Home > Chemical Bank West > Securities
Chemical Bank West, Securities
| 2005-12-31 | Rank | |
| Total securities | $78,502,000 | 1,562 |
| U.S. Government securities | $68,855,000 | 1,310 |
| U.S. Treasury securities | $4,352,000 | 612 |
| U.S. Government agency obligations | $64,503,000 | 1,362 |
| Securities issued by states & political subdivisions | $7,138,000 | 2,495 |
| Other domestic debt securities | $2,509,000 | 1,473 |
| 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 | $2,509,000 | 1,041 |
| 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 | $38,727,000 | 1,197 |
| Mortgage-backed securities | $41,946,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $41,946,000 | 804 |
| Issued or guaranteed by U.S. | $41,946,000 | 799 |
| 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) | $14,285,000 | 1,163 |
| Available-for-sale securities (fair market value) | $64,217,000 | 1,600 |
| Total debt securities | $78,502,000 | 1,528 |
| 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 | $89,003,000 | 1,382 |
| U.S. Government securities | $78,140,000 | 1,151 |
| U.S. Treasury securities | $4,360,000 | 596 |
| U.S. Government agency obligations | $73,780,000 | 1,167 |
| Securities issued by states & political subdivisions | $8,338,000 | 2,234 |
| Other domestic debt securities | $2,525,000 | 1,491 |
| 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 | $2,525,000 | 1,075 |
| 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 | $37,869,000 | 1,191 |
| Mortgage-backed securities | $44,567,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | $44,567,000 | 776 |
| Issued or guaranteed by U.S. | $44,567,000 | 772 |
| 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) | $16,157,000 | 1,077 |
| Available-for-sale securities (fair market value) | $72,846,000 | 1,407 |
| Total debt securities | $89,003,000 | 1,354 |
| 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 | $93,600,000 | 1,315 |
| U.S. Government securities | $82,342,000 | 1,097 |
| U.S. Treasury securities | $4,412,000 | 612 |
| U.S. Government agency obligations | $77,930,000 | 1,108 |
| Securities issued by states & political subdivisions | $8,714,000 | 2,128 |
| Other domestic debt securities | $2,544,000 | 1,515 |
| 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 | $2,544,000 | 1,117 |
| 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 | $34,772,000 | 1,294 |
| Mortgage-backed securities | $47,570,000 | 1,023 |
| Certificates of participation in pools of residential mortgages | $47,570,000 | 740 |
| Issued or guaranteed by U.S. | $47,570,000 | 734 |
| 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) | $15,547,000 | 1,122 |
| Available-for-sale securities (fair market value) | $78,053,000 | 1,336 |
| Total debt securities | $93,600,000 | 1,291 |
| 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 | $98,878,000 | 1,278 |
| U.S. Government securities | $84,929,000 | 1,091 |
| U.S. Treasury securities | $4,361,000 | 674 |
| U.S. Government agency obligations | $80,568,000 | 1,101 |
| Securities issued by states & political subdivisions | $8,882,000 | 2,106 |
| Other domestic debt securities | $5,067,000 | 1,117 |
| 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 | $5,067,000 | 800 |
| 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 | $35,780,000 | 1,273 |
| Mortgage-backed securities | $49,149,000 | 1,019 |
| Certificates of participation in pools of residential mortgages | $49,149,000 | 734 |
| Issued or guaranteed by U.S. | $49,149,000 | 728 |
| 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) | $16,212,000 | 1,112 |
| Available-for-sale securities (fair market value) | $82,666,000 | 1,285 |
| Total debt securities | $98,878,000 | 1,246 |
| 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 | $109,089,000 | 1,178 |
| U.S. Government securities | $88,726,000 | 1,068 |
| U.S. Treasury securities | $4,443,000 | 689 |
| U.S. Government agency obligations | $84,283,000 | 1,076 |
| Securities issued by states & political subdivisions | $8,929,000 | 2,134 |
| Other domestic debt securities | $11,434,000 | 742 |
| 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 | $11,434,000 | 489 |
| 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 | $30,041,000 | 1,471 |
| Mortgage-backed securities | $52,612,000 | 983 |
| Certificates of participation in pools of residential mortgages | $52,612,000 | 717 |
| Issued or guaranteed by U.S. | $52,612,000 | 712 |
| 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) | $16,257,000 | 1,092 |
| Available-for-sale securities (fair market value) | $92,832,000 | 1,176 |
| Total debt securities | $109,089,000 | 1,142 |
| 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 | $119,121,000 | 1,073 |
| U.S. Government securities | $99,723,000 | 943 |
