Home > Mercantile Peninsula Bank > Securities
Mercantile Peninsula Bank, Securities
| 2007-06-30 | Rank | |
| Total securities | $220,099,000 | 571 |
| U.S. Government securities | $157,716,000 | 552 |
| U.S. Treasury securities | $3,463,000 | 489 |
| U.S. Government agency obligations | $154,253,000 | 554 |
| Securities issued by states & political subdivisions | $382,000 | 5,512 |
| Other domestic debt securities | $57,609,000 | 275 |
| Privately issued residential mortgage-backed securities | $14,995,000 | 343 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $42,614,000 | 49 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $4,392,000 | 511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,465,000 | 358 |
| Mortgage-backed securities | $169,248,000 | 369 |
| Certificates of participation in pools of residential mortgages | $169,248,000 | 242 |
| Issued or guaranteed by U.S. | $154,253,000 | 252 |
| Privately issued | $14,995,000 | 59 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $220,099,000 | 476 |
| Total debt securities | $215,707,000 | 561 |
| 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 | $235,540,000 | 528 |
| U.S. Government securities | $170,638,000 | 517 |
| U.S. Treasury securities | $15,965,000 | 189 |
| U.S. Government agency obligations | $154,673,000 | 560 |
| Securities issued by states & political subdivisions | $384,000 | 5,553 |
| Other domestic debt securities | $60,045,000 | 264 |
| Privately issued residential mortgage-backed securities | $16,272,000 | 321 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $43,773,000 | 50 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $4,473,000 | 513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,248,000 | 372 |
| Mortgage-backed securities | $170,945,000 | 372 |
| Certificates of participation in pools of residential mortgages | $170,945,000 | 246 |
| Issued or guaranteed by U.S. | $154,673,000 | 257 |
| Privately issued | $16,272,000 | 58 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $384,000 | 3,199 |
| Available-for-sale securities (fair market value) | $235,156,000 | 451 |
| Total debt securities | $231,067,000 | 523 |
| 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 | $211,473,000 | 598 |
| U.S. Government securities | $206,639,000 | 451 |
| U.S. Treasury securities | $31,693,000 | 114 |
| U.S. Government agency obligations | $174,946,000 | 509 |
| Securities issued by states & political subdivisions | $373,000 | 5,609 |
| 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 | $4,461,000 | 522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,810,000 | 394 |
| Mortgage-backed securities | $115,127,000 | 496 |
| Certificates of participation in pools of residential mortgages | $45,970,000 | 717 |
| Issued or guaranteed by U.S. | $45,970,000 | 709 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $69,157,000 | 333 |
| CMOs issued by government agencies or sponsored agencies | $69,157,000 | 241 |
| 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) | $373,000 | 3,277 |
| Available-for-sale securities (fair market value) | $211,100,000 | 500 |
| Total debt securities | $207,012,000 | 595 |
| Structured notes | ||
| Amortized cost | $2,964,000 | 1,176 |
| Fair value | $2,957,000 | 1,150 |
| 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 | $219,756,000 | 587 |
| U.S. Government securities | $215,912,000 | 442 |
| U.S. Treasury securities | $32,603,000 | 121 |
| U.S. Government agency obligations | $183,309,000 | 496 |
| Securities issued by states & political subdivisions | $373,000 | 5,669 |
| 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 | $3,471,000 | 586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $185,896,000 | 333 |
| Mortgage-backed securities | $110,588,000 | 513 |
| Certificates of participation in pools of residential mortgages | $48,567,000 | 693 |
| Issued or guaranteed by U.S. | $48,567,000 | 684 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $62,021,000 | 347 |
| CMOs issued by government agencies or sponsored agencies | $62,021,000 | 261 |
| 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) | $373,000 | 3,351 |
| Available-for-sale securities (fair market value) | $219,383,000 | 487 |
| Total debt securities | $216,285,000 | 580 |
| Structured notes | ||
| Amortized cost | $2,958,000 | 1,259 |
| Fair value | $2,955,000 | 1,230 |
| 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 | $222,287,000 | 589 |
| U.S. Government securities | $218,071,000 | 448 |
| U.S. Treasury securities | $34,369,000 | 115 |
| U.S. Government agency obligations | $183,702,000 | 507 |
| Securities issued by states & political subdivisions | $828,000 | 5,186 |
| 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 | $3,388,000 | 592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,369,000 | 370 |
| Mortgage-backed securities | $109,122,000 | 523 |
| Certificates of participation in pools of residential mortgages | $50,154,000 | 687 |
