Home > The Mercantile Savings Bank > Securities
The Mercantile Savings Bank, Securities
| 2006-03-31 | Rank | |
| Total securities | $7,031,000 | 6,961 |
| U.S. Government securities | $5,879,000 | 6,659 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,879,000 | 6,512 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,152,000 | 999 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,887,000 | 3,684 |
| Certificates of participation in pools of residential mortgages | $4,386,000 | 3,241 |
| Issued or guaranteed by U.S. | $4,386,000 | 3,228 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $501,000 | 2,830 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 2,534 |
| 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) | $5,879,000 | 1,808 |
| Available-for-sale securities (fair market value) | $1,152,000 | 7,570 |
| Total debt securities | $5,879,000 | 7,147 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $7,334,000 | 6,925 |
| U.S. Government securities | $6,186,000 | 6,587 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,186,000 | 6,446 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,148,000 | 1,025 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,195,000 | 3,636 |
| Certificates of participation in pools of residential mortgages | $4,694,000 | 3,192 |
| Issued or guaranteed by U.S. | $4,694,000 | 3,181 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $501,000 | 2,830 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 2,550 |
| 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) | $6,186,000 | 1,798 |
| Available-for-sale securities (fair market value) | $1,148,000 | 7,612 |
| Total debt securities | $6,186,000 | 7,118 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $7,568,000 | 6,878 |
| U.S. Government securities | $6,552,000 | 6,475 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,552,000 | 6,348 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,016,000 | 1,097 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,561,000 | 3,573 |
| Certificates of participation in pools of residential mortgages | $5,060,000 | 3,123 |
| Issued or guaranteed by U.S. | $5,060,000 | 3,110 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $501,000 | 2,856 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 2,565 |
| 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) | $6,552,000 | 1,757 |
| Available-for-sale securities (fair market value) | $1,016,000 | 7,668 |
| Total debt securities | $6,552,000 | 7,055 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $8,549,000 | 6,698 |
| U.S. Government securities | $7,308,000 | 6,318 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,308,000 | 6,189 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,241,000 | 1,015 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,318,000 | 3,483 |
| Certificates of participation in pools of residential mortgages | $5,817,000 | 3,005 |
| Issued or guaranteed by U.S. | $5,817,000 | 2,992 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $501,000 | 2,910 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 2,636 |
| 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) | $7,308,000 | 1,704 |
| Available-for-sale securities (fair market value) | $1,241,000 | 7,649 |
| Total debt securities | $7,308,000 | 6,934 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $9,192,000 | 6,599 |
| U.S. Government securities | $8,021,000 | 6,179 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,021,000 | 6,032 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,171,000 | 1,079 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,031,000 | 3,405 |
| Certificates of participation in pools of residential mortgages | $6,530,000 | 2,916 |
| Issued or guaranteed by U.S. | $6,530,000 | 2,906 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $501,000 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 2,675 |
| 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) | $8,021,000 | 1,641 |
| Available-for-sale securities (fair market value) | $1,171,000 | 7,735 |
| Total debt securities | $8,021,000 | 6,827 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $9,915,000 | 6,486 |
| U.S. Government securities | $8,460,000 | 6,059 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,460,000 | 5,910 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,455,000 | 1,048 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,470,000 | 3,366 |
| Certificates of participation in pools of residential mortgages | $6,969,000 | 2,852 |
| Issued or guaranteed by U.S. | $6,969,000 | 2,844 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $501,000 | 3,002 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 2,741 |
| 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) | $8,460,000 | 1,606 |
| Available-for-sale securities (fair market value) | $1,455,000 | 7,703 |
| Total debt securities | $8,460,000 | 6,718 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $10,138,000 | 6,475 |
| U.S. Government securities | $8,854,000 | 5,979 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,854,000 | 5,828 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,284,000 | 1,097 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,865,000 | 3,306 |
