Home > The Marathon Bank > Securities
The Marathon Bank, Securities
| 2007-06-30 | Rank | |
| Total securities | $17,432,000 | 4,827 |
| U.S. Government securities | $7,611,000 | 5,948 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,611,000 | 5,830 |
| Securities issued by states & political subdivisions | $8,281,000 | 2,313 |
| Other domestic debt securities | $1,540,000 | 1,640 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,540,000 | 1,123 |
| 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 | $3,392,000 | 5,123 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,071,000 | 1,745 |
| Available-for-sale securities (fair market value) | $12,361,000 | 5,059 |
| Total debt securities | $17,432,000 | 4,783 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $17,724,000 | 4,824 |
| U.S. Government securities | $7,749,000 | 5,963 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,749,000 | 5,845 |
| Securities issued by states & political subdivisions | $8,434,000 | 2,299 |
| Other domestic debt securities | $1,541,000 | 1,663 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,541,000 | 1,147 |
| 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 | $3,445,000 | 5,118 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,073,000 | 1,785 |
| Available-for-sale securities (fair market value) | $12,651,000 | 5,013 |
| Total debt securities | $17,724,000 | 4,771 |
| 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 | $18,088,000 | 4,829 |
| U.S. Government securities | $7,974,000 | 5,936 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,974,000 | 5,814 |
| Securities issued by states & political subdivisions | $8,318,000 | 2,313 |
| Other domestic debt securities | $1,796,000 | 1,600 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,796,000 | 1,116 |
| 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 | $3,428,000 | 5,153 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,327,000 | 1,784 |
| Available-for-sale securities (fair market value) | $12,761,000 | 5,036 |
| Total debt securities | $18,088,000 | 4,782 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $17,869,000 | 4,886 |
| U.S. Government securities | $8,907,000 | 5,777 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,907,000 | 5,659 |
| Securities issued by states & political subdivisions | $7,159,000 | 2,538 |
| Other domestic debt securities | $1,803,000 | 1,596 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,803,000 | 1,114 |
| 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 | $3,405,000 | 5,170 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,334,000 | 1,840 |
| Available-for-sale securities (fair market value) | $12,535,000 | 5,101 |
| Total debt securities | $17,869,000 | 4,839 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $17,695,000 | 4,891 |
| U.S. Government securities | $8,757,000 | 5,850 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,757,000 | 5,716 |
| Securities issued by states & political subdivisions | $7,133,000 | 2,533 |
| Other domestic debt securities | $1,805,000 | 1,615 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,805,000 | 1,137 |
| 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 | $3,336,000 | 5,214 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,336,000 | 1,867 |
| Available-for-sale securities (fair market value) | $12,359,000 | 5,143 |
| Total debt securities | $17,695,000 | 4,842 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $18,012,000 | 4,896 |
| U.S. Government securities | $6,832,000 | 6,390 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,832,000 | 6,250 |
| Securities issued by states & political subdivisions | $9,371,000 | 2,061 |
| Other domestic debt securities | $1,809,000 | 1,660 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,809,000 | 1,200 |
| 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 | $3,387,000 | 5,204 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,470,000 | 1,860 |
| Available-for-sale securities (fair market value) | $12,542,000 | 5,134 |
| Total debt securities | $18,012,000 | 4,839 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $17,321,000 | 5,006 |
| U.S. Government securities | $6,085,000 | 6,622 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,085,000 | 6,479 |
| Securities issued by states & political subdivisions | $9,425,000 | 2,043 |
| Other domestic debt securities | $1,811,000 | 1,706 |
| 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 | $1,811,000 | 1,264 |
| 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 | $3,413,000 | 5,205 |
| Mortgage-backed securities | $205,000 | 6,175 |
| Certificates of participation in pools of residential mortgages | $205,000 | 5,789 |
| Issued or guaranteed by U.S. | $205,000 | 5,764 |
| 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) | $5,472,000 | 1,896 |
| Available-for-sale securities (fair market value) | $11,849,000 | 5,250 |
| Total debt securities | $17,321,000 | 4,953 |
| 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 | $16,874,000 | 5,063 |
| U.S. Government securities | $5,616,000 | 6,764 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,616,000 | 6,625 |
