Home > Merchants and Farmers Bank > Securities
Merchants and Farmers Bank, Securities
| 2005-12-31 | Rank | |
| Total securities | $22,654,000 | 4,290 |
| U.S. Government securities | $21,280,000 | 3,621 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $21,280,000 | 3,490 |
| Securities issued by states & political subdivisions | $890,000 | 5,185 |
| Other domestic debt securities | $484,000 | 2,604 |
| 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 | $484,000 | 2,106 |
| 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 | $19,527,000 | 2,169 |
| Mortgage-backed securities | $9,373,000 | 2,794 |
| Certificates of participation in pools of residential mortgages | $7,785,000 | 2,492 |
| Issued or guaranteed by U.S. | $7,785,000 | 2,482 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,588,000 | 2,215 |
| CMOs issued by government agencies or sponsored agencies | $1,588,000 | 1,961 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $22,654,000 | 3,695 |
| Total debt securities | $22,654,000 | 4,236 |
| 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 | $20,533,000 | 4,542 |
| U.S. Government securities | $19,150,000 | 3,875 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $19,150,000 | 3,747 |
| Securities issued by states & political subdivisions | $899,000 | 5,198 |
| Other domestic debt securities | $484,000 | 2,661 |
| 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 | $484,000 | 2,187 |
| 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 | $18,306,000 | 2,253 |
| Mortgage-backed securities | $6,153,000 | 3,429 |
| Certificates of participation in pools of residential mortgages | $5,315,000 | 3,060 |
| Issued or guaranteed by U.S. | $5,315,000 | 3,046 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $838,000 | 2,619 |
| CMOs issued by government agencies or sponsored agencies | $838,000 | 2,340 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $20,533,000 | 3,932 |
| Total debt securities | $20,533,000 | 4,478 |
| 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 | $21,449,000 | 4,450 |
| U.S. Government securities | $20,056,000 | 3,787 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $20,056,000 | 3,665 |
| Securities issued by states & political subdivisions | $900,000 | 5,172 |
| Other domestic debt securities | $493,000 | 2,724 |
| 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 | $493,000 | 2,257 |
| 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 | $19,199,000 | 2,160 |
| Mortgage-backed securities | $6,930,000 | 3,339 |
| Certificates of participation in pools of residential mortgages | $5,837,000 | 3,001 |
| Issued or guaranteed by U.S. | $5,837,000 | 2,988 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,093,000 | 2,518 |
| CMOs issued by government agencies or sponsored agencies | $1,093,000 | 2,252 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $21,449,000 | 3,858 |
| Total debt securities | $21,449,000 | 4,384 |
| 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 | $19,203,000 | 4,816 |
| U.S. Government securities | $17,647,000 | 4,199 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,647,000 | 4,058 |
| Securities issued by states & political subdivisions | $1,075,000 | 5,022 |
| Other domestic debt securities | $481,000 | 2,794 |
| 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 | $481,000 | 2,358 |
| 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 | $17,469,000 | 2,325 |
| Mortgage-backed securities | $7,544,000 | 3,286 |
| Certificates of participation in pools of residential mortgages | $6,247,000 | 2,980 |
| Issued or guaranteed by U.S. | $6,247,000 | 2,969 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,297,000 | 2,465 |
| CMOs issued by government agencies or sponsored agencies | $1,297,000 | 2,211 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $19,203,000 | 4,189 |
| Total debt securities | $19,202,000 | 4,767 |
| 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 | $18,333,000 | 4,968 |
| U.S. Government securities | $16,450,000 | 4,372 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,450,000 | 4,240 |
| Securities issued by states & political subdivisions | $1,147,000 | 4,990 |
| Other domestic debt securities | $736,000 | 2,535 |
| 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 | $736,000 | 2,124 |
| 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 | $15,824,000 | 2,471 |
| Mortgage-backed securities | $8,206,000 | 3,235 |
| Certificates of participation in pools of residential mortgages | $6,694,000 | 2,898 |