| Certificates of participation in pools of residential mortgages | $7,364,000 | 2,806 |
| Issued or guaranteed by U.S. | $7,364,000 | 2,798 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $501,000 | 3,021 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 2,760 |
| 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) | $8,854,000 | 1,582 |
| Available-for-sale securities (fair market value) | $1,284,000 | 7,785 |
| Total debt securities | $8,854,000 | 6,682 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $10,830,000 | 6,405 |
| U.S. Government securities | $9,476,000 | 5,895 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,476,000 | 5,737 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,354,000 | 1,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,487,000 | 3,226 |
| Certificates of participation in pools of residential mortgages | $7,986,000 | 2,724 |
| Issued or guaranteed by U.S. | $7,986,000 | 2,716 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $501,000 | 3,058 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 2,808 |
| 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) | $9,476,000 | 1,529 |
| Available-for-sale securities (fair market value) | $1,354,000 | 7,838 |
| Total debt securities | $9,476,000 | 6,615 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $11,488,000 | 6,255 |
| U.S. Government securities | $10,142,000 | 5,699 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,142,000 | 5,556 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,346,000 | 1,179 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,154,000 | 3,163 |
| Certificates of participation in pools of residential mortgages | $8,653,000 | 2,632 |
| Issued or guaranteed by U.S. | $8,653,000 | 2,621 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $501,000 | 3,165 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 2,896 |
| 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) | $10,142,000 | 1,439 |
| Available-for-sale securities (fair market value) | $1,346,000 | 7,843 |
| Total debt securities | $10,142,000 | 6,457 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $12,020,000 | 6,206 |
| U.S. Government securities | $10,680,000 | 5,600 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,680,000 | 5,440 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,340,000 | 1,176 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,693,000 | 3,057 |
| Certificates of participation in pools of residential mortgages | $9,192,000 | 2,553 |
| Issued or guaranteed by U.S. | $9,192,000 | 2,541 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $501,000 | 3,171 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 3,022 |
| Privately issued | NA | NA |
| 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) | $10,680,000 | 1,416 |
| Available-for-sale securities (fair market value) | $1,340,000 | 7,912 |
| Total debt securities | $10,680,000 | 6,380 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $10,860,000 | 6,359 |
| U.S. Government securities | $9,633,000 | 5,709 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,633,000 | 5,543 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,227,000 | 1,263 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,646,000 | 3,215 |
| Certificates of participation in pools of residential mortgages | $8,639,000 | 2,612 |
| Issued or guaranteed by U.S. | $8,639,000 | 2,603 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,000 | 4,079 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,858 |
| Privately issued | NA | NA |
| 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) | $9,633,000 | 1,493 |
| Available-for-sale securities (fair market value) | $1,227,000 | 7,949 |
| Total debt securities | $9,633,000 | 6,526 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $9,442,000 | 6,621 |
| U.S. Government securities | $8,270,000 | 6,028 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,270,000 | 5,849 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,172,000 | 1,289 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,270,000 | 3,346 |
| Certificates of participation in pools of residential mortgages | $7,388,000 | 2,845 |
| Issued or guaranteed by U.S. | $7,388,000 | 2,834 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $882,000 | 3,127 |
| CMOs issued by government agencies or sponsored agencies | $882,000 | 2,978 |
| Privately issued | NA | NA |
| 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) | $8,270,000 | 1,605 |
| Available-for-sale securities (fair market value) | $1,172,000 | 7,977 |
| Total debt securities | $8,270,000 | 6,792 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $7,064,000 | 7,259 |
| U.S. Government securities | $5,899,000 | 6,828 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,899,000 | 6,635 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,165,000 | 1,292 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,899,000 | 3,913 |
| Certificates of participation in pools of residential mortgages | $3,924,000 | 3,794 |