| Securities issued by states & political subdivisions | $9,200,000 | 2,061 |
| Other domestic debt securities | $2,058,000 | 1,624 |
| 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 | $2,058,000 | 1,196 |
| 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 | $3,969,000 | 4,959 |
| Mortgage-backed securities | $225,000 | 6,185 |
| Certificates of participation in pools of residential mortgages | $225,000 | 5,789 |
| Issued or guaranteed by U.S. | $225,000 | 5,769 |
| 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) | $5,582,000 | 1,880 |
| Available-for-sale securities (fair market value) | $11,292,000 | 5,349 |
| Total debt securities | $16,874,000 | 5,014 |
| 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 | $16,459,000 | 5,183 |
| U.S. Government securities | $4,910,000 | 7,032 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,910,000 | 6,888 |
| Securities issued by states & political subdivisions | $9,202,000 | 2,044 |
| Other domestic debt securities | $2,347,000 | 1,582 |
| 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 | $2,347,000 | 1,175 |
| 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 | $3,973,000 | 4,940 |
| Mortgage-backed securities | $236,000 | 6,225 |
| Certificates of participation in pools of residential mortgages | $236,000 | 5,822 |
| Issued or guaranteed by U.S. | $236,000 | 5,795 |
| 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) | $5,589,000 | 1,901 |
| Available-for-sale securities (fair market value) | $10,870,000 | 5,462 |
| Total debt securities | $16,459,000 | 5,131 |
| 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 | $16,434,000 | 5,238 |
| U.S. Government securities | $4,960,000 | 7,079 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,960,000 | 6,924 |
| Securities issued by states & political subdivisions | $9,132,000 | 2,058 |
| Other domestic debt securities | $2,342,000 | 1,619 |
| 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 | $2,342,000 | 1,238 |
| 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 | $3,999,000 | 4,983 |
| Mortgage-backed securities | $250,000 | 6,276 |
| Certificates of participation in pools of residential mortgages | $250,000 | 5,871 |
| Issued or guaranteed by U.S. | $250,000 | 5,852 |
| 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) | $5,746,000 | 1,907 |
| Available-for-sale securities (fair market value) | $10,688,000 | 5,570 |
| Total debt securities | $16,434,000 | 5,180 |
| 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 | $16,778,000 | 5,207 |
| U.S. Government securities | $4,972,000 | 7,118 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,972,000 | 6,959 |
| Securities issued by states & political subdivisions | $9,456,000 | 2,040 |
| Other domestic debt securities | $2,350,000 | 1,674 |
| 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 | $2,350,000 | 1,295 |
| 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 | $3,496,000 | 5,173 |
| Mortgage-backed securities | $281,000 | 6,269 |
| Certificates of participation in pools of residential mortgages | $281,000 | 5,861 |
| Issued or guaranteed by U.S. | $281,000 | 5,847 |
| 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) | $5,744,000 | 1,931 |
| Available-for-sale securities (fair market value) | $11,034,000 | 5,513 |
| Total debt securities | $16,778,000 | 5,136 |
| 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 | $15,893,000 | 5,370 |
| U.S. Government securities | $4,102,000 | 7,414 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,102,000 | 7,259 |
| Securities issued by states & political subdivisions | $9,445,000 | 2,037 |
| Other domestic debt securities | $2,346,000 | 1,679 |
| 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 | $2,346,000 | 1,334 |
| 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 | $3,774,000 | 5,069 |
| Mortgage-backed securities | $329,000 | 6,262 |
| Certificates of participation in pools of residential mortgages | $329,000 | 5,836 |
| Issued or guaranteed by U.S. | $329,000 | 5,824 |
| 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) | $5,880,000 | 1,932 |
| Available-for-sale securities (fair market value) | $10,013,000 | 5,740 |
| Total debt securities | $15,893,000 | 5,297 |
| 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 | $15,394,000 | 5,501 |
| U.S. Government securities | $4,017,000 | 7,512 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,017,000 | 7,348 |
| Securities issued by states & political subdivisions | $9,282,000 | 2,047 |
| Other domestic debt securities | $2,095,000 | 1,842 |
| 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 | $2,095,000 | 1,501 |
| 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 | $3,267,000 | 5,268 |
| Mortgage-backed securities | $349,000 | 6,308 |
| Certificates of participation in pools of residential mortgages | $349,000 | 5,872 |
| Issued or guaranteed by U.S. | $349,000 | 5,861 |
| 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) | $6,326,000 | 1,878 |
| Available-for-sale securities (fair market value) | $9,068,000 | 6,018 |
| Total debt securities | $15,394,000 | 5,430 |