| U.S. Treasury securities | $9,005,000 | 407 |
| U.S. Government agency obligations | $90,718,000 | 1,002 |
| Securities issued by states & political subdivisions | $7,828,000 | 2,362 |
| Other domestic debt securities | $11,570,000 | 739 |
| 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 | $11,570,000 | 491 |
| 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 | $21,048,000 | 1,952 |
| Mortgage-backed securities | $53,865,000 | 961 |
| Certificates of participation in pools of residential mortgages | $53,865,000 | 703 |
| Issued or guaranteed by U.S. | $53,865,000 | 697 |
| 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) | $17,058,000 | 1,063 |
| Available-for-sale securities (fair market value) | $102,063,000 | 1,063 |
| Total debt securities | $119,121,000 | 1,034 |
| 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 | $114,921,000 | 1,136 |
| U.S. Government securities | $96,037,000 | 1,008 |
| U.S. Treasury securities | $8,977,000 | 430 |
| U.S. Government agency obligations | $87,060,000 | 1,047 |
| Securities issued by states & political subdivisions | $7,914,000 | 2,321 |
| Other domestic debt securities | $10,970,000 | 768 |
| 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 | $10,970,000 | 531 |
| 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 | $21,047,000 | 1,937 |
| Mortgage-backed securities | $54,287,000 | 972 |
| Certificates of participation in pools of residential mortgages | $54,287,000 | 709 |
| Issued or guaranteed by U.S. | $54,287,000 | 705 |
| 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) | $14,713,000 | 1,167 |
| Available-for-sale securities (fair market value) | $100,208,000 | 1,100 |
| Total debt securities | $114,921,000 | 1,098 |
| 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 | $121,299,000 | 1,083 |
| U.S. Government securities | $99,131,000 | 967 |
| U.S. Treasury securities | $11,220,000 | 353 |
| U.S. Government agency obligations | $87,911,000 | 1,033 |
| Securities issued by states & political subdivisions | $9,082,000 | 2,130 |
| Other domestic debt securities | $13,086,000 | 749 |
| 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 | $13,086,000 | 512 |
| 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 | $21,358,000 | 1,905 |
| Mortgage-backed securities | $58,291,000 | 948 |
| Certificates of participation in pools of residential mortgages | $58,291,000 | 684 |
| Issued or guaranteed by U.S. | $58,291,000 | 678 |
| 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) | $17,239,000 | 1,031 |
| Available-for-sale securities (fair market value) | $104,060,000 | 1,086 |
| Total debt securities | $121,299,000 | 1,037 |
| 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 | $95,307,000 | 1,418 |
| U.S. Government securities | $71,080,000 | 1,384 |
| U.S. Treasury securities | $11,177,000 | 372 |
| U.S. Government agency obligations | $59,903,000 | 1,560 |
| Securities issued by states & political subdivisions | $10,012,000 | 1,939 |
| Other domestic debt securities | $14,215,000 | 693 |
| 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 | $14,215,000 | 504 |
| 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 | $10,255,000 | 3,123 |
| Mortgage-backed securities | $18,667,000 | 2,110 |
| Certificates of participation in pools of residential mortgages | $18,667,000 | 1,635 |
| Issued or guaranteed by U.S. | $18,667,000 | 1,620 |
| 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) | $23,178,000 | 845 |
| Available-for-sale securities (fair market value) | $72,129,000 | 1,537 |
| Total debt securities | $95,307,000 | 1,376 |
| 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 | $110,631,000 | 1,195 |
| U.S. Government securities | $84,870,000 | 1,161 |
| U.S. Treasury securities | $19,541,000 | 263 |
| U.S. Government agency obligations | $65,329,000 | 1,398 |
| Securities issued by states & political subdivisions | $10,885,000 | 1,822 |
| Other domestic debt securities | $14,876,000 | 688 |
| 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 | $14,876,000 | 514 |
| 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 | $10,341,000 | 3,018 |
| Mortgage-backed securities | $19,107,000 | 2,066 |
| Certificates of participation in pools of residential mortgages | $19,107,000 | 1,575 |
| Issued or guaranteed by U.S. | $19,107,000 | 1,565 |
| 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) | $26,121,000 | 760 |
| Available-for-sale securities (fair market value) | $84,510,000 | 1,332 |
| Total debt securities | $110,631,000 | 1,164 |
| 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 | $129,163,000 | 1,008 |
| U.S. Government securities | $101,285,000 | 932 |
| U.S. Treasury securities | $19,852,000 | 254 |
| U.S. Government agency obligations | $81,433,000 | 1,108 |