| Issued or guaranteed by U.S. | $3,924,000 | 3,784 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,975,000 | 2,617 |
| CMOs issued by government agencies or sponsored agencies | $1,975,000 | 2,492 |
| Privately issued | NA | NA |
| 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) | $5,899,000 | 1,992 |
| Available-for-sale securities (fair market value) | $1,165,000 | 8,020 |
| Total debt securities | $5,899,000 | 7,466 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $5,941,000 | 7,549 |
| U.S. Government securities | $4,746,000 | 7,259 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,746,000 | 7,056 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,195,000 | 1,301 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,746,000 | 4,236 |
| Certificates of participation in pools of residential mortgages | $3,185,000 | 4,066 |
| Issued or guaranteed by U.S. | $3,185,000 | 4,053 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,561,000 | 2,834 |
| CMOs issued by government agencies or sponsored agencies | $1,561,000 | 2,698 |
| Privately issued | NA | NA |
| 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) | $4,746,000 | 2,225 |
| Available-for-sale securities (fair market value) | $1,195,000 | 8,041 |
| Total debt securities | $4,746,000 | 7,824 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $4,858,000 | 7,977 |
| U.S. Government securities | $3,458,000 | 7,874 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,458,000 | 7,629 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,400,000 | 1,178 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,458,000 | 4,507 |
| Certificates of participation in pools of residential mortgages | $313,000 | 6,011 |
| Issued or guaranteed by U.S. | $313,000 | 5,986 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,145,000 | 2,311 |
| CMOs issued by government agencies or sponsored agencies | $3,145,000 | 2,172 |
| Privately issued | NA | NA |
| 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) | $3,458,000 | 2,643 |
| Available-for-sale securities (fair market value) | $1,400,000 | 8,120 |
| Total debt securities | $3,458,000 | 8,338 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $6,459,000 | 7,850 |
| U.S. Government securities | $4,974,000 | 7,770 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,974,000 | 7,425 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $1,485,000 | 1,926 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,974,000 | 3,404 |
| Certificates of participation in pools of residential mortgages | $382,000 | 5,662 |
| Issued or guaranteed by U.S. | $382,000 | 5,642 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,592,000 | 1,573 |
| CMOs issued by government agencies or sponsored agencies | $4,592,000 | 1,446 |
| Privately issued | NA | NA |
| 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) | $4,974,000 | 2,781 |
| Available-for-sale securities (fair market value) | $1,485,000 | 8,346 |
| Total debt securities | $4,974,000 | 8,252 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $5,767,000 | 8,411 |
| U.S. Government securities | $4,732,000 | 8,168 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,732,000 | 7,654 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $1,035,000 | 2,343 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,732,000 | 3,680 |
| Certificates of participation in pools of residential mortgages | $426,000 | 5,877 |
| Issued or guaranteed by U.S. | $426,000 | 5,864 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,306,000 | 1,751 |
| CMOs issued by government agencies or sponsored agencies | $4,306,000 | 1,620 |
| Privately issued | NA | NA |
| 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) | $3,508,000 | 3,570 |
| Available-for-sale securities (fair market value) | $2,259,000 | 8,328 |
| Total debt securities | $4,732,000 | 8,659 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $5,451,000 | 8,609 |
| U.S. Government securities | $4,172,000 | 8,434 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,172,000 | 7,608 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,279,000 | 2,022 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,170,000 | 4,646 |
| Certificates of participation in pools of residential mortgages | $764,000 | 5,562 |
| Issued or guaranteed by U.S. | $764,000 | 5,544 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,406,000 | 2,463 |
| CMOs issued by government agencies or sponsored agencies | $2,406,000 | 2,339 |
| Privately issued | NA | NA |
| 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) | $4,173,000 | 3,711 |
| Available-for-sale securities (fair market value) | $1,278,000 | 8,748 |
| Total debt securities | $4,172,000 | 8,934 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $7,317,000 | 8,326 |
| U.S. Government securities | $6,398,000 | 7,929 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,398,000 | 6,644 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $919,000 | 2,457 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,650,000 | 5,693 |