| 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 | $14,792,000 | 5,604 |
| U.S. Government securities | $3,147,000 | 7,760 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,147,000 | 7,599 |
| Securities issued by states & political subdivisions | $9,557,000 | 2,034 |
| Other domestic debt securities | $2,088,000 | 1,948 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,088,000 | 1,599 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,811,000 | 6,009 |
| Mortgage-backed securities | $428,000 | 6,255 |
| Certificates of participation in pools of residential mortgages | $428,000 | 5,809 |
| Issued or guaranteed by U.S. | $428,000 | 5,794 |
| 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) | $6,304,000 | 1,863 |
| Available-for-sale securities (fair market value) | $8,488,000 | 6,125 |
| Total debt securities | $14,792,000 | 5,523 |
| 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 | $15,137,000 | 5,600 |
| U.S. Government securities | $3,723,000 | 7,645 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,723,000 | 7,462 |
| Securities issued by states & political subdivisions | $9,289,000 | 2,069 |
| Other domestic debt securities | $2,125,000 | 1,965 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,125,000 | 1,680 |
| 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 | $1,817,000 | 5,981 |
| Mortgage-backed securities | $500,000 | 6,208 |
| Certificates of participation in pools of residential mortgages | $500,000 | 5,767 |
| Issued or guaranteed by U.S. | $500,000 | 5,748 |
| 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) | $6,478,000 | 1,856 |
| Available-for-sale securities (fair market value) | $8,659,000 | 6,147 |
| Total debt securities | $15,137,000 | 5,510 |
| 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 | $15,457,000 | 5,463 |
| U.S. Government securities | $3,677,000 | 7,580 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,677,000 | 7,392 |
| Securities issued by states & political subdivisions | $9,668,000 | 2,012 |
| Other domestic debt securities | $2,112,000 | 2,061 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,112,000 | 1,784 |
| 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 | $2,328,000 | 5,626 |
| Mortgage-backed securities | $647,000 | 6,119 |
| Certificates of participation in pools of residential mortgages | $647,000 | 5,638 |
| Issued or guaranteed by U.S. | $647,000 | 5,615 |
| 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) | $7,434,000 | 1,724 |
| Available-for-sale securities (fair market value) | $8,023,000 | 6,203 |
| Total debt securities | $15,457,000 | 5,375 |
| 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 | $15,854,000 | 5,331 |
| U.S. Government securities | $4,088,000 | 7,412 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,088,000 | 7,226 |
| Securities issued by states & political subdivisions | $9,636,000 | 1,978 |
| Other domestic debt securities | $2,130,000 | 2,114 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,130,000 | 1,837 |
| 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 | $2,351,000 | 5,619 |
| Mortgage-backed securities | $886,000 | 6,018 |
| Certificates of participation in pools of residential mortgages | $886,000 | 5,466 |
| Issued or guaranteed by U.S. | $886,000 | 5,445 |
| 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) | $7,693,000 | 1,677 |
| Available-for-sale securities (fair market value) | $8,161,000 | 6,147 |
| Total debt securities | $15,854,000 | 5,232 |
| 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 | $15,509,000 | 5,398 |
| U.S. Government securities | $4,697,000 | 7,265 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,697,000 | 7,058 |
| Securities issued by states & political subdivisions | $8,687,000 | 2,075 |
| Other domestic debt securities | $2,125,000 | 2,135 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,125,000 | 1,835 |
| 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 | $2,079,000 | 5,807 |
| Mortgage-backed securities | $1,096,000 | 5,866 |
| Certificates of participation in pools of residential mortgages | $1,096,000 | 5,279 |
| Issued or guaranteed by U.S. | $1,096,000 | 5,259 |
| 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) | $8,195,000 | 1,636 |
| Available-for-sale securities (fair market value) | $7,314,000 | 6,367 |
| Total debt securities | $15,510,000 | 5,293 |
| 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 | $14,553,000 | 5,537 |
| U.S. Government securities | $5,260,000 | 7,062 |
| U.S. Treasury securities | $250,000 | 2,322 |
| U.S. Government agency obligations | $5,010,000 | 6,953 |
| Securities issued by states & political subdivisions | $7,177,000 | 2,360 |
| Other domestic debt securities | $2,116,000 | 2,132 |
| 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 | $2,116,000 | 1,845 |
| 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 | $2,133,000 | 5,792 |
| Mortgage-backed securities | $1,303,000 | 5,719 |
| Certificates of participation in pools of residential mortgages | $1,303,000 | 5,109 |
| Issued or guaranteed by U.S. | $1,303,000 | 5,091 |
| 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) | $8,041,000 | 1,703 |
