Home > Mercantile National Bank > Securities
Mercantile National Bank, Securities
| 2007-03-31 | Rank | |
| Total securities | $70,257,000 | 1,680 |
| U.S. Government securities | $45,160,000 | 1,905 |
| U.S. Treasury securities | $617,000 | 1,095 |
| U.S. Government agency obligations | $44,543,000 | 1,862 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $25,097,000 | 428 |
| Privately issued residential mortgage-backed securities | $25,097,000 | 262 |
| 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 | $70,213,000 | 749 |
| Mortgage-backed securities | $65,653,000 | 740 |
| Certificates of participation in pools of residential mortgages | $36,088,000 | 831 |
| Issued or guaranteed by U.S. | $36,088,000 | 822 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $29,565,000 | 551 |
| CMOs issued by government agencies or sponsored agencies | $4,468,000 | 1,351 |
| Privately issued | $25,097,000 | 248 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $70,257,000 | 1,443 |
| Total debt securities | $70,257,000 | 1,640 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,328 |
| Fair value | $2,008,000 | 1,328 |
| 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 | $75,236,000 | 1,603 |
| U.S. Government securities | $49,328,000 | 1,767 |
| U.S. Treasury securities | $596,000 | 1,147 |
| U.S. Government agency obligations | $48,732,000 | 1,741 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $25,908,000 | 415 |
| Privately issued residential mortgage-backed securities | $25,908,000 | 248 |
| 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 | $75,189,000 | 709 |
| Mortgage-backed securities | $67,669,000 | 736 |
| Certificates of participation in pools of residential mortgages | $37,279,000 | 831 |
| Issued or guaranteed by U.S. | $37,279,000 | 821 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $30,390,000 | 549 |
| CMOs issued by government agencies or sponsored agencies | $4,482,000 | 1,366 |
| Privately issued | $25,908,000 | 237 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,097,000 | 2,798 |
| Available-for-sale securities (fair market value) | $74,139,000 | 1,405 |
| Total debt securities | $75,232,000 | 1,565 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,406 |
| Fair value | $2,002,000 | 1,403 |
| 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 | $75,407,000 | 1,606 |
| U.S. Government securities | $48,582,000 | 1,820 |
| U.S. Treasury securities | $596,000 | 1,210 |
| U.S. Government agency obligations | $47,986,000 | 1,786 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $26,825,000 | 414 |
| Privately issued residential mortgage-backed securities | $26,825,000 | 249 |
| 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 | $75,355,000 | 704 |
| Mortgage-backed securities | $67,844,000 | 749 |
| Certificates of participation in pools of residential mortgages | $36,537,000 | 856 |
| Issued or guaranteed by U.S. | $36,537,000 | 846 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $31,307,000 | 539 |
| CMOs issued by government agencies or sponsored agencies | $4,482,000 | 1,336 |
| Privately issued | $26,825,000 | 234 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,169,000 | 2,838 |
| Available-for-sale securities (fair market value) | $74,238,000 | 1,397 |
| Total debt securities | $75,407,000 | 1,578 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,480 |
| Fair value | $2,002,000 | 1,476 |
| 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 | $74,004,000 | 1,628 |
| U.S. Government securities | $50,335,000 | 1,764 |
| U.S. Treasury securities | $592,000 | 1,252 |
| U.S. Government agency obligations | $49,743,000 | 1,728 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $23,669,000 | 446 |
| Privately issued residential mortgage-backed securities | $23,669,000 | 256 |
| 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 | $73,903,000 | 712 |
| Mortgage-backed securities | $66,515,000 | 751 |
| Certificates of participation in pools of residential mortgages | $36,559,000 | 866 |
| Issued or guaranteed by U.S. | $36,559,000 | 857 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $29,956,000 | 550 |
| CMOs issued by government agencies or sponsored agencies | $6,287,000 | 1,100 |
| Privately issued | $23,669,000 | 242 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,241,000 | 2,839 |
| Available-for-sale securities (fair market value) | $72,763,000 | 1,420 |
| Total debt securities | $74,004,000 | 1,598 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,533 |
| Fair value | $1,971,000 | 1,565 |
| 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 | $65,057,000 | 1,860 |
| U.S. Government securities | $42,019,000 | 2,119 |
| U.S. Treasury securities | $596,000 | 1,326 |
| U.S. Government agency obligations | $41,423,000 | 2,072 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $23,038,000 | 459 |
| Privately issued residential mortgage-backed securities | $23,038,000 | 264 |
| 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 | $65,035,000 | 797 |
| Mortgage-backed securities | $57,511,000 | 846 |
| Certificates of participation in pools of residential mortgages | $31,950,000 | 950 |
