Home > Chemical Bank Shoreline > Securities
Chemical Bank Shoreline, Securities
| 2005-12-31 | Rank | |
| Total securities | $164,911,000 | 774 |
| U.S. Government securities | $145,996,000 | 655 |
| U.S. Treasury securities | $1,945,000 | 943 |
| U.S. Government agency obligations | $144,051,000 | 639 |
| Securities issued by states & political subdivisions | $11,421,000 | 1,729 |
| Other domestic debt securities | $7,494,000 | 865 |
| 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 | $7,494,000 | 561 |
| 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 | $44,466,000 | 1,073 |
| Mortgage-backed securities | $72,451,000 | 713 |
| Certificates of participation in pools of residential mortgages | $71,384,000 | 525 |
| Issued or guaranteed by U.S. | $71,384,000 | 518 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,067,000 | 2,442 |
| CMOs issued by government agencies or sponsored agencies | $1,067,000 | 2,176 |
| 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) | $22,736,000 | 837 |
| Available-for-sale securities (fair market value) | $142,175,000 | 749 |
| Total debt securities | $164,911,000 | 755 |
| 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 | $184,071,000 | 701 |
| U.S. Government securities | $164,773,000 | 595 |
| U.S. Treasury securities | $1,949,000 | 942 |
| U.S. Government agency obligations | $162,824,000 | 579 |
| Securities issued by states & political subdivisions | $11,356,000 | 1,718 |
| Other domestic debt securities | $7,942,000 | 856 |
| 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 | $7,942,000 | 551 |
| 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 | $38,997,000 | 1,162 |
| Mortgage-backed securities | $77,702,000 | 681 |
| Certificates of participation in pools of residential mortgages | $76,562,000 | 498 |
| Issued or guaranteed by U.S. | $76,562,000 | 491 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,140,000 | 2,424 |
| CMOs issued by government agencies or sponsored agencies | $1,140,000 | 2,162 |
| 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) | $23,533,000 | 818 |
| Available-for-sale securities (fair market value) | $160,538,000 | 657 |
| Total debt securities | $184,071,000 | 685 |
| 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 | $200,375,000 | 649 |
| U.S. Government securities | $180,971,000 | 553 |
| U.S. Treasury securities | $1,975,000 | 959 |
| U.S. Government agency obligations | $178,996,000 | 538 |
| Securities issued by states & political subdivisions | $10,632,000 | 1,824 |
| Other domestic debt securities | $8,772,000 | 809 |
| 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 | $8,772,000 | 528 |
| 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 | $43,167,000 | 1,045 |
| Mortgage-backed securities | $84,401,000 | 649 |
| Certificates of participation in pools of residential mortgages | $83,155,000 | 477 |
| Issued or guaranteed by U.S. | $83,155,000 | 466 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,246,000 | 2,426 |
| CMOs issued by government agencies or sponsored agencies | $1,246,000 | 2,160 |
| 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) | $28,272,000 | 727 |
| Available-for-sale securities (fair market value) | $172,103,000 | 614 |
| Total debt securities | $200,375,000 | 629 |
| 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 | $215,226,000 | 615 |
| U.S. Government securities | $188,445,000 | 544 |
| U.S. Treasury securities | $2,460,000 | 915 |
| U.S. Government agency obligations | $185,985,000 | 524 |
| Securities issued by states & political subdivisions | $12,224,000 | 1,599 |
| Other domestic debt securities | $14,557,000 | 631 |
| 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 | $14,557,000 | 385 |
| 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 | $42,404,000 | 1,090 |
| Mortgage-backed securities | $90,131,000 | 638 |
| Certificates of participation in pools of residential mortgages | $88,788,000 | 468 |
| Issued or guaranteed by U.S. | $88,788,000 | 463 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,343,000 | 2,440 |
| CMOs issued by government agencies or sponsored agencies | $1,343,000 | 2,188 |
| 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) | $31,132,000 | 701 |
| Available-for-sale securities (fair market value) | $184,094,000 | 585 |
| Total debt securities | $215,226,000 | 597 |
| 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 | $235,490,000 | 581 |