| Available-for-sale securities (fair market value) | $6,512,000 | 6,560 |
| Total debt securities | $14,554,000 | 5,441 |
| 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 | $14,689,000 | 5,442 |
| U.S. Government securities | $8,272,000 | 6,010 |
| U.S. Treasury securities | $502,000 | 2,576 |
| U.S. Government agency obligations | $7,770,000 | 5,952 |
| Securities issued by states & political subdivisions | $4,335,000 | 3,123 |
| Other domestic debt securities | $2,082,000 | 2,202 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,082,000 | 1,863 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,275,000 | 5,766 |
| Mortgage-backed securities | $603,000 | 6,233 |
| Certificates of participation in pools of residential mortgages | $603,000 | 5,588 |
| Issued or guaranteed by U.S. | $603,000 | 5,567 |
| 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) | $8,722,000 | 1,694 |
| Available-for-sale securities (fair market value) | $5,967,000 | 6,692 |
| Total debt securities | $14,689,000 | 5,342 |
| 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 | $13,815,000 | 5,812 |
| U.S. Government securities | $10,431,000 | 5,724 |
| U.S. Treasury securities | $752,000 | 3,039 |
| U.S. Government agency obligations | $9,679,000 | 5,631 |
| Securities issued by states & political subdivisions | $2,535,000 | 3,993 |
| Other domestic debt securities | $269,000 | 3,299 |
| 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 | $269,000 | 2,878 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $580,000 | 3,525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,873,000 | 5,773 |
| Mortgage-backed securities | $214,000 | 6,597 |
| Certificates of participation in pools of residential mortgages | $214,000 | 6,027 |
| Issued or guaranteed by U.S. | $214,000 | 6,007 |
| 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) | $7,098,000 | 2,301 |
| Available-for-sale securities (fair market value) | $6,717,000 | 6,679 |
| Total debt securities | $13,235,000 | 5,813 |
| 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 | $10,231,000 | 7,005 |
| U.S. Government securities | $8,151,000 | 6,725 |
| U.S. Treasury securities | $948,000 | 3,914 |
| U.S. Government agency obligations | $7,203,000 | 6,564 |
| Securities issued by states & political subdivisions | $1,500,000 | 5,077 |
| 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 | $580,000 | 3,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $698,000 | 7,505 |
| Mortgage-backed securities | $16,000 | 7,709 |
| Certificates of participation in pools of residential mortgages | $16,000 | 7,272 |
| Issued or guaranteed by U.S. | $16,000 | 7,252 |
| 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) | $5,647,000 | 2,901 |
| Available-for-sale securities (fair market value) | $4,584,000 | 7,558 |
| Total debt securities | $9,651,000 | 7,065 |
| 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 | $9,200,000 | 7,344 |
| U.S. Government securities | $8,619,000 | 6,527 |
| U.S. Treasury securities | $1,270,000 | 4,613 |
| U.S. Government agency obligations | $7,349,000 | 6,141 |
| Securities issued by states & political subdivisions | $101,000 | 7,561 |
| 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 | $480,000 | 3,671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $848,000 | 7,368 |
| Mortgage-backed securities | $21,000 | 7,918 |
| Certificates of participation in pools of residential mortgages | $21,000 | 7,467 |
| Issued or guaranteed by U.S. | $21,000 | 7,444 |
| 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) | $4,750,000 | 3,493 |
| Available-for-sale securities (fair market value) | $4,450,000 | 7,560 |
| Total debt securities | $8,720,000 | 7,351 |
| 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 | $2,589,000 | 10,126 |
| U.S. Government securities | $1,935,000 | 10,058 |
| U.S. Treasury securities | $1,303,000 | 5,961 |
| U.S. Government agency obligations | $632,000 | 9,897 |
| Securities issued by states & political subdivisions | $254,000 | 7,338 |
| 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 | $400,000 | 4,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $647,000 | 7,950 |
| Mortgage-backed securities | $34,000 | 8,213 |
| Certificates of participation in pools of residential mortgages | $34,000 | 7,672 |
| Issued or guaranteed by U.S. | $34,000 | 7,644 |
| 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) | $1,306,000 | 6,075 |
| Available-for-sale securities (fair market value) | $1,283,000 | 9,049 |
| Total debt securities | $2,189,000 | 10,164 |
| 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 | $3,336,000 | 10,441 |
| U.S. Government securities | $2,674,000 | 10,309 |
| U.S. Treasury securities | $894,000 | 7,528 |
| U.S. Government agency obligations | $1,780,000 | 9,634 |
| Securities issued by states & political subdivisions | $251,000 | 7,731 |
| Other domestic debt securities | $108,000 | 3,714 |
| Privately issued residential mortgage-backed securities | $8,000 | 2,039 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,902 |
| Foreign debt securities | NA | NA |