| Issued or guaranteed by U.S. | $6,694,000 | 2,890 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,512,000 | 2,399 |
| CMOs issued by government agencies or sponsored agencies | $1,512,000 | 2,152 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $18,333,000 | 4,333 |
| Total debt securities | $18,333,000 | 4,913 |
| 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 | $17,198,000 | 5,137 |
| U.S. Government securities | $15,318,000 | 4,556 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,318,000 | 4,414 |
| Securities issued by states & political subdivisions | $1,151,000 | 5,014 |
| Other domestic debt securities | $729,000 | 2,563 |
| 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 | $729,000 | 2,177 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,234,000 | 2,909 |
| Mortgage-backed securities | $8,318,000 | 3,214 |
| Certificates of participation in pools of residential mortgages | $6,664,000 | 2,956 |
| Issued or guaranteed by U.S. | $6,664,000 | 2,950 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,654,000 | 2,334 |
| CMOs issued by government agencies or sponsored agencies | $1,654,000 | 2,097 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $17,198,000 | 4,474 |
| Total debt securities | $17,198,000 | 5,061 |
| 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 | $18,029,000 | 5,091 |
| U.S. Government securities | $15,635,000 | 4,574 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,635,000 | 4,413 |
| Securities issued by states & political subdivisions | $1,176,000 | 4,993 |
| Other domestic debt securities | $1,218,000 | 2,262 |
| 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 | $1,218,000 | 1,898 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,626,000 | 2,681 |
| Mortgage-backed securities | $8,747,000 | 3,178 |
| Certificates of participation in pools of residential mortgages | $7,063,000 | 2,920 |
| Issued or guaranteed by U.S. | $7,063,000 | 2,913 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,684,000 | 2,372 |
| CMOs issued by government agencies or sponsored agencies | $1,684,000 | 2,130 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $18,029,000 | 4,451 |
| Total debt securities | $18,028,000 | 5,016 |
| 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 | $18,366,000 | 5,012 |
| U.S. Government securities | $15,031,000 | 4,641 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,031,000 | 4,498 |
| Securities issued by states & political subdivisions | $1,094,000 | 5,074 |
| Other domestic debt securities | $2,241,000 | 1,881 |
| 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 | $2,241,000 | 1,535 |
| 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 | $15,370,000 | 2,473 |
| Mortgage-backed securities | $7,806,000 | 3,394 |
| Certificates of participation in pools of residential mortgages | $6,037,000 | 3,148 |
| Issued or guaranteed by U.S. | $6,037,000 | 3,137 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,769,000 | 2,408 |
| CMOs issued by government agencies or sponsored agencies | $1,769,000 | 2,176 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $18,366,000 | 4,376 |
| Total debt securities | $18,366,000 | 4,937 |
| Structured notes | ||
| Amortized cost | $1,125,000 | 1,688 |
| Fair value | $1,134,000 | 1,688 |
| 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 | $18,095,000 | 5,088 |
| U.S. Government securities | $14,746,000 | 4,738 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,746,000 | 4,599 |
| Securities issued by states & political subdivisions | $1,077,000 | 5,141 |
| Other domestic debt securities | $2,272,000 | 1,902 |
| 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 | $2,272,000 | 1,617 |
| 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 | $14,081,000 | 2,561 |
| Mortgage-backed securities | $7,301,000 | 3,488 |
| Certificates of participation in pools of residential mortgages | $5,523,000 | 3,287 |
| Issued or guaranteed by U.S. | $5,523,000 | 3,274 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,778,000 | 2,402 |
| CMOs issued by government agencies or sponsored agencies | $1,778,000 | 2,276 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $18,095,000 | 4,446 |
| Total debt securities | $18,095,000 | 5,003 |
| Structured notes | ||
| Amortized cost | $1,125,000 | 1,554 |
| Fair value | $1,142,000 | 1,551 |
| 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 | $17,699,000 | 5,087 |
| U.S. Government securities | $14,444,000 | 4,645 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $14,444,000 | 4,490 |