| U.S. Government securities | $208,517,000 | 512 |
| U.S. Treasury securities | $15,751,000 | 275 |
| U.S. Government agency obligations | $192,766,000 | 517 |
| Securities issued by states & political subdivisions | $12,955,000 | 1,527 |
| Other domestic debt securities | $14,018,000 | 671 |
| 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 | $14,018,000 | 422 |
| 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 | $50,254,000 | 951 |
| Mortgage-backed securities | $96,997,000 | 627 |
| Certificates of participation in pools of residential mortgages | $95,568,000 | 459 |
| Issued or guaranteed by U.S. | $95,568,000 | 455 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,429,000 | 2,448 |
| CMOs issued by government agencies or sponsored agencies | $1,429,000 | 2,202 |
| 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) | $38,096,000 | 593 |
| Available-for-sale securities (fair market value) | $197,394,000 | 558 |
| Total debt securities | $235,490,000 | 566 |
| 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 | $248,461,000 | 553 |
| U.S. Government securities | $218,645,000 | 497 |
| U.S. Treasury securities | $24,538,000 | 194 |
| U.S. Government agency obligations | $194,107,000 | 527 |
| Securities issued by states & political subdivisions | $14,117,000 | 1,402 |
| Other domestic debt securities | $15,699,000 | 617 |
| 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 | $15,699,000 | 387 |
| 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 | $42,266,000 | 1,053 |
| Mortgage-backed securities | $100,983,000 | 613 |
| Certificates of participation in pools of residential mortgages | $99,464,000 | 448 |
| Issued or guaranteed by U.S. | $99,464,000 | 445 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,519,000 | 2,400 |
| CMOs issued by government agencies or sponsored agencies | $1,519,000 | 2,161 |
| 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) | $34,405,000 | 643 |
| Available-for-sale securities (fair market value) | $214,056,000 | 522 |
| Total debt securities | $248,461,000 | 539 |
| 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 | $261,401,000 | 542 |
| U.S. Government securities | $230,089,000 | 474 |
| U.S. Treasury securities | $27,262,000 | 183 |
| U.S. Government agency obligations | $202,827,000 | 516 |
| Securities issued by states & political subdivisions | $14,508,000 | 1,342 |
| Other domestic debt securities | $16,804,000 | 611 |
| 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 | $16,804,000 | 389 |
| 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 | $43,375,000 | 1,033 |
| Mortgage-backed securities | $107,000,000 | 600 |
| Certificates of participation in pools of residential mortgages | $105,369,000 | 442 |
| Issued or guaranteed by U.S. | $105,369,000 | 440 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,631,000 | 2,406 |
| CMOs issued by government agencies or sponsored agencies | $1,631,000 | 2,166 |
| 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) | $35,230,000 | 639 |
| Available-for-sale securities (fair market value) | $226,171,000 | 504 |
| Total debt securities | $261,401,000 | 520 |
| 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 | $297,798,000 | 497 |
| U.S. Government securities | $258,864,000 | 426 |
| U.S. Treasury securities | $30,927,000 | 163 |
| U.S. Government agency obligations | $227,937,000 | 464 |
| Securities issued by states & political subdivisions | $16,635,000 | 1,174 |
| Other domestic debt securities | $22,299,000 | 536 |
| 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 | $22,299,000 | 327 |
| 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 | $36,726,000 | 1,192 |
| Mortgage-backed securities | $117,850,000 | 571 |
| Certificates of participation in pools of residential mortgages | $116,088,000 | 412 |
| Issued or guaranteed by U.S. | $116,088,000 | 409 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,762,000 | 2,416 |
| CMOs issued by government agencies or sponsored agencies | $1,762,000 | 2,184 |
| 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) | $41,986,000 | 523 |
| Available-for-sale securities (fair market value) | $255,812,000 | 485 |
| Total debt securities | $297,798,000 | 474 |
| 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 | $270,411,000 | 542 |
| U.S. Government securities | $226,314,000 | 501 |
| U.S. Treasury securities | $31,160,000 | 172 |
| U.S. Government agency obligations | $195,154,000 | 555 |