| Securities issued by states & political subdivisions | $11,869,000 | 1,627 |
| Other domestic debt securities | $16,009,000 | 682 |
| 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 | $16,009,000 | 505 |
| 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 | $12,479,000 | 2,631 |
| Mortgage-backed securities | $24,575,000 | 1,788 |
| Certificates of participation in pools of residential mortgages | $23,163,000 | 1,368 |
| Issued or guaranteed by U.S. | $23,163,000 | 1,360 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,412,000 | 2,778 |
| CMOs issued by government agencies or sponsored agencies | $1,412,000 | 2,624 |
| 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) | $33,357,000 | 618 |
| Available-for-sale securities (fair market value) | $95,806,000 | 1,159 |
| Total debt securities | $129,163,000 | 977 |
| 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 | $142,863,000 | 911 |
| U.S. Government securities | $115,629,000 | 823 |
| U.S. Treasury securities | $19,994,000 | 264 |
| U.S. Government agency obligations | $95,635,000 | 951 |
| Securities issued by states & political subdivisions | $10,047,000 | 1,821 |
| Other domestic debt securities | $17,187,000 | 668 |
| 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 | $17,187,000 | 484 |
| 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 | $13,745,000 | 2,476 |
| Mortgage-backed securities | $31,255,000 | 1,482 |
| Certificates of participation in pools of residential mortgages | $28,233,000 | 1,166 |
| Issued or guaranteed by U.S. | $28,233,000 | 1,160 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,022,000 | 2,226 |
| CMOs issued by government agencies or sponsored agencies | $3,022,000 | 2,115 |
| 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) | $35,600,000 | 573 |
| Available-for-sale securities (fair market value) | $107,263,000 | 1,020 |
| Total debt securities | $142,863,000 | 877 |
| 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 | $111,826,000 | 1,118 |
| U.S. Government securities | $82,952,000 | 1,100 |
| U.S. Treasury securities | $21,153,000 | 257 |
| U.S. Government agency obligations | $61,799,000 | 1,373 |
| Securities issued by states & political subdivisions | $10,590,000 | 1,696 |
| Other domestic debt securities | $18,284,000 | 638 |
| 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 | $18,284,000 | 463 |
| 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 | $17,322,000 | 2,066 |
| Mortgage-backed securities | $16,112,000 | 2,285 |
| Certificates of participation in pools of residential mortgages | $12,075,000 | 2,071 |
| Issued or guaranteed by U.S. | $12,075,000 | 2,061 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,037,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $4,037,000 | 1,905 |
| 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) | $31,755,000 | 625 |
| Available-for-sale securities (fair market value) | $80,071,000 | 1,297 |
| Total debt securities | $111,826,000 | 1,068 |
| 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 | $95,083,000 | 1,193 |
| U.S. Government securities | $61,826,000 | 1,325 |
| U.S. Treasury securities | $21,120,000 | 252 |
| U.S. Government agency obligations | $40,706,000 | 1,828 |
| Securities issued by states & political subdivisions | $7,194,000 | 2,256 |
| Other domestic debt securities | $26,063,000 | 516 |
| Privately issued residential mortgage-backed securities | $6,528,000 | 369 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,535,000 | 438 |
| 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 | $18,677,000 | 1,840 |
| Mortgage-backed securities | $9,295,000 | 2,994 |
| Certificates of participation in pools of residential mortgages | $2,767,000 | 4,028 |
| Issued or guaranteed by U.S. | $2,767,000 | 4,010 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,528,000 | 1,632 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $6,528,000 | 331 |
| 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) | $23,969,000 | 796 |
| Available-for-sale securities (fair market value) | $71,114,000 | 1,314 |
| Total debt securities | $95,083,000 | 1,155 |
| 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 | $11,418,000 | 6,376 |
| U.S. Government securities | $8,068,000 | 6,487 |
| U.S. Treasury securities | $4,047,000 | 1,223 |
| U.S. Government agency obligations | $4,021,000 | 7,830 |
| Securities issued by states & political subdivisions | $1,998,000 | 4,404 |
| Other domestic debt securities | $996,000 | 2,482 |
| 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 | $996,000 | 2,171 |
| Foreign debt securities | NA | NA |
| Equity securities | $356,000 | 4,586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,222,000 | 6,861 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $4,230,000 | 2,989 |
