backed securities | $7,169,000 | 3,507 |
| Certificates of participation in pools of residential mortgages | $7,169,000 | 2,898 |
| Issued or guaranteed by U.S. | $7,169,000 | 2,885 |
| 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) | $7,465,000 | 1,719 |
| Available-for-sale securities (fair market value) | $6,549,000 | 6,570 |
| Total debt securities | $13,911,000 | 5,645 |
| 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 | $14,178,000 | 5,640 |
| U.S. Government securities | $11,036,000 | 5,311 |
| U.S. Treasury securities | $249,000 | 2,129 |
| U.S. Government agency obligations | $10,787,000 | 5,200 |
| Securities issued by states & political subdivisions | $1,561,000 | 4,685 |
| Other domestic debt securities | $1,467,000 | 2,450 |
| 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 | $1,467,000 | 2,148 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $114,000 | 2,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,908,000 | 4,448 |
| Mortgage-backed securities | $7,186,000 | 3,568 |
| Certificates of participation in pools of residential mortgages | $7,186,000 | 2,887 |
| Issued or guaranteed by U.S. | $7,186,000 | 2,875 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,719,000 | 1,675 |
| Available-for-sale securities (fair market value) | $6,459,000 | 6,549 |
| Total debt securities | $14,064,000 | 5,564 |
| 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 | $13,173,000 | 5,836 |
| U.S. Government securities | $10,221,000 | 5,526 |
| U.S. Treasury securities | $248,000 | 2,182 |
| U.S. Government agency obligations | $9,973,000 | 5,405 |
| Securities issued by states & political subdivisions | $1,409,000 | 4,755 |
| Other domestic debt securities | $1,438,000 | 2,494 |
| 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 | $1,438,000 | 2,175 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $105,000 | 2,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,366,000 | 4,661 |
| Mortgage-backed securities | $7,159,000 | 3,582 |
| Certificates of participation in pools of residential mortgages | $7,159,000 | 2,852 |
| Issued or guaranteed by U.S. | $7,159,000 | 2,842 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,315,000 | 1,768 |
| Available-for-sale securities (fair market value) | $5,858,000 | 6,735 |
| Total debt securities | $13,068,000 | 5,761 |
| 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 | $12,354,000 | 5,986 |
| U.S. Government securities | $9,219,000 | 5,804 |
| U.S. Treasury securities | $247,000 | 2,332 |
| U.S. Government agency obligations | $8,972,000 | 5,670 |
| Securities issued by states & political subdivisions | $1,618,000 | 4,576 |
| Other domestic debt securities | $1,414,000 | 2,533 |
| 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 | $1,414,000 | 2,220 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $103,000 | 2,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,339,000 | 4,676 |
| Mortgage-backed securities | $6,422,000 | 3,743 |
| Certificates of participation in pools of residential mortgages | $6,422,000 | 2,980 |
| Issued or guaranteed by U.S. | $6,422,000 | 2,969 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $6,359,000 | 1,948 |
| Available-for-sale securities (fair market value) | $5,995,000 | 6,686 |
| Total debt securities | $12,251,000 | 5,920 |
| 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 | $11,199,000 | 6,209 |
| U.S. Government securities | $9,164,000 | 5,741 |
| U.S. Treasury securities | $444,000 | 2,657 |
| U.S. Government agency obligations | $8,720,000 | 5,645 |
| Securities issued by states & political subdivisions | $1,726,000 | 4,528 |
| Other domestic debt securities | $211,000 | 3,758 |
| 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 | $211,000 | 3,263 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $98,000 | 2,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,888,000 | 4,885 |
| Mortgage-backed securities | $6,746,000 | 3,525 |
| Certificates of participation in pools of residential mortgages | $6,746,000 | 2,688 |
| Issued or guaranteed by U.S. | $6,746,000 | 2,672 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $5,702,000 | 2,129 |