| Issued or guaranteed by U.S. | $31,950,000 | 941 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $25,561,000 | 589 |
| CMOs issued by government agencies or sponsored agencies | $2,523,000 | 1,693 |
| Privately issued | $23,038,000 | 250 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,339,000 | 2,853 |
| Available-for-sale securities (fair market value) | $63,718,000 | 1,622 |
| Total debt securities | $65,057,000 | 1,815 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,539 |
| Fair value | $1,997,000 | 1,539 |
| 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 | $57,957,000 | 2,077 |
| U.S. Government securities | $40,881,000 | 2,148 |
| U.S. Treasury securities | $599,000 | 1,336 |
| U.S. Government agency obligations | $40,282,000 | 2,097 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $17,076,000 | 555 |
| Privately issued residential mortgage-backed securities | $17,076,000 | 315 |
| 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 | $52,516,000 | 938 |
| Mortgage-backed securities | $42,525,000 | 1,087 |
| Certificates of participation in pools of residential mortgages | $22,910,000 | 1,238 |
| Issued or guaranteed by U.S. | $22,910,000 | 1,231 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $19,615,000 | 701 |
| CMOs issued by government agencies or sponsored agencies | $2,539,000 | 1,687 |
| Privately issued | $17,076,000 | 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) | $1,432,000 | 2,874 |
| Available-for-sale securities (fair market value) | $56,525,000 | 1,801 |
| Total debt securities | $57,957,000 | 2,036 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,633 |
| Fair value | $1,987,000 | 1,556 |
| 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 | $49,102,000 | 2,390 |
| U.S. Government securities | $34,387,000 | 2,448 |
| U.S. Treasury securities | $698,000 | 1,313 |
| U.S. Government agency obligations | $33,689,000 | 2,417 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $14,715,000 | 597 |
| Privately issued residential mortgage-backed securities | $14,715,000 | 327 |
| 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 | $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 | $49,101,000 | 969 |
| Mortgage-backed securities | $29,580,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $14,838,000 | 1,695 |
| Issued or guaranteed by U.S. | $14,838,000 | 1,683 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,742,000 | 833 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,206 |
| Privately issued | $14,715,000 | 310 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,523,000 | 2,856 |
| Available-for-sale securities (fair market value) | $47,579,000 | 2,072 |
| Total debt securities | $49,101,000 | 2,343 |
| Structured notes | ||
| Amortized cost | $1,523,000 | 1,789 |
| Fair value | $1,498,000 | 1,792 |
| 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 | $38,125,000 | 2,954 |
| U.S. Government securities | $33,206,000 | 2,566 |
| U.S. Treasury securities | $696,000 | 1,367 |
| U.S. Government agency obligations | $32,510,000 | 2,530 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $4,919,000 | 1,109 |
| Privately issued residential mortgage-backed securities | $4,919,000 | 490 |
| 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 | $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 | $38,125,000 | 1,181 |
| Mortgage-backed securities | $18,592,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $13,644,000 | 1,862 |
| Issued or guaranteed by U.S. | $13,644,000 | 1,848 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,948,000 | 1,519 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,233 |
| Privately issued | $4,919,000 | 460 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,649,000 | 2,862 |
| Available-for-sale securities (fair market value) | $36,476,000 | 2,637 |
| Total debt securities | $38,125,000 | 2,904 |
| Structured notes | ||
| Amortized cost | $1,992,000 | 1,653 |
| Fair value | $1,983,000 | 1,601 |
| 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 | $30,585,000 | 3,568 |
| U.S. Government securities | $28,593,000 | 2,965 |
| U.S. Treasury securities | $693,000 | 1,469 |
| U.S. Government agency obligations | $27,900,000 | 2,901 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $1,992,000 | 1,752 |
| Privately issued residential mortgage-backed securities | $1,992,000 | 636 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| 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 | $30,585,000 | 1,449 |
| Mortgage-backed securities | $11,138,000 | 2,730 |
| Certificates of participation in pools of residential mortgages | $9,114,000 | 2,439 |
| Issued or guaranteed by U.S. | $9,114,000 | 2,431 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,024,000 | 2,134 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,276 |
| Privately issued | $1,992,000 | 592 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,764,000 | 2,846 |
| Available-for-sale securities (fair market value) | $28,821,000 | 3,224 |
| Total debt securities | $30,585,000 | 3,514 |
| Structured notes | ||