| Securities issued by states & political subdivisions | $18,506,000 | 1,050 |
| Other domestic debt securities | $25,591,000 | 464 |
| 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 | $25,591,000 | 310 |
| 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 | $32,190,000 | 1,311 |
| Mortgage-backed securities | $61,836,000 | 920 |
| Certificates of participation in pools of residential mortgages | $59,900,000 | 681 |
| Issued or guaranteed by U.S. | $59,900,000 | 674 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,936,000 | 2,336 |
| CMOs issued by government agencies or sponsored agencies | $1,936,000 | 2,212 |
| 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) | $57,525,000 | 388 |
| Available-for-sale securities (fair market value) | $212,886,000 | 562 |
| Total debt securities | $270,411,000 | 523 |
| 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 | $306,847,000 | 483 |
| U.S. Government securities | $257,531,000 | 446 |
| U.S. Treasury securities | $38,612,000 | 142 |
| U.S. Government agency obligations | $218,919,000 | 499 |
| Securities issued by states & political subdivisions | $19,937,000 | 986 |
| Other domestic debt securities | $29,379,000 | 438 |
| 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 | $29,379,000 | 298 |
| 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 | $37,130,000 | 1,111 |
| Mortgage-backed securities | $63,887,000 | 879 |
| Certificates of participation in pools of residential mortgages | $61,535,000 | 657 |
| Issued or guaranteed by U.S. | $61,535,000 | 653 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,352,000 | 2,206 |
| CMOs issued by government agencies or sponsored agencies | $2,352,000 | 2,078 |
| 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) | $68,688,000 | 306 |
| Available-for-sale securities (fair market value) | $238,159,000 | 517 |
| Total debt securities | $306,847,000 | 465 |
| 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 | $335,970,000 | 438 |
| U.S. Government securities | $285,908,000 | 399 |
| U.S. Treasury securities | $39,096,000 | 139 |
| U.S. Government agency obligations | $246,812,000 | 438 |
| Securities issued by states & political subdivisions | $20,497,000 | 925 |
| Other domestic debt securities | $29,565,000 | 452 |
| 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 | $29,565,000 | 309 |
| 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 | $42,487,000 | 977 |
| Mortgage-backed securities | $83,036,000 | 737 |
| Certificates of participation in pools of residential mortgages | $79,638,000 | 539 |
| Issued or guaranteed by U.S. | $79,638,000 | 534 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,398,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $3,398,000 | 1,931 |
| 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) | $85,154,000 | 249 |
| Available-for-sale securities (fair market value) | $250,816,000 | 477 |
| Total debt securities | $335,970,000 | 428 |
| 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 | $385,602,000 | 378 |
| U.S. Government securities | $334,377,000 | 350 |
| U.S. Treasury securities | $40,317,000 | 145 |
| U.S. Government agency obligations | $294,060,000 | 374 |
| Securities issued by states & political subdivisions | $20,612,000 | 868 |
| Other domestic debt securities | $30,613,000 | 435 |
| 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 | $30,613,000 | 299 |
| 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 | $40,885,000 | 987 |
| Mortgage-backed securities | $103,218,000 | 645 |
| Certificates of participation in pools of residential mortgages | $98,256,000 | 465 |
| Issued or guaranteed by U.S. | $98,256,000 | 460 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,962,000 | 1,817 |
| CMOs issued by government agencies or sponsored agencies | $4,962,000 | 1,701 |
| 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) | $91,872,000 | 240 |
| Available-for-sale securities (fair market value) | $293,730,000 | 410 |
| Total debt securities | $385,602,000 | 369 |
| 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 | $299,202,000 | 454 |
| U.S. Government securities | $252,415,000 | 418 |
| U.S. Treasury securities | $41,604,000 | 146 |
| U.S. Government agency obligations | $210,811,000 | 469 |
| Securities issued by states & political subdivisions | $22,245,000 | 768 |
| Other domestic debt securities | $24,542,000 | 514 |
