Home > Merchants & Farmers Bank > Securities
Merchants & Farmers Bank, Securities
| 2005-12-31 | Rank | |
| Total securities | $15,022,000 | 5,368 |
| U.S. Government securities | $8,611,000 | 5,923 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,611,000 | 5,769 |
| Securities issued by states & political subdivisions | $6,411,000 | 2,674 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,617,000 | 4,393 |
| Mortgage-backed securities | $2,194,000 | 4,695 |
| Certificates of participation in pools of residential mortgages | $2,194,000 | 4,128 |
| Issued or guaranteed by U.S. | $2,194,000 | 4,113 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $15,022,000 | 4,691 |
| Total debt securities | $15,022,000 | 5,316 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,450 |
| Fair value | $743,000 | 2,451 |
| 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 | $15,280,000 | 5,328 |
| U.S. Government securities | $8,848,000 | 5,855 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,848,000 | 5,710 |
| Securities issued by states & political subdivisions | $6,432,000 | 2,654 |
| 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 | $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 | $4,376,000 | 4,818 |
| Mortgage-backed securities | $2,402,000 | 4,624 |
| Certificates of participation in pools of residential mortgages | $2,402,000 | 4,059 |
| Issued or guaranteed by U.S. | $2,402,000 | 4,046 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $15,280,000 | 4,659 |
| Total debt securities | $15,280,000 | 5,276 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,409 |
| Fair value | $745,000 | 2,418 |
| 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 | $15,725,000 | 5,289 |
| U.S. Government securities | $9,190,000 | 5,794 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,190,000 | 5,647 |
| Securities issued by states & political subdivisions | $6,535,000 | 2,592 |
| 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 | $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 | $6,743,000 | 4,067 |
| Mortgage-backed securities | $2,683,000 | 4,597 |
| Certificates of participation in pools of residential mortgages | $2,683,000 | 4,013 |
| Issued or guaranteed by U.S. | $2,683,000 | 3,999 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $15,725,000 | 4,620 |
| Total debt securities | $15,725,000 | 5,236 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,395 |
| Fair value | $749,000 | 2,397 |
| 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 | $15,933,000 | 5,322 |
| U.S. Government securities | $9,848,000 | 5,723 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,848,000 | 5,572 |
| Securities issued by states & political subdivisions | $6,085,000 | 2,714 |
| 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 | $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 | $7,101,000 | 4,000 |
| Mortgage-backed securities | $2,916,000 | 4,588 |
| Certificates of participation in pools of residential mortgages | $2,916,000 | 4,001 |
| Issued or guaranteed by U.S. | $2,916,000 | 3,991 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $15,933,000 | 4,654 |
| Total debt securities | $15,935,000 | 5,262 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,383 |
| Fair value | $745,000 | 2,388 |
| 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 | $16,157,000 | 5,308 |
| U.S. Government securities | $10,211,000 | 5,641 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,211,000 | 5,484 |
| Securities issued by states & political subdivisions | $5,946,000 | 2,772 |
| 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 | $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 | $7,341,000 | 3,929 |
| Mortgage-backed securities | $3,166,000 | 4,552 |
| Certificates of participation in pools of residential mortgages | $3,166,000 | 3,957 |
| Issued or guaranteed by U.S. | $3,166,000 | 3,946 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $16,157,000 | 4,635 |
| Total debt securities | $16,157,000 | 5,236 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,327 |
| Fair value | $750,000 | 2,326 |
| 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 | $16,324,000 | 5,291 |
| U.S. Government securities | $10,559,000 | 5,571 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,559,000 | 5,409 |
| Securities issued by states & political subdivisions | $5,765,000 | 2,835 |
| 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 | $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 | $7,426,000 | 3,886 |
| Mortgage-backed securities | $3,454,000 | 4,479 |
| Certificates of participation in pools of residential mortgages | $3,454,000 | 3,873 |
| Issued or guaranteed by U.S. | $3,454,000 | 3,864 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $16,324,000 | 4,600 |
| Total debt securities | $16,324,000 | 5,219 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,312 |