| Amortized cost | $1,989,000 | 1,638 |
| Fair value | $1,968,000 | 1,573 |
| 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 | $31,573,000 | 3,498 |
| U.S. Government securities | $29,436,000 | 2,900 |
| U.S. Treasury securities | $694,000 | 1,485 |
| U.S. Government agency obligations | $28,742,000 | 2,838 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $2,137,000 | 1,736 |
| Privately issued residential mortgage-backed securities | $2,137,000 | 615 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| 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 | $29,125,000 | 1,507 |
| Mortgage-backed securities | $11,994,000 | 2,668 |
| Certificates of participation in pools of residential mortgages | $9,822,000 | 2,381 |
| Issued or guaranteed by U.S. | $9,822,000 | 2,375 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,172,000 | 2,129 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,296 |
| Privately issued | $2,137,000 | 573 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,881,000 | 2,834 |
| Available-for-sale securities (fair market value) | $29,692,000 | 3,158 |
| Total debt securities | $31,573,000 | 3,436 |
| Structured notes | ||
| Amortized cost | $1,987,000 | 1,604 |
| Fair value | $1,985,000 | 1,548 |
| 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 | $33,100,000 | 3,367 |
| U.S. Government securities | $27,803,000 | 3,018 |
| U.S. Treasury securities | $700,000 | 1,478 |
| U.S. Government agency obligations | $27,103,000 | 2,962 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| 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 | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $5,297,000 | 546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,830,000 | 1,528 |
| Mortgage-backed securities | $3,004,000 | 4,628 |
| Certificates of participation in pools of residential mortgages | $2,965,000 | 4,044 |
| Issued or guaranteed by U.S. | $2,965,000 | 4,034 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $39,000 | 3,632 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,306 |
| 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) | $2,011,000 | 2,814 |
| Available-for-sale securities (fair market value) | $31,089,000 | 3,043 |
| Total debt securities | $27,803,000 | 3,754 |
| Structured notes | ||
| Amortized cost | $3,984,000 | 1,039 |
| Fair value | $3,998,000 | 1,003 |
| 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 | $39,737,000 | 2,961 |
| U.S. Government securities | $29,929,000 | 2,872 |
| U.S. Treasury securities | $701,000 | 1,559 |
| U.S. Government agency obligations | $29,228,000 | 2,813 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| 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 | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $9,808,000 | 372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,912,000 | 1,427 |
| Mortgage-backed securities | $3,272,000 | 4,584 |
| Certificates of participation in pools of residential mortgages | $3,229,000 | 3,984 |
| Issued or guaranteed by U.S. | $3,229,000 | 3,975 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $43,000 | 3,696 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,372 |
| 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) | $2,123,000 | 2,781 |
| Available-for-sale securities (fair market value) | $37,614,000 | 2,661 |
| Total debt securities | $29,929,000 | 3,591 |
| Structured notes | ||
| Amortized cost | $3,981,000 | 1,024 |
| Fair value | $3,965,000 | 971 |
| 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 | $29,398,000 | 3,719 |
| U.S. Government securities | $19,507,000 | 3,926 |
| U.S. Treasury securities | $704,000 | 1,529 |
| U.S. Government agency obligations | $18,803,000 | 3,864 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| 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 | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $9,891,000 | 416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,594,000 | 5,074 |
| Mortgage-backed securities | $3,699,000 | 4,482 |
| Certificates of participation in pools of residential mortgages | $3,651,000 | 3,874 |
| Issued or guaranteed by U.S. | $3,651,000 | 3,866 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $48,000 | 3,756 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 3,421 |
| 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) | $2,282,000 | 2,709 |
| Available-for-sale securities (fair market value) | $27,116,000 | 3,416 |
| Total debt securities | $19,507,000 | 4,771 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,296 |
| Fair value | $2,011,000 | 1,325 |
| 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 | $23,678,000 | 4,364 |
| U.S. Government securities | $11,826,000 | 5,345 |
| U.S. Treasury securities | $599,000 | 1,670 |
| U.S. Government agency obligations | $11,227,000 | 5,306 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $1,950,000 | 2,050 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,950,000 | 1,780 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $9,902,000 | 393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,669,000 | 4,982 |