| Privately issued residential mortgage-backed securities | $1,548,000 | 608 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,994,000 | 389 |
| 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 | $43,641,000 | 923 |
| Mortgage-backed securities | $84,858,000 | 699 |
| Certificates of participation in pools of residential mortgages | $75,341,000 | 527 |
| Issued or guaranteed by U.S. | $75,341,000 | 522 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $9,517,000 | 1,309 |
| CMOs issued by government agencies or sponsored agencies | $7,969,000 | 1,330 |
| Privately issued | $1,548,000 | 542 |
| 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) | $76,355,000 | 282 |
| Available-for-sale securities (fair market value) | $222,847,000 | 503 |
| Total debt securities | $299,202,000 | 440 |
| 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 | $231,786,000 | 522 |
| U.S. Government securities | $192,553,000 | 476 |
| U.S. Treasury securities | $37,842,000 | 168 |
| U.S. Government agency obligations | $154,711,000 | 536 |
| Securities issued by states & political subdivisions | $26,001,000 | 581 |
| Other domestic debt securities | $13,232,000 | 794 |
| Privately issued residential mortgage-backed securities | $2,127,000 | 604 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,105,000 | 674 |
| 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 | $83,741,000 | 506 |
| Mortgage-backed securities | $98,272,000 | 577 |
| Certificates of participation in pools of residential mortgages | $72,765,000 | 471 |
| Issued or guaranteed by U.S. | $72,765,000 | 466 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $25,507,000 | 705 |
| CMOs issued by government agencies or sponsored agencies | $23,380,000 | 679 |
| Privately issued | $2,127,000 | 541 |
| 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) | $39,162,000 | 529 |
| Available-for-sale securities (fair market value) | $192,624,000 | 530 |
| Total debt securities | $231,786,000 | 501 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 323 |
| Fair value | $1,010,000 | 339 |
| 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 | $229,172,000 | 518 |
| U.S. Government securities | $192,280,000 | 461 |
| U.S. Treasury securities | $24,190,000 | 287 |
| U.S. Government agency obligations | $168,090,000 | 481 |
| Securities issued by states & political subdivisions | $27,449,000 | 531 |
| Other domestic debt securities | $3,090,000 | 1,536 |
| Privately issued residential mortgage-backed securities | $2,593,000 | 510 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $497,000 | 2,625 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $6,353,000 | 715 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,494,000 | 550 |
| Mortgage-backed securities | $112,078,000 | 452 |
| Certificates of participation in pools of residential mortgages | $74,191,000 | 414 |
| Issued or guaranteed by U.S. | $74,191,000 | 410 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $37,887,000 | 446 |
| CMOs issued by government agencies or sponsored agencies | $35,294,000 | 409 |
| Privately issued | $2,593,000 | 453 |
| 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) | $20,844,000 | 1,096 |
| Available-for-sale securities (fair market value) | $208,328,000 | 452 |
| Total debt securities | $222,819,000 | 513 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 317 |
| Fair value | $975,000 | 371 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $219,587,000 | 557 |
| U.S. Government securities | $184,211,000 | 515 |
| U.S. Treasury securities | $25,016,000 | 384 |
| U.S. Government agency obligations | $159,195,000 | 520 |
| Securities issued by states & political subdivisions | $26,671,000 | 561 |
| Other domestic debt securities | $3,060,000 | 1,517 |
| Privately issued residential mortgage-backed securities | $2,575,000 | 530 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $485,000 | 2,479 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $5,645,000 | 768 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,714,000 | 751 |
| Mortgage-backed securities | $97,099,000 | 536 |
| Certificates of participation in pools of residential mortgages | $56,151,000 | 537 |
| Issued or guaranteed by U.S. | $56,151,000 | 532 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $40,948,000 | 462 |
| CMOs issued by government agencies or sponsored agencies | $38,373,000 | 425 |
| Privately issued | $2,575,000 | 463 |