| Securities issued by states & political subdivisions | $965,000 | 5,271 |
| Other domestic debt securities | $2,290,000 | 1,987 |
| 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 | $2,290,000 | 1,710 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,866,000 | 2,938 |
| Mortgage-backed securities | $7,877,000 | 3,376 |
| Certificates of participation in pools of residential mortgages | $6,063,000 | 3,140 |
| Issued or guaranteed by U.S. | $6,063,000 | 3,125 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,814,000 | 2,419 |
| CMOs issued by government agencies or sponsored agencies | $1,814,000 | 2,290 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $17,699,000 | 4,435 |
| Total debt securities | $17,698,000 | 4,999 |
| Structured notes | ||
| Amortized cost | $1,125,000 | 1,333 |
| Fair value | $1,150,000 | 1,325 |
| 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 | $17,624,000 | 5,027 |
| U.S. Government securities | $14,315,000 | 4,628 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,315,000 | 4,481 |
| Securities issued by states & political subdivisions | $993,000 | 5,225 |
| Other domestic debt securities | $2,316,000 | 2,044 |
| 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 | $2,316,000 | 1,770 |
| 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 | $13,262,000 | 2,521 |
| Mortgage-backed securities | $8,705,000 | 3,268 |
| Certificates of participation in pools of residential mortgages | $6,418,000 | 3,065 |
| Issued or guaranteed by U.S. | $6,418,000 | 3,053 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,287,000 | 2,392 |
| CMOs issued by government agencies or sponsored agencies | $2,287,000 | 2,263 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $17,624,000 | 4,394 |
| Total debt securities | $17,622,000 | 4,937 |
| Structured notes | ||
| Amortized cost | $1,125,000 | 1,136 |
| Fair value | $1,155,000 | 1,133 |
| 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 | $18,267,000 | 4,927 |
| U.S. Government securities | $14,987,000 | 4,525 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $14,987,000 | 4,357 |
| Securities issued by states & political subdivisions | $969,000 | 5,205 |
| Other domestic debt securities | $2,311,000 | 2,069 |
| 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 | $2,311,000 | 1,778 |
| 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 | $15,956,000 | 2,206 |
| Mortgage-backed securities | $9,388,000 | 3,155 |
| Certificates of participation in pools of residential mortgages | $7,545,000 | 2,764 |
| Issued or guaranteed by U.S. | $7,545,000 | 2,751 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,843,000 | 2,681 |
| CMOs issued by government agencies or sponsored agencies | $1,843,000 | 2,553 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $18,267,000 | 4,277 |
| Total debt securities | $18,267,000 | 4,830 |
| Structured notes | ||
| Amortized cost | $1,125,000 | 860 |
| Fair value | $1,156,000 | 855 |
| 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 | $18,542,000 | 4,864 |
| U.S. Government securities | $15,254,000 | 4,421 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,254,000 | 4,248 |
| Securities issued by states & political subdivisions | $966,000 | 5,216 |
| Other domestic debt securities | $2,322,000 | 2,060 |
| 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 | $2,322,000 | 1,778 |
| 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 | $11,733,000 | 2,771 |
| Mortgage-backed securities | $8,879,000 | 3,201 |
| Certificates of participation in pools of residential mortgages | $6,707,000 | 2,916 |
| Issued or guaranteed by U.S. | $6,707,000 | 2,906 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,172,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $2,172,000 | 2,439 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $18,542,000 | 4,197 |
| Total debt securities | $18,540,000 | 4,779 |
| Structured notes | ||
| Amortized cost | $1,125,000 | 717 |
| Fair value | $1,159,000 | 716 |
| 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 | $9,976,000 | 6,529 |
| U.S. Government securities | $9,516,000 | 5,644 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,516,000 | 5,409 |
| Securities issued by states & political subdivisions | $460,000 | 6,007 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,962,000 | 3,698 |
| Mortgage-backed securities | $5,906,000 | 3,727 |
| Certificates of participation in pools of residential mortgages | $4,394,000 | 3,339 |