| Mortgage-backed securities | $4,016,000 | 4,369 |
| Certificates of participation in pools of residential mortgages | $3,963,000 | 3,739 |
| Issued or guaranteed by U.S. | $3,963,000 | 3,726 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $53,000 | 3,796 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 3,612 |
| 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) | $2,384,000 | 2,726 |
| Available-for-sale securities (fair market value) | $21,294,000 | 4,035 |
| Total debt securities | $13,776,000 | 5,746 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,180 |
| Fair value | $2,011,000 | 1,199 |
| 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 | $22,824,000 | 4,393 |
| U.S. Government securities | $10,388,000 | 5,529 |
| U.S. Treasury securities | $598,000 | 1,731 |
| U.S. Government agency obligations | $9,790,000 | 5,510 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $2,472,000 | 1,923 |
| Privately issued residential mortgage-backed securities | $618,000 | 735 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,854,000 | 1,909 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $9,964,000 | 421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,293,000 | 4,701 |
| Mortgage-backed securities | $5,174,000 | 4,000 |
| Certificates of participation in pools of residential mortgages | $4,494,000 | 3,574 |
| Issued or guaranteed by U.S. | $4,494,000 | 3,562 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $680,000 | 3,059 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 3,687 |
| Privately issued | $618,000 | 648 |
| 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) | $2,480,000 | 2,717 |
| Available-for-sale securities (fair market value) | $20,344,000 | 4,080 |
| Total debt securities | $12,860,000 | 5,859 |
| 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 | $11,899,000 | 6,073 |
| U.S. Government securities | $4,177,000 | 7,373 |
| U.S. Treasury securities | $1,247,000 | 1,370 |
| U.S. Government agency obligations | $2,930,000 | 7,692 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $2,727,000 | 1,914 |
| Privately issued residential mortgage-backed securities | $885,000 | 704 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,842,000 | 1,970 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,995,000 | 703 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,177,000 | 4,731 |
| Mortgage-backed securities | $3,815,000 | 4,500 |
| Certificates of participation in pools of residential mortgages | $2,714,000 | 4,272 |
| Issued or guaranteed by U.S. | $2,714,000 | 4,255 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,101,000 | 2,932 |
| CMOs issued by government agencies or sponsored agencies | $216,000 | 3,597 |
| Privately issued | $885,000 | 627 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $11,899,000 | 5,344 |
| Total debt securities | $6,904,000 | 7,152 |
| 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 | $9,058,000 | 6,714 |
| U.S. Government securities | $6,187,000 | 6,731 |
| U.S. Treasury securities | $1,247,000 | 1,385 |
| U.S. Government agency obligations | $4,940,000 | 6,964 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $2,871,000 | 1,890 |
| Privately issued residential mortgage-backed securities | $1,094,000 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,777,000 | 2,006 |
| 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 | $4,310,000 | 4,681 |
| Mortgage-backed securities | $6,034,000 | 3,883 |
| Certificates of participation in pools of residential mortgages | $3,530,000 | 3,957 |
| Issued or guaranteed by U.S. | $3,530,000 | 3,942 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,504,000 | 2,386 |
| CMOs issued by government agencies or sponsored agencies | $1,410,000 | 2,745 |
| Privately issued | $1,094,000 | 586 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $9,058,000 | 5,930 |
| Total debt securities | $9,058,000 | 6,613 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $14,705,000 | 5,507 |
| U.S. Government securities | $11,395,000 | 5,256 |
| U.S. Treasury securities | $997,000 | 1,728 |
| U.S. Government agency obligations | $10,398,000 | 5,290 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $3,310,000 | 1,740 |
| Privately issued residential mortgage-backed securities | $1,592,000 | 593 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,718,000 | 2,047 |
| 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 | $8,714,000 | 3,333 |
| Mortgage-backed securities | $11,990,000 | 2,742 |
| Certificates of participation in pools of residential mortgages | $5,816,000 | 3,132 |
| Issued or guaranteed by U.S. | $5,816,000 | 3,121 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,174,000 | 1,654 |
| CMOs issued by government agencies or sponsored agencies | $4,582,000 | 1,803 |
| Privately issued | $1,592,000 | 529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $14,705,000 | 4,772 |
| Total debt securities | $14,705,000 | 5,412 |
| 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 | $26,067,000 | 3,727 |
| U.S. Government securities | $23,728,000 | 3,077 |
| U.S. Treasury securities | $2,014,000 | 1,432 |