| Issued or guaranteed by U.S. | $50,154,000 | 680 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $58,968,000 | 354 |
| CMOs issued by government agencies or sponsored agencies | $58,968,000 | 264 |
| 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) | $828,000 | 3,046 |
| Available-for-sale securities (fair market value) | $221,459,000 | 495 |
| Total debt securities | $218,899,000 | 582 |
| Structured notes | ||
| Amortized cost | $2,953,000 | 1,305 |
| Fair value | $2,922,000 | 1,273 |
| 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 | $222,194,000 | 596 |
| U.S. Government securities | $217,686,000 | 465 |
| U.S. Treasury securities | $34,396,000 | 126 |
| U.S. Government agency obligations | $183,290,000 | 518 |
| Securities issued by states & political subdivisions | $1,578,000 | 4,606 |
| 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 | $2,930,000 | 671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,996,000 | 419 |
| Mortgage-backed securities | $108,530,000 | 530 |
| Certificates of participation in pools of residential mortgages | $53,058,000 | 665 |
| Issued or guaranteed by U.S. | $53,058,000 | 657 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $55,472,000 | 375 |
| CMOs issued by government agencies or sponsored agencies | $55,472,000 | 283 |
| 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) | $1,578,000 | 2,751 |
| Available-for-sale securities (fair market value) | $220,616,000 | 497 |
| Total debt securities | $219,264,000 | 586 |
| Structured notes | ||
| Amortized cost | $2,947,000 | 1,329 |
| Fair value | $2,940,000 | 1,291 |
| 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 | $212,332,000 | 618 |
| U.S. Government securities | $207,753,000 | 488 |
| U.S. Treasury securities | $32,556,000 | 132 |
| U.S. Government agency obligations | $175,197,000 | 549 |
| Securities issued by states & political subdivisions | $1,593,000 | 4,618 |
| 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 | $2,986,000 | 673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,813,000 | 399 |
| Mortgage-backed securities | $103,778,000 | 546 |
| Certificates of participation in pools of residential mortgages | $50,201,000 | 695 |
| Issued or guaranteed by U.S. | $50,201,000 | 688 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $53,577,000 | 380 |
| CMOs issued by government agencies or sponsored agencies | $53,577,000 | 290 |
| 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) | $1,593,000 | 2,797 |
| Available-for-sale securities (fair market value) | $210,739,000 | 519 |
| Total debt securities | $209,346,000 | 607 |
| 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 | $202,574,000 | 636 |
| U.S. Government securities | $198,480,000 | 520 |
| U.S. Treasury securities | $30,707,000 | 141 |
| U.S. Government agency obligations | $167,773,000 | 563 |
| Securities issued by states & political subdivisions | $1,593,000 | 4,628 |
| 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 | $2,501,000 | 751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,689,000 | 389 |
| Mortgage-backed securities | $97,358,000 | 579 |
| Certificates of participation in pools of residential mortgages | $43,865,000 | 784 |
| Issued or guaranteed by U.S. | $43,865,000 | 780 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $53,493,000 | 381 |
| CMOs issued by government agencies or sponsored agencies | $53,493,000 | 293 |
| 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) | $1,593,000 | 2,817 |
| Available-for-sale securities (fair market value) | $200,981,000 | 534 |
| Total debt securities | $200,073,000 | 628 |
| 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 | $161,213,000 | 778 |
| U.S. Government securities | $156,762,000 | 615 |
| U.S. Treasury securities | $24,970,000 | 169 |
| U.S. Government agency obligations | $131,792,000 | 673 |
| Securities issued by states & political subdivisions | $1,903,000 | 4,412 |
| 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 | $2,548,000 | 755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,845,000 | 382 |
| Mortgage-backed securities | $68,707,000 | 753 |
| Certificates of participation in pools of residential mortgages | $37,940,000 | 886 |
| Issued or guaranteed by U.S. | $37,940,000 | 879 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $30,767,000 | 537 |
| CMOs issued by government agencies or sponsored agencies | $30,767,000 | 429 |
| 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) | $1,903,000 | 2,758 |
| Available-for-sale securities (fair market value) | $159,310,000 | 662 |
| Total debt securities | $158,665,000 | 774 |
| 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 | $158,537,000 | 803 |
| U.S. Government securities | $154,384,000 | 633 |
| U.S. Treasury securities | $28,146,000 | 167 |
| U.S. Government agency obligations | $126,238,000 | 710 |
| Securities issued by states & political subdivisions | $1,903,000 | 4,415 |
