Home > Mercantile Bank > Securities
Mercantile Bank, Securities
| 2007-06-30 | Rank | |
| Total securities | $855,333,000 | 183 |
| U.S. Government securities | $615,431,000 | 179 |
| U.S. Treasury securities | $103,000 | 1,302 |
| U.S. Government agency obligations | $615,328,000 | 175 |
| Securities issued by states & political subdivisions | $239,902,000 | 65 |
| Other domestic debt securities | $0 | 2,951 |
| 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 | $0 | 2,192 |
| 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 | $617,321,000 | 124 |
| Mortgage-backed securities | $382,602,000 | 197 |
| Certificates of participation in pools of residential mortgages | $59,237,000 | 568 |
| Issued or guaranteed by U.S. | $59,237,000 | 558 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $323,365,000 | 124 |
| CMOs issued by government agencies or sponsored agencies | $323,365,000 | 86 |
| 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) | $330,000 | 3,170 |
| Available-for-sale securities (fair market value) | $855,003,000 | 153 |
| Total debt securities | $855,333,000 | 179 |
| 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 | $888,257,000 | 179 |
| U.S. Government securities | $643,372,000 | 174 |
| U.S. Treasury securities | $105,000 | 1,388 |
| U.S. Government agency obligations | $643,267,000 | 169 |
| Securities issued by states & political subdivisions | $244,885,000 | 62 |
| Other domestic debt securities | $0 | 2,981 |
| 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 | $0 | 2,233 |
| 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 | $631,841,000 | 120 |
| Mortgage-backed securities | $408,873,000 | 193 |
| Certificates of participation in pools of residential mortgages | $62,265,000 | 541 |
| Issued or guaranteed by U.S. | $62,265,000 | 531 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $346,608,000 | 123 |
| CMOs issued by government agencies or sponsored agencies | $346,608,000 | 86 |
| 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) | $330,000 | 3,231 |
| Available-for-sale securities (fair market value) | $887,927,000 | 151 |
| Total debt securities | $888,257,000 | 178 |
| 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 | $910,401,000 | 180 |
| U.S. Government securities | $649,608,000 | 179 |
| U.S. Treasury securities | $105,000 | 1,432 |
| U.S. Government agency obligations | $649,503,000 | 173 |
| Securities issued by states & political subdivisions | $260,793,000 | 59 |
| Other domestic debt securities | $0 | 3,032 |
| 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 | $0 | 2,305 |
| 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 | $591,286,000 | 128 |
| Mortgage-backed securities | $416,262,000 | 187 |
| Certificates of participation in pools of residential mortgages | $64,262,000 | 534 |
| Issued or guaranteed by U.S. | $64,262,000 | 526 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $352,000,000 | 124 |
| CMOs issued by government agencies or sponsored agencies | $352,000,000 | 87 |
| 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) | $330,000 | 3,304 |
| Available-for-sale securities (fair market value) | $910,071,000 | 155 |
| Total debt securities | $910,401,000 | 176 |
| 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 | $924,273,000 | 183 |
| U.S. Government securities | $660,187,000 | 183 |
| U.S. Treasury securities | $106,000 | 1,510 |
| U.S. Government agency obligations | $660,081,000 | 179 |
| Securities issued by states & political subdivisions | $264,086,000 | 57 |
| Other domestic debt securities | $0 | 3,090 |
| 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 | $0 | 2,350 |
| 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 | $706,568,000 | 118 |
| Mortgage-backed securities | $426,010,000 | 187 |
| Certificates of participation in pools of residential mortgages | $67,782,000 | 525 |
| Issued or guaranteed by U.S. | $67,782,000 | 516 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $358,228,000 | 124 |
| CMOs issued by government agencies or sponsored agencies | $358,228,000 | 91 |
| 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) | $330,000 | 3,387 |
| Available-for-sale securities (fair market value) | $923,943,000 | 158 |
| Total debt securities | $924,273,000 | 182 |
| 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 | $936,525,000 | 188 |
| U.S. Government securities | $666,613,000 | 184 |
| U.S. Treasury securities | $104,000 | 1,563 |
| U.S. Government agency obligations | $666,509,000 | 179 |
| Securities issued by states & political subdivisions | $269,912,000 | 59 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,433 |