| Fair value | $752,000 | 2,314 |
| 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 | $16,550,000 | 5,314 |
| U.S. Government securities | $10,941,000 | 5,553 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,941,000 | 5,398 |
| Securities issued by states & political subdivisions | $5,609,000 | 2,868 |
| 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 | $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 | $7,346,000 | 3,876 |
| Mortgage-backed securities | $3,682,000 | 4,460 |
| Certificates of participation in pools of residential mortgages | $3,682,000 | 3,849 |
| Issued or guaranteed by U.S. | $3,682,000 | 3,840 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $16,550,000 | 4,661 |
| Total debt securities | $16,549,000 | 5,243 |
| Structured notes | ||
| Amortized cost | $1,496,000 | 1,787 |
| Fair value | $1,479,000 | 1,741 |
| 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 | $17,551,000 | 5,121 |
| U.S. Government securities | $11,708,000 | 5,322 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,708,000 | 5,176 |
| Securities issued by states & political subdivisions | $5,843,000 | 2,822 |
| 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 | $7,835,000 | 3,717 |
| Mortgage-backed securities | $4,215,000 | 4,313 |
| Certificates of participation in pools of residential mortgages | $4,215,000 | 3,694 |
| Issued or guaranteed by U.S. | $4,215,000 | 3,686 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $17,551,000 | 4,492 |
| Total debt securities | $17,550,000 | 5,044 |
| Structured notes | ||
| Amortized cost | $1,494,000 | 1,586 |
| Fair value | $1,513,000 | 1,528 |
| 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 | $16,071,000 | 5,435 |
| U.S. Government securities | $10,528,000 | 5,647 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,528,000 | 5,486 |
| Securities issued by states & political subdivisions | $5,543,000 | 2,930 |
| 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 | $8,211,000 | 3,540 |
| Mortgage-backed securities | $4,242,000 | 4,296 |
| Certificates of participation in pools of residential mortgages | $4,242,000 | 3,650 |
| Issued or guaranteed by U.S. | $4,242,000 | 3,637 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $16,071,000 | 4,740 |
| Total debt securities | $16,072,000 | 5,343 |
| Structured notes | ||
| Amortized cost | $741,000 | 1,959 |
| Fair value | $742,000 | 1,955 |
| 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 | $14,764,000 | 5,584 |
| U.S. Government securities | $10,150,000 | 5,586 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,150,000 | 5,427 |
| Securities issued by states & political subdivisions | $4,614,000 | 3,209 |
| 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 | $8,174,000 | 3,485 |
| Mortgage-backed securities | $4,675,000 | 4,149 |
| Certificates of participation in pools of residential mortgages | $4,675,000 | 3,513 |
| Issued or guaranteed by U.S. | $4,675,000 | 3,500 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $14,764,000 | 4,878 |
| Total debt securities | $14,764,000 | 5,497 |
| Structured notes | ||
| Amortized cost | $739,000 | 1,683 |
| Fair value | $740,000 | 1,676 |
| 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 | $14,352,000 | 5,603 |
| U.S. Government securities | $10,281,000 | 5,483 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,281,000 | 5,316 |
| Securities issued by states & political subdivisions | $4,071,000 | 3,384 |
| 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 | $9,075,000 | 3,231 |
| Mortgage-backed securities | $6,284,000 | 3,795 |
| Certificates of participation in pools of residential mortgages | $6,284,000 | 3,092 |
| Issued or guaranteed by U.S. | $6,284,000 | 3,080 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $14,352,000 | 4,893 |
| Total debt securities | $14,353,000 | 5,498 |
| 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 | $14,706,000 | 5,538 |
| U.S. Government securities | $10,805,000 | 5,413 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,805,000 | 5,237 |
| Securities issued by states & political subdivisions | $3,901,000 | 3,371 |
| 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 | $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 | $10,901,000 | 2,902 |
| Mortgage-backed securities | $5,921,000 | 3,907 |
| Certificates of participation in pools of residential mortgages | $5,921,000 | 3,154 |
| Issued or guaranteed by U.S. | $5,921,000 | 3,141 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $14,706,000 | 4,827 |
| Total debt securities | $14,706,000 | 5,441 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $14,352,000 | 5,573 |
| U.S. Government securities | $10,684,000 | 5,422 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,684,000 | 5,231 |
| Securities issued by states & political subdivisions | $3,668,000 | 3,456 |