| Other domestic debt securities | $0 | 3,519 |
| 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 | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,250,000 | 822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,883,000 | 445 |
| Mortgage-backed securities | $57,820,000 | 898 |
| Certificates of participation in pools of residential mortgages | $41,006,000 | 854 |
| Issued or guaranteed by U.S. | $41,006,000 | 847 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $16,814,000 | 807 |
| CMOs issued by government agencies or sponsored agencies | $16,814,000 | 659 |
| 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) | $1,903,000 | 2,794 |
| Available-for-sale securities (fair market value) | $156,634,000 | 691 |
| Total debt securities | $156,287,000 | 794 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $194,123,000 | 682 |
| U.S. Government securities | $189,840,000 | 546 |
| U.S. Treasury securities | $48,521,000 | 117 |
| U.S. Government agency obligations | $141,319,000 | 661 |
| Securities issued by states & political subdivisions | $2,003,000 | 4,356 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $2,280,000 | 852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,251,000 | 429 |
| Mortgage-backed securities | $61,503,000 | 873 |
| Certificates of participation in pools of residential mortgages | $43,702,000 | 837 |
| Issued or guaranteed by U.S. | $43,702,000 | 832 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $17,801,000 | 803 |
| CMOs issued by government agencies or sponsored agencies | $17,801,000 | 660 |
| 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) | $2,003,000 | 2,774 |
| Available-for-sale securities (fair market value) | $192,120,000 | 580 |
| Total debt securities | $191,843,000 | 670 |
| 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 | $208,529,000 | 651 |
| U.S. Government securities | $204,744,000 | 528 |
| U.S. Treasury securities | $69,205,000 | 90 |
| U.S. Government agency obligations | $135,539,000 | 693 |
| Securities issued by states & political subdivisions | $2,003,000 | 4,356 |
| 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 | $1,782,000 | 988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,839,000 | 404 |
| Mortgage-backed securities | $65,326,000 | 837 |
| Certificates of participation in pools of residential mortgages | $46,769,000 | 789 |
| Issued or guaranteed by U.S. | $46,769,000 | 785 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $18,557,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $18,557,000 | 649 |
| 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) | $2,003,000 | 2,821 |
| Available-for-sale securities (fair market value) | $206,526,000 | 543 |
| Total debt securities | $206,747,000 | 635 |
| 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 | $39,694,000 | 2,967 |
| U.S. Government securities | $38,515,000 | 2,328 |
| U.S. Treasury securities | $28,627,000 | 178 |
| U.S. Government agency obligations | $9,888,000 | 5,652 |
| Securities issued by states & political subdivisions | $180,000 | 6,291 |
| 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 | $999,000 | 1,256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,900,000 | 1,619 |
| Mortgage-backed securities | $9,888,000 | 3,010 |
| Certificates of participation in pools of residential mortgages | $9,888,000 | 2,427 |
| Issued or guaranteed by U.S. | $9,888,000 | 2,418 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $180,000 | 4,122 |
| Available-for-sale securities (fair market value) | $39,514,000 | 2,537 |
| Total debt securities | $38,695,000 | 2,966 |
| 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 | $43,772,000 | 2,741 |
| U.S. Government securities | $43,592,000 | 2,092 |
| U.S. Treasury securities | $29,088,000 | 172 |
| U.S. Government agency obligations | $14,504,000 | 4,613 |
| Securities issued by states & political subdivisions | $180,000 | 6,290 |
| 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 | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,310,000 | 1,649 |
| Mortgage-backed securities | $11,487,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | $11,487,000 | 2,225 |
| Issued or guaranteed by U.S. | $11,487,000 | 2,215 |
| 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) | $180,000 | 4,168 |
| Available-for-sale securities (fair market value) | $43,592,000 | 2,362 |
| Total debt securities | $43,772,000 | 2,680 |
| 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 | $50,714,000 | 2,471 |
| U.S. Government securities | $50,519,000 | 1,884 |
| U.S. Treasury securities | $29,311,000 | 182 |
| U.S. Government agency obligations | $21,208,000 | 3,634 |
| Securities issued by states & political subdivisions | $195,000 | 6,338 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,227,000 | 1,058 |
| Mortgage-backed securities | $12,150,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | $12,150,000 | 2,176 |