| 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 | $716,263,000 | 121 |
| Mortgage-backed securities | $436,267,000 | 190 |
| Certificates of participation in pools of residential mortgages | $69,511,000 | 516 |
| Issued or guaranteed by U.S. | $69,511,000 | 510 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $366,756,000 | 121 |
| CMOs issued by government agencies or sponsored agencies | $366,756,000 | 89 |
| 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) | $330,000 | 3,450 |
| Available-for-sale securities (fair market value) | $936,195,000 | 160 |
| Total debt securities | $936,524,000 | 187 |
| 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 | $979,564,000 | 187 |
| U.S. Government securities | $707,390,000 | 186 |
| U.S. Treasury securities | $5,097,000 | 534 |
| U.S. Government agency obligations | $702,293,000 | 178 |
| Securities issued by states & political subdivisions | $272,174,000 | 52 |
| Other domestic debt securities | $0 | 3,249 |
| 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 | $0 | 2,544 |
| 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 | $753,324,000 | 113 |
| Mortgage-backed securities | $469,691,000 | 187 |
| Certificates of participation in pools of residential mortgages | $73,983,000 | 490 |
| Issued or guaranteed by U.S. | $73,983,000 | 483 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $395,708,000 | 114 |
| CMOs issued by government agencies or sponsored agencies | $395,708,000 | 83 |
| 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) | $331,000 | 3,503 |
| Available-for-sale securities (fair market value) | $979,233,000 | 160 |
| Total debt securities | $979,562,000 | 187 |
| 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 | $1,018,883,000 | 186 |
| U.S. Government securities | $736,935,000 | 186 |
| U.S. Treasury securities | $7,085,000 | 425 |
| U.S. Government agency obligations | $729,850,000 | 176 |
| Securities issued by states & political subdivisions | $281,948,000 | 51 |
| Other domestic debt securities | $0 | 3,344 |
| 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 | $0 | 2,667 |
| 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 | $727,262,000 | 118 |
| Mortgage-backed securities | $495,046,000 | 190 |
| Certificates of participation in pools of residential mortgages | $77,693,000 | 484 |
| Issued or guaranteed by U.S. | $77,693,000 | 476 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $417,353,000 | 112 |
| CMOs issued by government agencies or sponsored agencies | $417,353,000 | 82 |
| 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) | $331,000 | 3,572 |
| Available-for-sale securities (fair market value) | $1,018,552,000 | 161 |
| Total debt securities | $1,018,883,000 | 186 |
| 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 | $1,133,131,000 | 168 |
| U.S. Government securities | $854,441,000 | 167 |
| U.S. Treasury securities | $7,086,000 | 410 |
| U.S. Government agency obligations | $847,355,000 | 159 |
| Securities issued by states & political subdivisions | $273,875,000 | 50 |
| Other domestic debt securities | $0 | 3,411 |
| 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 | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,815,000 | 502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $925,796,000 | 103 |
| Mortgage-backed securities | $700,623,000 | 153 |
| Certificates of participation in pools of residential mortgages | $170,993,000 | 279 |
| Issued or guaranteed by U.S. | $170,993,000 | 273 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $529,630,000 | 96 |
| CMOs issued by government agencies or sponsored agencies | $529,630,000 | 69 |
| 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) | $331,000 | 3,623 |
| Available-for-sale securities (fair market value) | $1,132,800,000 | 147 |
| Total debt securities | $1,128,310,000 | 166 |
| 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 | $1,262,111,000 | 163 |
| U.S. Government securities | $1,020,438,000 | 142 |
| U.S. Treasury securities | $6,996,000 | 437 |
| U.S. Government agency obligations | $1,013,442,000 | 141 |
| Securities issued by states & political subdivisions | $236,808,000 | 57 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,865,000 | 521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,047,991,000 | 94 |
| Mortgage-backed securities | $782,802,000 | 147 |
| Certificates of participation in pools of residential mortgages | $173,077,000 | 279 |
| Issued or guaranteed by U.S. | $173,077,000 | 271 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $609,725,000 | 91 |