| Available-for-sale securities (fair market value) | $5,497,000 | 6,842 |
| Total debt securities | $11,101,000 | 6,136 |
| 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 | $12,094,000 | 6,220 |
| U.S. Government securities | $9,945,000 | 5,867 |
| U.S. Treasury securities | $641,000 | 3,121 |
| U.S. Government agency obligations | $9,304,000 | 5,734 |
| Securities issued by states & political subdivisions | $2,149,000 | 4,289 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,034,000 | 5,069 |
| Mortgage-backed securities | $7,123,000 | 2,833 |
| Certificates of participation in pools of residential mortgages | $7,123,000 | 2,158 |
| Issued or guaranteed by U.S. | $7,123,000 | 2,145 |
| 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) | $6,997,000 | 2,328 |
| Available-for-sale securities (fair market value) | $5,097,000 | 7,201 |
| Total debt securities | $12,094,000 | 6,085 |
| 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 | $12,354,000 | 6,440 |
| U.S. Government securities | $9,501,000 | 6,270 |
| U.S. Treasury securities | $1,085,000 | 3,453 |
| U.S. Government agency obligations | $8,416,000 | 6,097 |
| Securities issued by states & political subdivisions | $2,853,000 | 4,013 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,623,000 | 5,930 |
| Mortgage-backed securities | $6,807,000 | 3,121 |
| Certificates of participation in pools of residential mortgages | $6,807,000 | 2,370 |
| Issued or guaranteed by U.S. | $6,807,000 | 2,357 |
| 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) | $8,155,000 | 2,382 |
| Available-for-sale securities (fair market value) | $4,199,000 | 7,682 |
| Total debt securities | $12,354,000 | 6,325 |
| 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 | $12,995,000 | 6,282 |
| U.S. Government securities | $9,855,000 | 6,154 |
| U.S. Treasury securities | $2,037,000 | 3,800 |
| U.S. Government agency obligations | $7,818,000 | 5,979 |
| Securities issued by states & political subdivisions | $2,940,000 | 4,026 |
| Other domestic debt securities | $200,000 | 3,228 |
| 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 | $200,000 | 2,705 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,931,000 | 4,850 |
| Mortgage-backed securities | $5,166,000 | 3,770 |
| Certificates of participation in pools of residential mortgages | $5,166,000 | 2,909 |
| Issued or guaranteed by U.S. | $5,166,000 | 2,894 |
| 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) | $8,796,000 | 2,527 |
| Available-for-sale securities (fair market value) | $4,199,000 | 7,649 |
| Total debt securities | $12,995,000 | 6,158 |
| 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 | $13,929,000 | 6,259 |
| U.S. Government securities | $10,203,000 | 6,414 |
| U.S. Treasury securities | $2,483,000 | 4,755 |
| U.S. Government agency obligations | $7,720,000 | 6,078 |
| Securities issued by states & political subdivisions | $3,526,000 | 3,482 |
| Other domestic debt securities | $200,000 | 2,933 |
| 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 | $200,000 | 2,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,750,000 | 5,176 |
| Mortgage-backed securities | $2,833,000 | 4,893 |
| Certificates of participation in pools of residential mortgages | $2,833,000 | 3,865 |
| Issued or guaranteed by U.S. | $2,833,000 | 3,851 |
| 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) | $9,379,000 | 2,926 |
| Available-for-sale securities (fair market value) | $4,550,000 | 7,653 |
| Total debt securities | $13,931,000 | 6,129 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 1,112 |
| Fair value | $1,145,000 | 1,110 |
| 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 | $16,000,000 | 6,163 |
| U.S. Government securities | $12,208,000 | 6,254 |
| U.S. Treasury securities | $3,082,000 | 4,948 |
| U.S. Government agency obligations | $9,126,000 | 5,793 |
| Securities issued by states & political subdivisions | $3,592,000 | 3,511 |
| Other domestic debt securities | $200,000 | 3,410 |