| Issued or guaranteed by U.S. | $12,150,000 | 2,160 |
| 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) | $195,000 | 4,215 |
| Available-for-sale securities (fair market value) | $50,519,000 | 2,104 |
| Total debt securities | $50,714,000 | 2,413 |
| 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 | $54,294,000 | 2,289 |
| U.S. Government securities | $54,099,000 | 1,733 |
| U.S. Treasury securities | $31,815,000 | 169 |
| U.S. Government agency obligations | $22,284,000 | 3,398 |
| Securities issued by states & political subdivisions | $195,000 | 6,381 |
| Other domestic debt securities | $0 | 3,996 |
| 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 | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,875,000 | 962 |
| Mortgage-backed securities | $13,127,000 | 2,590 |
| Certificates of participation in pools of residential mortgages | $13,127,000 | 2,045 |
| Issued or guaranteed by U.S. | $13,127,000 | 2,035 |
| 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) | $195,000 | 4,235 |
| Available-for-sale securities (fair market value) | $54,099,000 | 1,948 |
| Total debt securities | $54,294,000 | 2,233 |
| 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 | $63,996,000 | 1,945 |
| U.S. Government securities | $63,746,000 | 1,433 |
| U.S. Treasury securities | $32,184,000 | 172 |
| U.S. Government agency obligations | $31,562,000 | 2,535 |
| Securities issued by states & political subdivisions | $250,000 | 6,265 |
| Other domestic debt securities | $0 | 4,051 |
| 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 | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,539,000 | 1,119 |
| Mortgage-backed securities | $15,756,000 | 2,364 |
| Certificates of participation in pools of residential mortgages | $15,756,000 | 1,784 |
| Issued or guaranteed by U.S. | $15,756,000 | 1,773 |
| 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) | $250,000 | 4,191 |
| Available-for-sale securities (fair market value) | $63,746,000 | 1,649 |
| Total debt securities | $63,995,000 | 1,871 |
| 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 | $69,207,000 | 1,767 |
| U.S. Government securities | $64,884,000 | 1,404 |
| U.S. Treasury securities | $32,434,000 | 176 |
| U.S. Government agency obligations | $32,450,000 | 2,432 |
| Securities issued by states & political subdivisions | $250,000 | 6,261 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,073,000 | 784 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,486,000 | 1,112 |
| Mortgage-backed securities | $11,485,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $11,485,000 | 2,184 |
| Issued or guaranteed by U.S. | $11,485,000 | 2,175 |
| 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) | $250,000 | 4,260 |
| Available-for-sale securities (fair market value) | $68,957,000 | 1,519 |
| Total debt securities | $65,136,000 | 1,811 |
| 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 | $85,380,000 | 1,445 |
| U.S. Government securities | $80,830,000 | 1,125 |
| U.S. Treasury securities | $59,422,000 | 112 |
| U.S. Government agency obligations | $21,408,000 | 3,349 |
| Securities issued by states & political subdivisions | $290,000 | 6,187 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $4,260,000 | 755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,819,000 | 1,146 |
| Mortgage-backed securities | $256,000 | 6,633 |
| Certificates of participation in pools of residential mortgages | $256,000 | 6,147 |
| Issued or guaranteed by U.S. | $256,000 | 6,129 |
| 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) | $290,000 | 4,276 |
| Available-for-sale securities (fair market value) | $85,090,000 | 1,221 |
| Total debt securities | $81,119,000 | 1,465 |
| 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 | $92,356,000 | 1,228 |
| U.S. Government securities | $87,144,000 | 922 |
| U.S. Treasury securities | $65,149,000 | 113 |
| U.S. Government agency obligations | $21,995,000 | 3,094 |
| Securities issued by states & political subdivisions | $365,000 | 6,164 |
| 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 | $4,847,000 | 689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,444,000 | 1,032 |
| Mortgage-backed securities | $719,000 | 6,134 |
| Certificates of participation in pools of residential mortgages | $719,000 | 5,473 |
| Issued or guaranteed by U.S. | $719,000 | 5,452 |
| 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) | $365,000 | 4,448 |
| Available-for-sale securities (fair market value) | $91,991,000 | 1,031 |
| Total debt securities | $87,508,000 | 1,262 |
| 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 | $77,513,000 | 1,421 |
| U.S. Government securities | $72,101,000 | 1,129 |
| U.S. Treasury securities | $72,101,000 | 114 |
| U.S. Government agency obligations | $0 | 9,486 |
| Securities issued by states & political subdivisions | $440,000 | 6,191 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $4,972,000 | 855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,323,000 | 1,202 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $440,000 | 5,002 |