| CMOs issued by government agencies or sponsored agencies | $609,725,000 | 68 |
| 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) | $331,000 | 3,676 |
| Available-for-sale securities (fair market value) | $1,261,780,000 | 141 |
| Total debt securities | $1,257,246,000 | 157 |
| 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 | $1,422,940,000 | 150 |
| U.S. Government securities | $1,160,084,000 | 136 |
| U.S. Treasury securities | $6,994,000 | 484 |
| U.S. Government agency obligations | $1,153,090,000 | 131 |
| Securities issued by states & political subdivisions | $211,167,000 | 62 |
| Other domestic debt securities | $1,094,000 | 2,150 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,094,000 | 1,723 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $50,595,000 | 73 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,159,709,000 | 91 |
| Mortgage-backed securities | $885,460,000 | 139 |
| Certificates of participation in pools of residential mortgages | $381,046,000 | 165 |
| Issued or guaranteed by U.S. | $381,046,000 | 162 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $504,414,000 | 99 |
| CMOs issued by government agencies or sponsored agencies | $504,414,000 | 73 |
| 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) | $331,000 | 3,733 |
| Available-for-sale securities (fair market value) | $1,422,609,000 | 131 |
| Total debt securities | $1,372,345,000 | 152 |
| Structured notes | ||
| Amortized cost | $75,059,000 | 31 |
| Fair value | $74,258,000 | 31 |
| 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 | $1,041,519,000 | 182 |
| U.S. Government securities | $516,364,000 | 233 |
| U.S. Treasury securities | $7,051,000 | 488 |
| U.S. Government agency obligations | $509,313,000 | 221 |
| Securities issued by states & political subdivisions | $214,751,000 | 63 |
| Other domestic debt securities | $255,392,000 | 120 |
| Privately issued residential mortgage-backed securities | $254,298,000 | 87 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,094,000 | 1,789 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $55,012,000 | 75 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $858,616,000 | 112 |
| Mortgage-backed securities | $663,817,000 | 170 |
| Certificates of participation in pools of residential mortgages | $518,384,000 | 133 |
| Issued or guaranteed by U.S. | $264,086,000 | 204 |
| Privately issued | $254,298,000 | 14 |
| Collaterized mortgage obligations | $145,433,000 | 234 |
| CMOs issued by government agencies or sponsored agencies | $145,433,000 | 182 |
| 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) | $331,000 | 3,795 |
| Available-for-sale securities (fair market value) | $1,041,188,000 | 161 |
| Total debt securities | $986,507,000 | 188 |
| 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 | $1,013,276,000 | 187 |
| U.S. Government securities | $547,995,000 | 226 |
| U.S. Treasury securities | $11,112,000 | 342 |
| U.S. Government agency obligations | $536,883,000 | 221 |
| Securities issued by states & political subdivisions | $190,352,000 | 70 |
| Other domestic debt securities | $217,127,000 | 133 |
| Privately issued residential mortgage-backed securities | $216,015,000 | 88 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,112,000 | 1,839 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $57,802,000 | 71 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $806,037,000 | 115 |
| Mortgage-backed securities | $673,085,000 | 166 |
| Certificates of participation in pools of residential mortgages | $603,009,000 | 117 |
| Issued or guaranteed by U.S. | $386,994,000 | 162 |
| Privately issued | $216,015,000 | 14 |
| Collaterized mortgage obligations | $70,076,000 | 348 |
| CMOs issued by government agencies or sponsored agencies | $70,076,000 | 275 |
| 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) | $331,000 | 3,859 |
| Available-for-sale securities (fair market value) | $1,012,945,000 | 166 |
| Total debt securities | $955,474,000 | 191 |
| 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 | $813,568,000 | 213 |
| U.S. Government securities | $577,851,000 | 218 |
| U.S. Treasury securities | $11,114,000 | 363 |
| U.S. Government agency obligations | $566,737,000 | 214 |
| Securities issued by states & political subdivisions | $175,406,000 | 76 |
| Other domestic debt securities | $3,904,000 | 1,356 |
| 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 | $3,904,000 | 1,036 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $56,407,000 | 78 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $627,828,000 | 134 |