| Issued or guaranteed by U.S. | $4,394,000 | 3,324 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,512,000 | 2,963 |
| CMOs issued by government agencies or sponsored agencies | $1,512,000 | 2,806 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $9,976,000 | 5,643 |
| Total debt securities | $9,975,000 | 6,429 |
| 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 | $9,725,000 | 6,879 |
| U.S. Government securities | $5,588,000 | 7,488 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,588,000 | 7,143 |
| Securities issued by states & political subdivisions | $3,692,000 | 3,344 |
| Other domestic debt securities | $206,000 | 3,420 |
| 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 | $206,000 | 2,987 |
| Foreign debt securities | NA | NA |
| Equity securities | $239,000 | 5,471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,106,000 | 4,219 |
| Mortgage-backed securities | $2,920,000 | 4,235 |
| Certificates of participation in pools of residential mortgages | $1,086,000 | 4,698 |
| Issued or guaranteed by U.S. | $1,086,000 | 4,683 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,834,000 | 2,367 |
| CMOs issued by government agencies or sponsored agencies | $1,834,000 | 2,233 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $9,725,000 | 5,795 |
| Total debt securities | $9,486,000 | 6,816 |
| 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 | $9,796,000 | 7,141 |
| U.S. Government securities | $5,631,000 | 7,760 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,631,000 | 7,240 |
| Securities issued by states & political subdivisions | $3,702,000 | 3,507 |
| Other domestic debt securities | $205,000 | 3,314 |
| 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 | $205,000 | 2,818 |
| Foreign debt securities | NA | NA |
| Equity securities | $258,000 | 5,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,223,000 | 4,534 |
| Mortgage-backed securities | $3,044,000 | 4,464 |
| Certificates of participation in pools of residential mortgages | $1,589,000 | 4,507 |
| Issued or guaranteed by U.S. | $1,589,000 | 4,494 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,455,000 | 2,709 |
| CMOs issued by government agencies or sponsored agencies | $1,455,000 | 2,565 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $9,796,000 | 5,925 |
| Total debt securities | $9,538,000 | 7,099 |
| 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 | $9,863,000 | 7,150 |
| U.S. Government securities | $5,143,000 | 7,964 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $5,143,000 | 7,142 |
| Securities issued by states & political subdivisions | $4,429,000 | 3,189 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $291,000 | 4,690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,107,000 | 3,851 |
| Mortgage-backed securities | $3,430,000 | 4,517 |
| Certificates of participation in pools of residential mortgages | $2,432,000 | 4,108 |
| Issued or guaranteed by U.S. | $2,432,000 | 4,088 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $998,000 | 3,270 |
| CMOs issued by government agencies or sponsored agencies | $998,000 | 3,128 |
| 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) | $5,049,000 | 3,395 |
| Available-for-sale securities (fair market value) | $4,814,000 | 7,429 |
| Total debt securities | $9,572,000 | 7,100 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $491,000 | 1,118 |
| 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 | $10,775,000 | 7,164 |
| U.S. Government securities | $5,740,000 | 8,199 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $5,740,000 | 6,950 |
| Securities issued by states & political subdivisions | $4,739,000 | 2,860 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $296,000 | 4,680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,882,000 | 3,464 |
| Mortgage-backed securities | $2,923,000 | 4,828 |
| Certificates of participation in pools of residential mortgages | $2,810,000 | 3,871 |
| Issued or guaranteed by U.S. | $2,810,000 | 3,857 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $113,000 | 4,733 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 4,538 |
| 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) | $5,731,000 | 3,878 |
| Available-for-sale securities (fair market value) | $5,044,000 | 7,455 |
| Total debt securities | $10,479,000 | 7,123 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $484,000 | 2,138 |
| 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 | $11,127,000 | 7,544 |