| Equity securities | $303,000 | 4,493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $647,000 | 8,328 |
| Mortgage-backed securities | $45,000 | 8,744 |
| Certificates of participation in pools of residential mortgages | $37,000 | 8,219 |
| Issued or guaranteed by U.S. | $37,000 | 8,195 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $8,000 | 5,571 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $8,000 | 1,738 |
| 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) | $1,651,000 | 6,546 |
| Available-for-sale securities (fair market value) | $1,685,000 | 9,180 |
| Total debt securities | $3,033,000 | 10,435 |
| 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 | $1,699,000 | 11,474 |
| U.S. Government securities | $1,144,000 | 11,421 |
| U.S. Treasury securities | $654,000 | 9,116 |
| U.S. Government agency obligations | $490,000 | 10,872 |
| Securities issued by states & political subdivisions | $150,000 | 8,427 |
| Other domestic debt securities | $126,000 | 4,284 |
| Privately issued residential mortgage-backed securities | $26,000 | 2,314 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,460 |
| Foreign debt securities | NA | NA |
| Equity securities | $279,000 | 4,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $702,000 | 8,539 |
| Mortgage-backed securities | $66,000 | 9,167 |
| Certificates of participation in pools of residential mortgages | $40,000 | 8,614 |
| Issued or guaranteed by U.S. | $40,000 | 8,581 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $26,000 | 5,994 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $26,000 | 1,988 |
| 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) | $926,000 | 7,451 |
| Available-for-sale securities (fair market value) | $773,000 | 10,097 |
| Total debt securities | $1,420,000 | 11,448 |
| Structured notes | ||
| Amortized cost | $350,000 | 3,937 |
| Fair value | $348,000 | 3,941 |
| 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 | $1,484,000 | 12,206 |
| U.S. Government securities | $930,000 | 12,194 |
| U.S. Treasury securities | $436,000 | 10,646 |
| U.S. Government agency obligations | $494,000 | 11,328 |
| Securities issued by states & political subdivisions | $150,000 | 8,850 |
| Other domestic debt securities | $147,000 | 4,831 |
| Privately issued residential mortgage-backed securities | $47,000 | 2,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,983 |
| Foreign debt securities | NA | NA |
| Equity securities | $257,000 | 4,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $686,000 | 8,946 |
| Mortgage-backed securities | $91,000 | 9,644 |
| Certificates of participation in pools of residential mortgages | $44,000 | 9,095 |
| Issued or guaranteed by U.S. | $44,000 | 9,066 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $47,000 | 6,391 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $47,000 | 2,139 |
| 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) | $946,000 | 10,800 |
| Available-for-sale securities (fair market value) | $538,000 | 10,085 |
| Total debt securities | $1,227,000 | 12,183 |
| 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 | $1,517,000 | 12,740 |
| U.S. Government securities | $970,000 | 12,712 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $970,000 | 11,258 |
| Securities issued by states & political subdivisions | $150,000 | 9,067 |
| Other domestic debt securities | $224,000 | 5,169 |
| Privately issued residential mortgage-backed securities | $124,000 | 2,606 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 4,513 |
| Foreign debt securities | NA | NA |
| Equity securities | $173,000 | 4,785 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $706,000 | 9,099 |
| Mortgage-backed securities | $193,000 | 9,977 |
| Certificates of participation in pools of residential mortgages | $69,000 | 9,537 |
| Issued or guaranteed by U.S. | $69,000 | 9,487 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $124,000 | 6,556 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $124,000 | 2,196 |
| 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 | $1,344,000 | 12,675 |
| 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 | $2,168,000 | 12,993 |
| U.S. Government securities | $1,251,000 | 13,106 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $1,251,000 | 11,291 |
| Securities issued by states & political subdivisions | $150,000 | 8,988 |
| Other domestic debt securities | $600,000 | 4,822 |
| Privately issued residential mortgage-backed securities | $251,000 | 2,910 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $349,000 | 4,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $167,000 | 4,240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,685 |
| Mortgage-backed securities | $352,000 | 10,090 |
| Certificates of participation in pools of residential mortgages | $101,000 | 9,799 |
| Issued or guaranteed by U.S. | $101,000 | 9,727 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $251,000 | 6,480 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $251,000 | 2,475 |
| 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 | $2,001,000 | 12,953 |
| 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 |