| Certificates of participation in pools of residential mortgages | $994,000 | 5,390 |
| Issued or guaranteed by U.S. | $994,000 | 5,368 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $656,000 | 3,790 |
| CMOs issued by government agencies or sponsored agencies | $656,000 | 3,654 |
| Privately issued | NA | NA |
| 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) | $6,478,000 | 3,655 |
| Available-for-sale securities (fair market value) | $839,000 | 9,291 |
| Total debt securities | $6,398,000 | 8,542 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $10,712,000 | 7,694 |
| U.S. Government securities | $10,055,000 | 6,995 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,055,000 | 5,491 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $630,000 | 3,074 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-27,000 | 879 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,793,000 | 5,333 |
| Certificates of participation in pools of residential mortgages | $1,190,000 | 5,569 |
| Issued or guaranteed by U.S. | $1,190,000 | 5,554 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,603,000 | 3,344 |
| CMOs issued by government agencies or sponsored agencies | $1,603,000 | 3,210 |
| Privately issued | NA | NA |
| 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) | $10,082,000 | 3,161 |
| Available-for-sale securities (fair market value) | $630,000 | 9,731 |
| Total debt securities | $10,055,000 | 7,792 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $12,212,000 | 7,532 |
| U.S. Government securities | $11,713,000 | 6,683 |
| U.S. Treasury securities | $7,020,000 | 3,626 |
| U.S. Government agency obligations | $4,693,000 | 7,889 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $471,000 | 3,414 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-28,000 | 939 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,693,000 | 4,612 |
| Certificates of participation in pools of residential mortgages | $1,420,000 | 5,534 |
| Issued or guaranteed by U.S. | $1,420,000 | 5,505 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,273,000 | 2,729 |
| CMOs issued by government agencies or sponsored agencies | $3,273,000 | 2,598 |
| Privately issued | NA | NA |
| 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) | $11,741,000 | 3,043 |
| Available-for-sale securities (fair market value) | $471,000 | 10,301 |
| Total debt securities | $11,713,000 | 7,559 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $11,644,000 | 8,178 |
| U.S. Government securities | $11,355,000 | 7,205 |
| U.S. Treasury securities | $6,547,000 | 4,655 |
| U.S. Government agency obligations | $4,808,000 | 7,819 |
| 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 | NA | NA |
| Equity securities | $259,000 | 4,293 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-30,000 | 1,004 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,808,000 | 4,782 |
| Certificates of participation in pools of residential mortgages | $1,632,000 | 5,610 |
| Issued or guaranteed by U.S. | $1,632,000 | 5,583 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,176,000 | 2,956 |
| CMOs issued by government agencies or sponsored agencies | $3,176,000 | 2,803 |
| Privately issued | NA | NA |
| 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) | $11,385,000 | 5,240 |
| Available-for-sale securities (fair market value) | $259,000 | 10,419 |
| Total debt securities | $11,355,000 | 8,144 |
| 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 | $6,209,000 | 10,670 |
| U.S. Government securities | $6,004,000 | 9,935 |
| U.S. Treasury securities | $5,067,000 | 5,639 |
| U.S. Government agency obligations | $937,000 | 11,283 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $210,000 | 4,463 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $5,000 | 334 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $937,000 | 8,566 |
| Certificates of participation in pools of residential mortgages | $14,000 | 9,867 |
| Issued or guaranteed by U.S. | $14,000 | 9,812 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $923,000 | 5,125 |
| CMOs issued by government agencies or sponsored agencies | $923,000 | 4,903 |
| Privately issued | NA | NA |
| 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 | $6,004,000 | 10,628 |
| 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 | $3,321,000 | 12,431 |
| U.S. Government securities | $3,117,000 | 12,010 |
| U.S. Treasury securities | $2,595,000 | 7,974 |
| U.S. Government agency obligations | $522,000 | 12,060 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $209,000 | 3,894 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $5,000 | 495 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $522,000 | 9,721 |
| Certificates of participation in pools of residential mortgages | $19,000 | 10,152 |
| Issued or guaranteed by U.S. | $19,000 | 10,070 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $503,000 | 5,823 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 5,403 |
| Privately issued | NA | NA |
| 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 | $3,117,000 | 12,406 |
| 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 |