| U.S. Government securities | $5,892,000 | 8,722 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $5,892,000 | 7,179 |
| Securities issued by states & political subdivisions | $5,000,000 | 2,820 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $235,000 | 5,006 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,048,000 | 3,450 |
| Mortgage-backed securities | $4,514,000 | 4,455 |
| Certificates of participation in pools of residential mortgages | $4,014,000 | 3,596 |
| Issued or guaranteed by U.S. | $4,014,000 | 3,576 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $500,000 | 4,443 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 4,282 |
| 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) | $6,384,000 | 4,159 |
| Available-for-sale securities (fair market value) | $4,743,000 | 7,895 |
| Total debt securities | $10,892,000 | 7,490 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $500,000 | 2,501 |
| 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 | $12,763,000 | 7,351 |
| U.S. Government securities | $8,357,000 | 8,011 |
| U.S. Treasury securities | $252,000 | 9,853 |
| U.S. Government agency obligations | $8,105,000 | 6,217 |
| Securities issued by states & political subdivisions | $4,159,000 | 3,249 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $247,000 | 4,640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,535,000 | 3,990 |
| Mortgage-backed securities | $5,111,000 | 4,445 |
| Certificates of participation in pools of residential mortgages | $4,108,000 | 3,640 |
| Issued or guaranteed by U.S. | $4,108,000 | 3,609 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,003,000 | 4,216 |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 4,052 |
| 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) | $5,920,000 | 4,633 |
| Available-for-sale securities (fair market value) | $6,843,000 | 7,215 |
| Total debt securities | $12,516,000 | 7,289 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $488,000 | 3,700 |
| 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 | $12,655,000 | 7,833 |
| U.S. Government securities | $9,313,000 | 8,049 |
| U.S. Treasury securities | $1,505,000 | 8,858 |
| U.S. Government agency obligations | $7,808,000 | 6,261 |
| Securities issued by states & political subdivisions | $3,317,000 | 3,940 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,439,000 | 4,512 |
| Mortgage-backed securities | $4,801,000 | 4,787 |
| Certificates of participation in pools of residential mortgages | $3,394,000 | 4,117 |
| Issued or guaranteed by U.S. | $3,394,000 | 4,092 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,407,000 | 4,123 |
| CMOs issued by government agencies or sponsored agencies | $1,407,000 | 3,941 |
| 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) | $5,470,000 | 7,738 |
| Available-for-sale securities (fair market value) | $7,185,000 | 5,796 |
| Total debt securities | $12,630,000 | 7,730 |
| 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 | $12,347,000 | 8,221 |
| U.S. Government securities | $9,096,000 | 8,421 |
| U.S. Treasury securities | $2,259,000 | 8,135 |
| U.S. Government agency obligations | $6,837,000 | 6,894 |
| Securities issued by states & political subdivisions | $3,251,000 | 4,053 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,045,000 | 4,592 |
| Mortgage-backed securities | $4,613,000 | 5,484 |
| Certificates of participation in pools of residential mortgages | $3,085,000 | 4,833 |
| Issued or guaranteed by U.S. | $3,085,000 | 4,793 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,528,000 | 4,420 |
| CMOs issued by government agencies or sponsored agencies | $1,528,000 | 4,226 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,347,000 | 8,076 |
| 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 | $11,748,000 | 8,494 |
| U.S. Government securities | $9,523,000 | 8,271 |
| U.S. Treasury securities | $2,262,000 | 8,392 |
| U.S. Government agency obligations | $7,261,000 | 6,697 |
| Securities issued by states & political subdivisions | $2,215,000 | 4,810 |
| Other domestic debt securities | $10,000 | 7,367 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 5,728 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,247,000 | 6,788 |
| Mortgage-backed securities | $2,558,000 | 7,122 |
| Certificates of participation in pools of residential mortgages | $2,558,000 | 5,554 |
| Issued or guaranteed by U.S. | $2,558,000 | 5,489 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,748,000 | 8,358 |
| 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 |