| 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) | $17,716,000 | 1,406 |
| Available-for-sale securities (fair market value) | $201,871,000 | 491 |
| Total debt securities | $213,942,000 | 556 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 256 |
| Fair value | $1,924,000 | 291 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $215,902,000 | 574 |
| U.S. Government securities | $176,805,000 | 551 |
| U.S. Treasury securities | $24,488,000 | 566 |
| U.S. Government agency obligations | $152,317,000 | 542 |
| Securities issued by states & political subdivisions | $32,962,000 | 414 |
| Other domestic debt securities | $1,775,000 | 1,828 |
| Privately issued residential mortgage-backed securities | $1,273,000 | 657 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $502,000 | 2,249 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $4,360,000 | 924 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,952,000 | 956 |
| Mortgage-backed securities | $109,344,000 | 508 |
| Certificates of participation in pools of residential mortgages | $64,856,000 | 529 |
| Issued or guaranteed by U.S. | $64,856,000 | 521 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $44,488,000 | 441 |
| CMOs issued by government agencies or sponsored agencies | $43,215,000 | 395 |
| Privately issued | $1,273,000 | 556 |
| 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) | $25,167,000 | 1,129 |
| Available-for-sale securities (fair market value) | $190,735,000 | 511 |
| Total debt securities | $211,542,000 | 569 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $1,015,000 | 578 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $164,011,000 | 739 |
| U.S. Government securities | $124,465,000 | 771 |
| U.S. Treasury securities | $21,289,000 | 888 |
| U.S. Government agency obligations | $103,176,000 | 748 |
| Securities issued by states & political subdivisions | $34,594,000 | 325 |
| Other domestic debt securities | $592,000 | 2,198 |
| Privately issued residential mortgage-backed securities | $592,000 | 751 |
| 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 | $0 | 390 |
| Equity securities | $4,360,000 | 876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,287,000 | 1,160 |
| Mortgage-backed securities | $55,168,000 | 813 |
| Certificates of participation in pools of residential mortgages | $28,805,000 | 967 |
| Issued or guaranteed by U.S. | $28,805,000 | 950 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $26,363,000 | 574 |
| CMOs issued by government agencies or sponsored agencies | $25,771,000 | 548 |
| Privately issued | $592,000 | 582 |
| 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) | $38,386,000 | 921 |
| Available-for-sale securities (fair market value) | $125,625,000 | 667 |
| Total debt securities | $159,651,000 | 734 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,463 |
| Fair value | $1,003,000 | 1,185 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $137,836,000 | 896 |
| U.S. Government securities | $93,459,000 | 1,055 |
| U.S. Treasury securities | $17,261,000 | 1,331 |
| U.S. Government agency obligations | $76,198,000 | 999 |
| Securities issued by states & political subdivisions | $37,559,000 | 290 |
| Other domestic debt securities | $4,079,000 | 1,011 |
| Privately issued residential mortgage-backed securities | $3,077,000 | 449 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,002,000 | 1,554 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,739,000 | 1,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,149,000 | 776 |
| Mortgage-backed securities | $44,022,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | $28,578,000 | 1,023 |
| Issued or guaranteed by U.S. | $28,578,000 | 1,001 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $15,444,000 | 904 |
| CMOs issued by government agencies or sponsored agencies | $12,367,000 | 1,008 |
| Privately issued | $3,077,000 | 321 |
| 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) | $47,582,000 | 856 |
| Available-for-sale securities (fair market value) | $90,254,000 | 911 |
| Total debt securities | $135,097,000 | 878 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $147,336,000 | 866 |
| U.S. Government securities | $94,711,000 | 1,091 |
| U.S. Treasury securities | $19,571,000 | 1,469 |
| U.S. Government agency obligations | $75,140,000 | 1,006 |
| Securities issued by states & political subdivisions | $42,915,000 | 255 |
| Other domestic debt securities | $7,215,000 | 856 |