| Available-for-sale securities (fair market value) | $7,188,000 | 6,528 |
| Total debt securities | $11,062,000 | 6,359 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $12,324,000 | 6,447 |
| U.S. Government securities | $9,530,000 | 6,256 |
| U.S. Treasury securities | $8,013,000 | 1,047 |
| U.S. Government agency obligations | $1,517,000 | 9,155 |
| Securities issued by states & political subdivisions | $1,938,000 | 4,671 |
| Other domestic debt securities | $500,000 | 2,799 |
| 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 | $500,000 | 2,369 |
| Foreign debt securities | NA | NA |
| Equity securities | $356,000 | 4,467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,753,000 | 6,545 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $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) | $5,191,000 | 3,016 |
| Available-for-sale securities (fair market value) | $7,133,000 | 6,724 |
| Total debt securities | $11,968,000 | 6,428 |
| 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 | $15,204,000 | 5,773 |
| U.S. Government securities | $12,158,000 | 5,479 |
| U.S. Treasury securities | $11,655,000 | 1,119 |
| U.S. Government agency obligations | $503,000 | 9,595 |
| Securities issued by states & political subdivisions | $2,211,000 | 4,545 |
| Other domestic debt securities | $505,000 | 2,695 |
| 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 | $505,000 | 2,232 |
| Foreign debt securities | NA | NA |
| Equity securities | $330,000 | 4,435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,272,000 | 6,847 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,220,000 | 2,819 |
| Available-for-sale securities (fair market value) | $7,984,000 | 6,360 |
| Total debt securities | $14,874,000 | 5,718 |
| 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 | $16,779,000 | 5,591 |
| U.S. Government securities | $13,940,000 | 5,292 |
| U.S. Treasury securities | $13,940,000 | 1,348 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $2,839,000 | 3,943 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,061,000 | 7,397 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,361,000 | 3,129 |
| Available-for-sale securities (fair market value) | $8,418,000 | 6,235 |
| Total debt securities | $16,779,000 | 5,449 |
| 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 | $15,005,000 | 6,418 |
| U.S. Government securities | $12,612,000 | 6,136 |
| U.S. Treasury securities | $12,612,000 | 1,814 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $2,393,000 | 4,430 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $303,000 | 8,823 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,417,000 | 3,847 |
| Available-for-sale securities (fair market value) | $7,588,000 | 6,765 |
| Total debt securities | $15,005,000 | 6,290 |
| 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 | $21,317,000 | 5,309 |
| U.S. Government securities | $19,122,000 | 4,818 |
| U.S. Treasury securities | $19,122,000 | 1,510 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $2,195,000 | 4,689 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $306,000 | 9,163 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,190,000 | 3,134 |
| Available-for-sale securities (fair market value) | $10,127,000 | 6,113 |
| Total debt securities | $21,317,000 | 5,228 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $21,791,000 | 5,532 |
| U.S. Government securities | $19,693,000 | 4,983 |
| U.S. Treasury securities | $19,693,000 | 1,789 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $2,098,000 | 5,064 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 9,982 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,045,000 | 5,657 |
| Available-for-sale securities (fair market value) | $11,746,000 | 4,291 |
| Total debt securities | $21,791,000 | 5,436 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $15,193,000 | 7,336 |
| U.S. Government securities | $12,148,000 | 7,166 |
| U.S. Treasury securities | $12,148,000 | 2,970 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $3,045,000 | 4,231 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 10,397 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,193,000 | 7,184 |
| 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 | $18,241,000 | 6,474 |
| U.S. Government securities | $14,391,000 | 6,447 |
| U.S. Treasury securities | $14,391,000 | 2,585 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $3,348,000 | 3,769 |
| Other domestic debt securities | $502,000 | 5,048 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $502,000 | 3,776 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,000 | 10,854 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $18,241,000 | 6,363 |
| 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 |