| Mortgage-backed securities | $407,918,000 | 232 |
| Certificates of participation in pools of residential mortgages | $315,862,000 | 195 |
| Issued or guaranteed by U.S. | $315,862,000 | 192 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $92,056,000 | 304 |
| CMOs issued by government agencies or sponsored agencies | $92,056,000 | 244 |
| 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) | $456,000 | 3,767 |
| Available-for-sale securities (fair market value) | $813,112,000 | 188 |
| Total debt securities | $757,161,000 | 227 |
| 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 | $708,706,000 | 242 |
| U.S. Government securities | $489,063,000 | 242 |
| U.S. Treasury securities | $11,155,000 | 354 |
| U.S. Government agency obligations | $477,908,000 | 243 |
| Securities issued by states & political subdivisions | $152,628,000 | 89 |
| Other domestic debt securities | $3,935,000 | 1,440 |
| 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 | $3,935,000 | 1,114 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $63,080,000 | 77 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $342,850,000 | 196 |
| Mortgage-backed securities | $391,841,000 | 240 |
| Certificates of participation in pools of residential mortgages | $391,841,000 | 168 |
| Issued or guaranteed by U.S. | $391,841,000 | 161 |
| 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) | $456,000 | 3,818 |
| Available-for-sale securities (fair market value) | $708,250,000 | 214 |
| Total debt securities | $645,626,000 | 251 |
| 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 | $647,780,000 | 257 |
| U.S. Government securities | $463,326,000 | 264 |
| U.S. Treasury securities | $11,193,000 | 371 |
| U.S. Government agency obligations | $452,133,000 | 257 |
| Securities issued by states & political subdivisions | $120,844,000 | 107 |
| Other domestic debt securities | $3,591,000 | 1,538 |
| 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 | $3,591,000 | 1,271 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $60,019,000 | 76 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $365,279,000 | 184 |
| Mortgage-backed securities | $401,925,000 | 237 |
| Certificates of participation in pools of residential mortgages | $401,925,000 | 166 |
| Issued or guaranteed by U.S. | $401,925,000 | 158 |
| 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) | $456,000 | 3,875 |
| Available-for-sale securities (fair market value) | $647,324,000 | 230 |
| Total debt securities | $587,761,000 | 272 |
| 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 | $590,086,000 | 274 |
| U.S. Government securities | $449,761,000 | 271 |
| U.S. Treasury securities | $11,264,000 | 368 |
| U.S. Government agency obligations | $438,497,000 | 270 |
| Securities issued by states & political subdivisions | $74,896,000 | 182 |
| Other domestic debt securities | $3,590,000 | 1,620 |
| 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 | $3,590,000 | 1,347 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $61,839,000 | 77 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $322,784,000 | 194 |
| Mortgage-backed securities | $388,093,000 | 236 |
| Certificates of participation in pools of residential mortgages | $388,093,000 | 164 |
| Issued or guaranteed by U.S. | $388,093,000 | 160 |
| 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) | $456,000 | 3,920 |
| Available-for-sale securities (fair market value) | $589,630,000 | 247 |
| Total debt securities | $528,247,000 | 292 |
| 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 | $620,273,000 | 266 |
| U.S. Government securities | $523,539,000 | 240 |
| U.S. Treasury securities | $15,372,000 | 306 |
| U.S. Government agency obligations | $508,167,000 | 238 |
| Securities issued by states & political subdivisions | $41,421,000 | 391 |
| Other domestic debt securities | $3,590,000 | 1,702 |
| 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 | $3,590,000 | 1,421 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $51,723,000 | 92 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $477,014,000 | 140 |
| Mortgage-backed securities | $457,107,000 | 220 |
| Certificates of participation in pools of residential mortgages | $457,107,000 | 139 |
| Issued or guaranteed by U.S. | $457,107,000 | 136 |
| 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) | $456,000 | 3,952 |
| Available-for-sale securities (fair market value) | $619,817,000 | 240 |
| Total debt securities | $568,550,000 | 276 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $1,253,000 | 122 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $630,862,000 | 262 |