| Privately issued residential mortgage-backed securities | $6,205,000 | 364 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,010,000 | 1,925 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,495,000 | 1,227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,399,000 | 1,248 |
| Mortgage-backed securities | $56,337,000 | 885 |
| Certificates of participation in pools of residential mortgages | $33,712,000 | 919 |
| Issued or guaranteed by U.S. | $33,712,000 | 900 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $22,625,000 | 749 |
| CMOs issued by government agencies or sponsored agencies | $16,420,000 | 903 |
| Privately issued | $6,205,000 | 244 |
| 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) | $44,465,000 | 958 |
| Available-for-sale securities (fair market value) | $102,871,000 | 841 |
| Total debt securities | $144,841,000 | 859 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,179 |
| Fair value | $2,990,000 | 1,181 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $129,650,000 | 1,003 |
| U.S. Government securities | $72,443,000 | 1,469 |
| U.S. Treasury securities | $16,683,000 | 2,120 |
| U.S. Government agency obligations | $55,760,000 | 1,280 |
| Securities issued by states & political subdivisions | $46,967,000 | 222 |
| Other domestic debt securities | $7,906,000 | 868 |
| Privately issued residential mortgage-backed securities | $6,889,000 | 357 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,017,000 | 2,183 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,334,000 | 1,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,095,000 | 1,499 |
| Mortgage-backed securities | $55,631,000 | 940 |
| Certificates of participation in pools of residential mortgages | $32,630,000 | 951 |
| Issued or guaranteed by U.S. | $32,630,000 | 934 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $23,001,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $16,112,000 | 979 |
| Privately issued | $6,889,000 | 244 |
| 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) | $48,474,000 | 1,537 |
| Available-for-sale securities (fair market value) | $81,176,000 | 697 |
| Total debt securities | $127,316,000 | 1,003 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $95,575,000 | 1,423 |
| U.S. Government securities | $56,674,000 | 1,926 |
| U.S. Treasury securities | $6,147,000 | 4,973 |
| U.S. Government agency obligations | $50,527,000 | 1,422 |
| Securities issued by states & political subdivisions | $30,182,000 | 359 |
| Other domestic debt securities | $7,401,000 | 1,065 |
| Privately issued residential mortgage-backed securities | $5,372,000 | 484 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,029,000 | 1,780 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,318,000 | 1,808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,284,000 | 1,807 |
| Mortgage-backed securities | $53,649,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | $28,536,000 | 1,142 |
| Issued or guaranteed by U.S. | $28,536,000 | 1,111 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $25,113,000 | 869 |
| CMOs issued by government agencies or sponsored agencies | $19,741,000 | 975 |
| Privately issued | $5,372,000 | 316 |
| 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 | $94,257,000 | 1,399 |
| 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 | $84,707,000 | 1,580 |
| U.S. Government securities | $42,226,000 | 2,545 |
| U.S. Treasury securities | $7,033,000 | 4,607 |
| U.S. Government agency obligations | $35,193,000 | 1,932 |
| Securities issued by states & political subdivisions | $34,185,000 | 290 |
| Other domestic debt securities | $8,296,000 | 1,182 |
| Privately issued residential mortgage-backed securities | $5,753,000 | 624 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,543,000 | 1,805 |
| Foreign debt securities | $0 | 699 |
| 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 | $8,035,000 | 3,193 |
| Mortgage-backed securities | $38,929,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | $21,885,000 | 1,406 |
| Issued or guaranteed by U.S. | $21,885,000 | 1,374 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $17,044,000 | 1,124 |
| CMOs issued by government agencies or sponsored agencies | $11,291,000 | 1,361 |
| Privately issued | $5,753,000 | 421 |
| 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 | $84,707,000 | 1,539 |
| 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 |