| U.S. Government agency obligations | $21,714,000 | 3,126 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $2,339,000 | 2,105 |
| Privately issued residential mortgage-backed securities | $514,000 | 956 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,825,000 | 2,004 |
| 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 | $17,255,000 | 1,981 |
| Mortgage-backed securities | $22,228,000 | 1,690 |
| Certificates of participation in pools of residential mortgages | $6,984,000 | 2,629 |
| Issued or guaranteed by U.S. | $6,984,000 | 2,612 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $15,244,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $14,730,000 | 929 |
| Privately issued | $514,000 | 865 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $26,067,000 | 3,139 |
| Total debt securities | $26,067,000 | 3,637 |
| 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 | $67,150,000 | 1,628 |
| U.S. Government securities | $60,503,000 | 1,308 |
| U.S. Treasury securities | $2,017,000 | 1,893 |
| U.S. Government agency obligations | $58,486,000 | 1,264 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $3,914,000 | 1,375 |
| Privately issued residential mortgage-backed securities | $1,988,000 | 575 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,926,000 | 1,687 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,733,000 | 1,291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,420,000 | 716 |
| Mortgage-backed securities | $58,480,000 | 704 |
| Certificates of participation in pools of residential mortgages | $20,628,000 | 1,048 |
| Issued or guaranteed by U.S. | $20,628,000 | 1,038 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $37,852,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $35,864,000 | 407 |
| Privately issued | $1,988,000 | 506 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $67,150,000 | 1,277 |
| Total debt securities | $64,417,000 | 1,616 |
| 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 | $71,235,000 | 1,612 |
| U.S. Government securities | $64,561,000 | 1,313 |
| U.S. Treasury securities | $2,002,000 | 2,697 |
| U.S. Government agency obligations | $62,559,000 | 1,239 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $4,928,000 | 1,223 |
| Privately issued residential mortgage-backed securities | $1,973,000 | 597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,955,000 | 1,272 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,746,000 | 1,666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,285,000 | 1,293 |
| Mortgage-backed securities | $62,592,000 | 736 |
| Certificates of participation in pools of residential mortgages | $22,272,000 | 1,063 |
| Issued or guaranteed by U.S. | $22,272,000 | 1,056 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $40,320,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $38,347,000 | 426 |
| Privately issued | $1,973,000 | 525 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $71,235,000 | 1,227 |
| Total debt securities | $69,489,000 | 1,580 |
| 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 | $71,849,000 | 1,644 |
| U.S. Government securities | $66,421,000 | 1,344 |
| U.S. Treasury securities | $1,008,000 | 5,063 |
| U.S. Government agency obligations | $65,413,000 | 1,163 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $4,037,000 | 1,244 |
| Privately issued residential mortgage-backed securities | $2,000,000 | 555 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,037,000 | 1,392 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,391,000 | 1,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,857,000 | 1,467 |
| Mortgage-backed securities | $67,413,000 | 724 |
| Certificates of participation in pools of residential mortgages | $17,030,000 | 1,363 |
| Issued or guaranteed by U.S. | $17,030,000 | 1,354 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $50,383,000 | 399 |
| CMOs issued by government agencies or sponsored agencies | $48,383,000 | 368 |
| Privately issued | $2,000,000 | 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $71,849,000 | 1,218 |
| Total debt securities | $70,458,000 | 1,600 |
| 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 | $38,478,000 | 2,923 |
| U.S. Government securities | $37,832,000 | 2,368 |
| U.S. Treasury securities | $1,005,000 | 6,335 |
| U.S. Government agency obligations | $36,827,000 | 1,889 |
| 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 | $0 | 390 |
| Equity securities | $646,000 | 3,097 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,636,000 | 1,796 |
| Mortgage-backed securities | $9,305,000 | 2,753 |
| Certificates of participation in pools of residential mortgages | $4,349,000 | 3,129 |
| Issued or guaranteed by U.S. | $4,349,000 | 3,115 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,956,000 | 1,731 |
| CMOs issued by government agencies or sponsored agencies | $4,956,000 | 1,653 |
| 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) | $12,000,000 | 2,466 |
| Available-for-sale securities (fair market value) | $26,478,000 | 2,907 |
| Total debt securities | $37,832,000 | 2,885 |