| 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 | $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 | $12,632,000 | 2,635 |
| Mortgage-backed securities | $4,364,000 | 4,357 |
| Certificates of participation in pools of residential mortgages | $4,364,000 | 3,601 |
| Issued or guaranteed by U.S. | $4,364,000 | 3,590 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $14,352,000 | 4,830 |
| Total debt securities | $14,352,000 | 5,474 |
| 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 | $15,635,000 | 5,258 |
| U.S. Government securities | $12,645,000 | 4,862 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,645,000 | 4,647 |
| Securities issued by states & political subdivisions | $2,990,000 | 3,743 |
| 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 | $11,794,000 | 2,670 |
| Mortgage-backed securities | $2,394,000 | 5,038 |
| Certificates of participation in pools of residential mortgages | $2,394,000 | 4,239 |
| Issued or guaranteed by U.S. | $2,394,000 | 4,223 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $15,635,000 | 4,499 |
| Total debt securities | $15,635,000 | 5,164 |
| 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 | $20,705,000 | 4,526 |
| U.S. Government securities | $15,191,000 | 4,490 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,191,000 | 4,189 |
| Securities issued by states & political subdivisions | $5,347,000 | 2,690 |
| 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 | NA | NA |
| Equity securities | $167,000 | 6,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,571,000 | 5,335 |
| Mortgage-backed securities | $5,184,000 | 3,330 |
| Certificates of participation in pools of residential mortgages | $5,184,000 | 2,575 |
| Issued or guaranteed by U.S. | $5,184,000 | 2,556 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $20,705,000 | 3,682 |
| Total debt securities | $20,537,000 | 4,430 |
| 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 | $15,833,000 | 5,625 |
| U.S. Government securities | $9,272,000 | 6,358 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,272,000 | 5,822 |
| Securities issued by states & political subdivisions | $6,434,000 | 2,461 |
| 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 | NA | NA |
| Equity securities | $127,000 | 6,436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,023,000 | 5,669 |
| Mortgage-backed securities | $3,146,000 | 4,403 |
| Certificates of participation in pools of residential mortgages | $3,146,000 | 3,515 |
| Issued or guaranteed by U.S. | $3,146,000 | 3,500 |
| 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) | $1,326,000 | 4,647 |
| Available-for-sale securities (fair market value) | $14,507,000 | 4,847 |
| Total debt securities | $15,706,000 | 5,551 |
| 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 | $18,650,000 | 5,063 |
| U.S. Government securities | $9,786,000 | 6,173 |
| U.S. Treasury securities | $668,000 | 5,604 |
| U.S. Government agency obligations | $9,118,000 | 5,541 |
| Securities issued by states & political subdivisions | $8,350,000 | 2,017 |
| Other domestic debt securities | $100,000 | 3,452 |
| 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 | $100,000 | 2,868 |
| Foreign debt securities | NA | NA |
| Equity securities | $414,000 | 3,968 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,684,000 | 5,628 |
| Mortgage-backed securities | $5,623,000 | 3,630 |
| Certificates of participation in pools of residential mortgages | $5,623,000 | 2,795 |
| Issued or guaranteed by U.S. | $5,623,000 | 2,780 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,521,000 | 4,440 |
| Available-for-sale securities (fair market value) | $16,129,000 | 4,428 |
| Total debt securities | $18,236,000 | 5,025 |
| 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 | $17,873,000 | 5,338 |
| U.S. Government securities | $10,483,000 | 6,317 |
| U.S. Treasury securities | $1,319,000 | 5,941 |
| U.S. Government agency obligations | $9,164,000 | 5,518 |
| Securities issued by states & political subdivisions | $6,948,000 | 2,119 |
| Other domestic debt securities | $100,000 | 3,251 |
| 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 | $100,000 | 2,574 |
| Foreign debt securities | NA | NA |
| Equity securities | $342,000 | 4,373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,944,000 | 5,709 |
| Mortgage-backed securities | $2,387,000 | 5,139 |
| Certificates of participation in pools of residential mortgages | $2,387,000 | 4,114 |
| Issued or guaranteed by U.S. | $2,387,000 | 4,100 |
| 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) | $4,708,000 | 4,276 |
| Available-for-sale securities (fair market value) | $13,165,000 | 4,877 |
| Total debt securities | $17,532,000 | 5,275 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $198,000 | 2,709 |
| 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 | $17,785,000 | 5,756 |
| U.S. Government securities | $11,130,000 | 6,614 |