| U.S. Government securities | $574,432,000 | 230 |
| U.S. Treasury securities | $15,921,000 | 319 |
| U.S. Government agency obligations | $558,511,000 | 222 |
| Securities issued by states & political subdivisions | $43,801,000 | 342 |
| Other domestic debt securities | $10,679,000 | 871 |
| 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 | $10,679,000 | 651 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,950,000 | 1,114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $551,573,000 | 124 |
| Mortgage-backed securities | $357,273,000 | 255 |
| Certificates of participation in pools of residential mortgages | $357,273,000 | 162 |
| Issued or guaranteed by U.S. | $357,273,000 | 157 |
| 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) | $456,000 | 4,004 |
| Available-for-sale securities (fair market value) | $630,406,000 | 226 |
| Total debt securities | $628,912,000 | 258 |
| 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 | $167,917,000 | 753 |
| U.S. Government securities | $150,401,000 | 630 |
| U.S. Treasury securities | $12,758,000 | 362 |
| U.S. Government agency obligations | $137,643,000 | 648 |
| Securities issued by states & political subdivisions | $3,043,000 | 3,732 |
| Other domestic debt securities | $12,523,000 | 810 |
| 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 | $12,523,000 | 608 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,950,000 | 1,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,181,000 | 415 |
| Mortgage-backed securities | $112,045,000 | 574 |
| Certificates of participation in pools of residential mortgages | $112,045,000 | 391 |
| Issued or guaranteed by U.S. | $112,045,000 | 387 |
| 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) | $456,000 | 4,099 |
| Available-for-sale securities (fair market value) | $167,461,000 | 651 |
| Total debt securities | $165,967,000 | 733 |
| 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 | $58,464,000 | 1,917 |
| U.S. Government securities | $57,815,000 | 1,402 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $57,815,000 | 1,328 |
| Securities issued by states & political subdivisions | $649,000 | 5,698 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| 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 | $38,535,000 | 983 |
| Mortgage-backed securities | $57,815,000 | 848 |
| Certificates of participation in pools of residential mortgages | $57,815,000 | 558 |
| Issued or guaranteed by U.S. | $57,815,000 | 552 |
| 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) | $649,000 | 4,120 |
| Available-for-sale securities (fair market value) | $57,815,000 | 1,604 |
| Total debt securities | $58,464,000 | 1,847 |
| 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 | $43,673,000 | 2,468 |
| U.S. Government securities | $42,703,000 | 1,868 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $42,703,000 | 1,740 |
| Securities issued by states & political subdivisions | $851,000 | 5,549 |
| Other domestic debt securities | $109,000 | 3,559 |
| Privately issued residential mortgage-backed securities | $109,000 | 1,168 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $10,000 | 7,916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,508,000 | 1,576 |
| Mortgage-backed securities | $23,183,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $23,074,000 | 969 |
| Issued or guaranteed by U.S. | $23,074,000 | 959 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $109,000 | 3,933 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $109,000 | 1,011 |
| 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) | $851,000 | 4,593 |
| Available-for-sale securities (fair market value) | $42,822,000 | 2,007 |
| Total debt securities | $43,663,000 | 2,378 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $22,670,000 | 4,434 |
| U.S. Government securities | $21,651,000 | 3,630 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $21,651,000 | 3,253 |
| Securities issued by states & political subdivisions | $850,000 | 5,849 |
| Other domestic debt securities | $159,000 | 3,407 |
| Privately issued residential mortgage-backed securities | $159,000 | 1,149 |
| 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 | $0 | 343 |
| Equity securities | $10,000 | 7,950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,483,000 | 2,281 |
| Mortgage-backed securities | $2,183,000 | 4,966 |
| Certificates of participation in pools of residential mortgages | $2,024,000 | 4,183 |