| Available-for-sale securities (fair market value) | $77,073,000 | 1,116 |
| Total debt securities | $72,541,000 | 1,444 |
| 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 | $89,032,000 | 1,284 |
| U.S. Government securities | $84,890,000 | 1,012 |
| U.S. Treasury securities | $84,890,000 | 129 |
| U.S. Government agency obligations | $0 | 9,793 |
| Securities issued by states & political subdivisions | $100,000 | 7,321 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $4,042,000 | 961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,811,000 | 633 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 5,876 |
| Available-for-sale securities (fair market value) | $88,932,000 | 975 |
| Total debt securities | $84,990,000 | 1,291 |
| 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 | $101,455,000 | 1,136 |
| U.S. Government securities | $97,345,000 | 932 |
| U.S. Treasury securities | $97,345,000 | 146 |
| U.S. Government agency obligations | $0 | 9,927 |
| 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 | $0 | 363 |
| Equity securities | $4,110,000 | 953 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,189,000 | 1,003 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $101,455,000 | 860 |
| Total debt securities | $97,345,000 | 1,147 |
| 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 | $102,432,000 | 1,126 |
| U.S. Government securities | $98,049,000 | 955 |
| U.S. Treasury securities | $98,049,000 | 207 |
| U.S. Government agency obligations | $0 | 10,319 |
| 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 | $4,383,000 | 873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,463,000 | 1,299 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $102,432,000 | 816 |
| Total debt securities | $98,049,000 | 1,140 |
| 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 | $88,414,000 | 1,354 |
| U.S. Government securities | $85,048,000 | 1,142 |
| U.S. Treasury securities | $85,048,000 | 279 |
| 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 | $0 | 466 |
| Equity securities | $3,366,000 | 1,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,970,000 | 1,489 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $88,414,000 | 931 |
| Total debt securities | $85,048,000 | 1,370 |
| 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 | $76,472,000 | 1,654 |
| U.S. Government securities | $73,403,000 | 1,393 |
| U.S. Treasury securities | $73,403,000 | 368 |
| 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 | $0 | 553 |
| Equity securities | $3,069,000 | 1,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,967,000 | 1,691 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $76,472,000 | 1,107 |
| Total debt securities | $73,403,000 | 1,673 |
| 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 | $91,887,000 | 1,404 |
| U.S. Government securities | $89,644,000 | 1,192 |
| U.S. Treasury securities | $89,644,000 | 380 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $0 | 600 |
| Equity securities | $2,243,000 | 1,186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,235,000 | 2,678 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $68,025,000 | 1,108 |
| Available-for-sale securities (fair market value) | $23,862,000 | 2,379 |
| Total debt securities | $89,644,000 | 1,402 |
| 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 | $89,130,000 | 1,536 |
| U.S. Government securities | $88,542,000 | 1,245 |
| U.S. Treasury securities | $88,542,000 | 433 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $194,000 | 5,400 |
| Privately issued residential mortgage-backed securities | $194,000 | 2,372 |
| 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 | $394,000 | 3,437 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,190,000 | 3,258 |
| Mortgage-backed securities | $194,000 | 9,967 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $194,000 | 6,384 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $194,000 | 1,987 |
| 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 | $88,736,000 | 1,495 |
| 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 | $66,125,000 | 2,045 |
| U.S. Government securities | $65,445,000 | 1,654 |
| U.S. Treasury securities | $65,445,000 | 569 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $286,000 | 5,809 |
| Privately issued residential mortgage-backed securities | $286,000 | 2,809 |
| 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 | $394,000 | 2,945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,844,000 | 3,609 |
| Mortgage-backed securities | $286,000 | 10,258 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $286,000 | 6,381 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $286,000 | 2,389 |
| 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 | $65,731,000 | 2,012 |
| 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 |