| 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 | $200,000 | 2,622 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,900,000 | 5,214 |
| Mortgage-backed securities | $3,473,000 | 4,946 |
| Certificates of participation in pools of residential mortgages | $3,473,000 | 3,834 |
| Issued or guaranteed by U.S. | $3,473,000 | 3,811 |
| 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) | $10,726,000 | 3,022 |
| Available-for-sale securities (fair market value) | $5,274,000 | 7,645 |
| Total debt securities | $16,000,000 | 6,041 |
| Structured notes | ||
| Amortized cost | $1,149,000 | 1,589 |
| Fair value | $1,128,000 | 1,587 |
| 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 | $15,884,000 | 6,469 |
| U.S. Government securities | $12,141,000 | 6,537 |
| U.S. Treasury securities | $3,456,000 | 5,690 |
| U.S. Government agency obligations | $8,685,000 | 5,977 |
| Securities issued by states & political subdivisions | $3,544,000 | 3,598 |
| Other domestic debt securities | $199,000 | 4,063 |
| 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 | $199,000 | 3,205 |
| 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 | $4,100,000 | 5,164 |
| Mortgage-backed securities | $2,908,000 | 5,599 |
| Certificates of participation in pools of residential mortgages | $2,908,000 | 4,222 |
| Issued or guaranteed by U.S. | $2,908,000 | 4,196 |
| 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) | $11,082,000 | 3,156 |
| Available-for-sale securities (fair market value) | $4,802,000 | 8,138 |
| Total debt securities | $15,884,000 | 6,339 |
| Structured notes | ||
| Amortized cost | $1,549,000 | 1,996 |
| Fair value | $1,523,000 | 2,002 |
| 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 | $14,470,000 | 7,269 |
| U.S. Government securities | $11,121,000 | 7,300 |
| U.S. Treasury securities | $3,572,000 | 6,588 |
| U.S. Government agency obligations | $7,549,000 | 6,374 |
| Securities issued by states & political subdivisions | $3,150,000 | 4,069 |
| Other domestic debt securities | $199,000 | 4,632 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $199,000 | 3,725 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,741,000 | 6,307 |
| Mortgage-backed securities | $981,000 | 7,775 |
| Certificates of participation in pools of residential mortgages | $981,000 | 6,460 |
| Issued or guaranteed by U.S. | $981,000 | 6,437 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,576,000 | 5,474 |
| Available-for-sale securities (fair market value) | $3,894,000 | 7,530 |
| Total debt securities | $14,470,000 | 7,160 |
| 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 | $15,800,000 | 7,155 |
| U.S. Government securities | $12,813,000 | 6,905 |
| U.S. Treasury securities | $3,516,000 | 6,891 |
| U.S. Government agency obligations | $9,297,000 | 5,826 |
| Securities issued by states & political subdivisions | $2,788,000 | 4,476 |
| Other domestic debt securities | $199,000 | 5,358 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $199,000 | 4,232 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,254,000 | 6,689 |
| Mortgage-backed securities | $905,000 | 8,615 |
| Certificates of participation in pools of residential mortgages | $905,000 | 7,267 |
| Issued or guaranteed by U.S. | $905,000 | 7,217 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,800,000 | 7,014 |
| 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 | $14,968,000 | 7,360 |
| U.S. Government securities | $12,302,000 | 7,133 |
| U.S. Treasury securities | $2,626,000 | 7,932 |
| U.S. Government agency obligations | $9,676,000 | 5,656 |
| Securities issued by states & political subdivisions | $2,666,000 | 4,338 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| 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 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,355,000 | 6,683 |
| Mortgage-backed securities | $466,000 | 9,876 |
| Certificates of participation in pools of residential mortgages | $466,000 | 8,684 |
| Issued or guaranteed by U.S. | $466,000 | 8,620 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $14,968,000 | 7,239 |
| 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 |