| U.S. Treasury securities | $1,410,000 | 6,693 |
| U.S. Government agency obligations | $9,720,000 | 5,594 |
| Securities issued by states & political subdivisions | $6,127,000 | 2,393 |
| Other domestic debt securities | $101,000 | 3,764 |
| 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 | $101,000 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $427,000 | 3,826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,392,000 | 7,393 |
| Mortgage-backed securities | $1,905,000 | 5,954 |
| Certificates of participation in pools of residential mortgages | $1,905,000 | 4,824 |
| Issued or guaranteed by U.S. | $1,905,000 | 4,803 |
| 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) | $4,832,000 | 4,769 |
| Available-for-sale securities (fair market value) | $12,953,000 | 5,197 |
| Total debt securities | $17,358,000 | 5,735 |
| Structured notes | ||
| Amortized cost | $802,000 | 2,132 |
| Fair value | $788,000 | 2,155 |
| 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 | $16,859,000 | 6,236 |
| U.S. Government securities | $11,772,000 | 6,664 |
| U.S. Treasury securities | $2,018,000 | 7,016 |
| U.S. Government agency obligations | $9,754,000 | 5,571 |
| Securities issued by states & political subdivisions | $4,549,000 | 3,019 |
| Other domestic debt securities | $101,000 | 4,397 |
| 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 | $101,000 | 3,434 |
| Foreign debt securities | NA | NA |
| Equity securities | $437,000 | 3,570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 7,937 |
| Mortgage-backed securities | $1,249,000 | 6,996 |
| Certificates of participation in pools of residential mortgages | $1,249,000 | 5,742 |
| Issued or guaranteed by U.S. | $1,249,000 | 5,711 |
| 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) | $5,320,000 | 4,865 |
| Available-for-sale securities (fair market value) | $11,539,000 | 5,686 |
| Total debt securities | $16,422,000 | 6,224 |
| Structured notes | ||
| Amortized cost | $1,303,000 | 2,261 |
| Fair value | $1,281,000 | 2,269 |
| 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 | $15,465,000 | 6,998 |
| U.S. Government securities | $8,770,000 | 8,310 |
| U.S. Treasury securities | $3,009,000 | 7,064 |
| U.S. Government agency obligations | $5,761,000 | 7,296 |
| Securities issued by states & political subdivisions | $6,181,000 | 2,456 |
| Other domestic debt securities | $101,000 | 5,013 |
| 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 | $101,000 | 3,959 |
| Foreign debt securities | NA | NA |
| Equity securities | $413,000 | 3,420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $754,000 | 8,829 |
| Mortgage-backed securities | $73,000 | 9,712 |
| Certificates of participation in pools of residential mortgages | $73,000 | 8,948 |
| Issued or guaranteed by U.S. | $73,000 | 8,920 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,345,000 | 5,558 |
| Available-for-sale securities (fair market value) | $5,120,000 | 6,800 |
| Total debt securities | $15,052,000 | 7,004 |
| 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 | $13,037,000 | 8,007 |
| U.S. Government securities | $7,434,000 | 9,182 |
| U.S. Treasury securities | $1,652,000 | 8,939 |
| U.S. Government agency obligations | $5,782,000 | 7,442 |
| Securities issued by states & political subdivisions | $5,048,000 | 2,986 |
| Other domestic debt securities | $102,000 | 5,751 |
| 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 | $102,000 | 4,481 |
| Foreign debt securities | NA | NA |
| Equity securities | $453,000 | 3,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $661,000 | 9,195 |
| Mortgage-backed securities | $238,000 | 9,842 |
| Certificates of participation in pools of residential mortgages | $238,000 | 8,871 |
| Issued or guaranteed by U.S. | $238,000 | 8,813 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,584,000 | 8,000 |
| 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 | $13,721,000 | 7,752 |
| U.S. Government securities | $6,399,000 | 9,924 |
| U.S. Treasury securities | $1,635,000 | 9,287 |
| U.S. Government agency obligations | $4,764,000 | 8,155 |
| Securities issued by states & political subdivisions | $6,761,000 | 2,079 |
| Other domestic debt securities | $102,000 | 6,628 |
| 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 | $102,000 | 5,118 |
| Foreign debt securities | NA | NA |
| Equity securities | $459,000 | 2,749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $764,000 | 9,188 |
| Mortgage-backed securities | $1,015,000 | 8,886 |
| Certificates of participation in pools of residential mortgages | $715,000 | 8,070 |
| Issued or guaranteed by U.S. | $715,000 | 8,010 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $300,000 | 6,335 |
| CMOs issued by government agencies or sponsored agencies | $300,000 | 5,898 |
| 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 | $13,262,000 | 7,771 |
| 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 |