| Issued or guaranteed by U.S. | $2,024,000 | 4,163 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $159,000 | 4,074 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $159,000 | 1,008 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,334,000 | 4,059 |
| Available-for-sale securities (fair market value) | $20,336,000 | 3,848 |
| Total debt securities | $22,660,000 | 4,316 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $12,727,000 | 6,357 |
| U.S. Government securities | $12,727,000 | 5,324 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $12,727,000 | 4,567 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,730,000 | 5,590 |
| Mortgage-backed securities | $2,480,000 | 5,025 |
| Certificates of participation in pools of residential mortgages | $2,480,000 | 4,087 |
| Issued or guaranteed by U.S. | $2,480,000 | 4,068 |
| 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) | $2,730,000 | 4,323 |
| Available-for-sale securities (fair market value) | $9,997,000 | 5,774 |
| Total debt securities | $12,727,000 | 6,222 |
| 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 | $6,027,000 | 8,810 |
| U.S. Government securities | $6,027,000 | 8,076 |
| U.S. Treasury securities | $1,997,000 | 5,240 |
| U.S. Government agency obligations | $4,030,000 | 7,792 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $4,530,000 | 4,725 |
| Mortgage-backed securities | $4,030,000 | 4,245 |
| Certificates of participation in pools of residential mortgages | $4,030,000 | 3,266 |
| Issued or guaranteed by U.S. | $4,030,000 | 3,252 |
| 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) | $6,027,000 | 3,786 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $6,027,000 | 8,683 |
| 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 | $5,092,000 | 9,741 |
| U.S. Government securities | $5,092,000 | 9,103 |
| U.S. Treasury securities | $5,092,000 | 3,692 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $4,093,000 | 5,096 |
| 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) | $5,092,000 | 4,647 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $5,092,000 | 9,623 |
| 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 | $98,000 | 11,863 |
| U.S. Government securities | $98,000 | 11,733 |
| U.S. Treasury securities | $98,000 | 10,140 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $98,000 | 9,585 |
| 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) | $98,000 | 8,278 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $98,000 | 11,759 |
| 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 | $3,206,000 | 11,611 |
| U.S. Government securities | $3,054,000 | 11,207 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $3,054,000 | 9,056 |
| Securities issued by states & political subdivisions | $152,000 | 8,840 |
| 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 | $659,000 | 8,974 |
| Mortgage-backed securities | $1,562,000 | 7,078 |
| Certificates of participation in pools of residential mortgages | $627,000 | 7,098 |
| Issued or guaranteed by U.S. | $627,000 | 7,074 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $935,000 | 4,636 |
| CMOs issued by government agencies or sponsored agencies | $935,000 | 4,439 |
| 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) | $152,000 | 11,359 |
| Available-for-sale securities (fair market value) | $3,054,000 | 8,077 |
| Total debt securities | $3,206,000 | 11,523 |
| 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 | $1,707,000 | 12,678 |
| U.S. Government securities | $1,707,000 | 12,386 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $1,707,000 | 10,517 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $707,000 | 9,097 |
| Mortgage-backed securities | $1,707,000 | 7,585 |
| Certificates of participation in pools of residential mortgages | $707,000 | 7,606 |
| Issued or guaranteed by U.S. | $707,000 | 7,559 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,000,000 | 4,988 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 4,772 |
| 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 | $1,707,000 | 12,566 |
| 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 | $2,169,000 | 12,992 |
| U.S. Government securities | $2,169,000 | 12,607 |
| U.S. Treasury securities | $969,000 | 10,578 |
| U.S. Government agency obligations | $1,200,000 | 11,340 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $469,000 | 9,933 |
| Mortgage-backed securities | $1,200,000 | 8,637 |
| Certificates of participation in pools of residential mortgages | $1,200,000 | 7,207 |
| Issued or guaranteed by U.S. | $1,200,000 | 7,150 |
| 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 | $2,169,000 | 12,872 |
| 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 |