| 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 | $18,631,000 | 5,559 |
| U.S. Government securities | $18,398,000 | 4,716 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $18,398,000 | 3,581 |
| 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 | $0 | 466 |
| Equity securities | $233,000 | 5,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,002,000 | 5,153 |
| Mortgage-backed securities | $2,999,000 | 5,210 |
| 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 | $2,999,000 | 2,573 |
| CMOs issued by government agencies or sponsored agencies | $2,999,000 | 2,461 |
| 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) | $14,395,000 | 2,449 |
| Available-for-sale securities (fair market value) | $4,236,000 | 8,109 |
| Total debt securities | $18,398,000 | 5,500 |
| 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 | $20,417,000 | 5,477 |
| U.S. Government securities | $20,102,000 | 4,623 |
| U.S. Treasury securities | $1,010,000 | 8,432 |
| U.S. Government agency obligations | $19,092,000 | 3,436 |
| 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 | $0 | 553 |
| Equity securities | $315,000 | 4,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,847,000 | 1,781 |
| Mortgage-backed securities | $9,464,000 | 3,206 |
| Certificates of participation in pools of residential mortgages | $6,091,000 | 2,943 |
| Issued or guaranteed by U.S. | $6,091,000 | 2,916 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,373,000 | 2,694 |
| CMOs issued by government agencies or sponsored agencies | $3,373,000 | 2,564 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $20,417,000 | 3,900 |
| Total debt securities | $20,102,000 | 5,426 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $62,056,000 | 2,128 |
| U.S. Government securities | $59,926,000 | 1,784 |
| U.S. Treasury securities | $11,949,000 | 2,898 |
| U.S. Government agency obligations | $47,977,000 | 1,446 |
| Securities issued by states & political subdivisions | $84,000 | 9,173 |
| Other domestic debt securities | $1,473,000 | 2,357 |
| Privately issued residential mortgage-backed securities | $1,473,000 | 766 |
| 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 | $0 | 600 |
| Equity securities | $573,000 | 2,842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,403,000 | 580 |
| Mortgage-backed securities | $35,487,000 | 1,311 |
| Certificates of participation in pools of residential mortgages | $13,685,000 | 1,820 |
| Issued or guaranteed by U.S. | $12,212,000 | 1,954 |
| Privately issued | $1,473,000 | 239 |
| Collaterized mortgage obligations | $21,802,000 | 839 |
| CMOs issued by government agencies or sponsored agencies | $21,802,000 | 781 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $62,056,000 | 920 |
| Total debt securities | $61,483,000 | 2,091 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $73,682,000 | 1,887 |
| U.S. Government securities | $69,498,000 | 1,597 |
| U.S. Treasury securities | $18,078,000 | 2,045 |
| U.S. Government agency obligations | $51,420,000 | 1,390 |
| Securities issued by states & political subdivisions | $681,000 | 7,433 |
| Other domestic debt securities | $2,864,000 | 1,941 |
| Privately issued residential mortgage-backed securities | $2,864,000 | 693 |
| 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 | $0 | 649 |
| Equity securities | $639,000 | 2,680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,932,000 | 3,339 |
| Mortgage-backed securities | $39,620,000 | 1,346 |
| Certificates of participation in pools of residential mortgages | $16,121,000 | 1,769 |
| Issued or guaranteed by U.S. | $16,121,000 | 1,742 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $23,499,000 | 919 |
| CMOs issued by government agencies or sponsored agencies | $20,635,000 | 944 |
| Privately issued | $2,864,000 | 477 |
| 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 | $73,043,000 | 1,838 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $9,992,000 | 121 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $95,164,000 | 1,426 |
| U.S. Government securities | $72,140,000 | 1,498 |
| U.S. Treasury securities | $11,120,000 | 3,201 |
| U.S. Government agency obligations | $61,020,000 | 1,178 |
| Securities issued by states & political subdivisions | $979,000 | 6,619 |
| Other domestic debt securities | $21,387,000 | 602 |
| Privately issued residential mortgage-backed securities | $21,387,000 | 270 |
| 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 | $0 | 699 |
| Equity securities | $658,000 | 2,314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,549,000 | 1,144 |
| Mortgage-backed securities | $82,407,000 | 769 |
| Certificates of participation in pools of residential mortgages | $29,298,000 | 1,118 |
| Issued or guaranteed by U.S. | $29,298,000 | 1,092 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $53,109,000 | 474 |
| CMOs issued by government agencies or sponsored agencies | $31,722,000 | 631 |
| Privately issued | $21,387,000 | 147 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $94,506,000 | 1,402 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $6,069,000 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |