Home > Merrill Merchants Bank > Securities
Merrill Merchants Bank, Securities
| 2008-12-31 | Rank | |
| Total securities | $55,269,000 | 2,123 |
| U.S. Government securities | $55,269,000 | 1,551 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,269,000 | 1,526 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| 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 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| 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) | $105,000 | 3,225 |
| Available-for-sale securities (fair market value) | $55,164,000 | 1,863 |
| Total debt securities | $55,269,000 | 2,094 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $55,165,000 | 2,077 |
| U.S. Government securities | $55,165,000 | 1,510 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,165,000 | 1,485 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| 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 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,785,000 | 449 |
| Available-for-sale securities (fair market value) | $17,380,000 | 4,227 |
| Total debt securities | $55,165,000 | 2,051 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $63,572,000 | 1,875 |
| U.S. Government securities | $63,572,000 | 1,337 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $63,572,000 | 1,307 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| 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) | $27,000 | 3,450 |
| Available-for-sale securities (fair market value) | $63,545,000 | 1,635 |
| Total debt securities | $63,572,000 | 1,842 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $65,425,000 | 1,815 |
| U.S. Government securities | $65,425,000 | 1,279 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $65,425,000 | 1,252 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| 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 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| 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) | $234,000 | 3,126 |
| Available-for-sale securities (fair market value) | $65,191,000 | 1,606 |
| Total debt securities | $65,425,000 | 1,775 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $58,262,000 | 2,005 |
| U.S. Government securities | $57,717,000 | 1,464 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $57,717,000 | 1,436 |
| Securities issued by states & political subdivisions | $545,000 | 5,264 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,551,000 | 1,008 |
| Mortgage-backed securities | $44,616,000 | 1,069 |
| Certificates of participation in pools of residential mortgages | $5,832,000 | 3,035 |
| Issued or guaranteed by U.S. | $5,832,000 | 3,020 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $38,784,000 | 504 |
| CMOs issued by government agencies or sponsored agencies | $38,784,000 | 366 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $58,262,000 | 1,745 |
| Total debt securities | $58,262,000 | 1,958 |
| Structured notes | ||
| Amortized cost | $5,653,000 | 449 |
| Fair value | $5,830,000 | 434 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $60,557,000 | 1,915 |
| U.S. Government securities | $60,011,000 | 1,426 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $60,011,000 | 1,397 |
| Securities issued by states & political subdivisions | $546,000 | 5,285 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,215,000 | 926 |
| Mortgage-backed securities | $46,231,000 | 985 |
| Certificates of participation in pools of residential mortgages | $6,004,000 | 2,842 |
| Issued or guaranteed by U.S. | $6,004,000 | 2,828 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $40,227,000 | 466 |
| CMOs issued by government agencies or sponsored agencies | $40,227,000 | 348 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $60,557,000 | 1,654 |
| Total debt securities | $60,557,000 | 1,867 |
| Structured notes | ||
| Amortized cost | $6,431,000 | 492 |
| Fair value | $6,534,000 | 477 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $62,818,000 | 1,845 |
| U.S. Government securities | $62,282,000 | 1,375 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $62,282,000 | 1,343 |
| Securities issued by states & political subdivisions | $536,000 | 5,328 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,068,000 | 885 |
| Mortgage-backed securities | $48,178,000 | 940 |
| Certificates of participation in pools of residential mortgages | $6,250,000 | 2,703 |
| Issued or guaranteed by U.S. | $6,250,000 | 2,690 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $41,928,000 | 443 |
| CMOs issued by government agencies or sponsored agencies | $41,928,000 | 346 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $62,818,000 | 1,595 |
| Total debt securities | $62,818,000 | 1,805 |
| Structured notes | ||
| Amortized cost | $6,948,000 | 491 |
| Fair value | $6,940,000 | 470 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $72,196,000 | 1,642 |
| U.S. Government securities | $67,409,000 | 1,288 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $67,409,000 | 1,257 |
| Securities issued by states & political subdivisions | $4,787,000 | 3,144 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,640,000 | 801 |
| Mortgage-backed securities | $51,692,000 | 893 |
| Certificates of participation in pools of residential mortgages | $6,717,000 | 2,605 |
| Issued or guaranteed by U.S. | $6,717,000 | 2,595 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $44,975,000 | 430 |
| CMOs issued by government agencies or sponsored agencies | $44,975,000 | 331 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $72,196,000 | 1,415 |
| Total debt securities | $72,196,000 | 1,602 |
| Structured notes | ||
| Amortized cost | $7,790,000 | 461 |
| Fair value | $7,813,000 | 457 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $74,172,000 | 1,620 |
| U.S. Government securities | $70,775,000 | 1,267 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $70,775,000 | 1,229 |
| Securities issued by states & political subdivisions | $3,397,000 | 3,654 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,402,000 | 865 |
| Mortgage-backed securities | $54,079,000 | 869 |
| Certificates of participation in pools of residential mortgages | $7,020,000 | 2,546 |
| Issued or guaranteed by U.S. | $7,020,000 | 2,532 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $47,059,000 | 422 |
| CMOs issued by government agencies or sponsored agencies | $47,059,000 | 325 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $74,172,000 | 1,404 |
| Total debt securities | $74,172,000 | 1,585 |
| Structured notes | ||
| Amortized cost | $8,780,000 | 423 |
| Fair value | $8,778,000 | 417 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $69,840,000 | 1,727 |
| U.S. Government securities | $64,864,000 | 1,373 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $64,864,000 | 1,336 |
| Securities issued by states & political subdivisions | $3,976,000 | 3,418 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,000,000 | 1,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,640,000 | 807 |
| Mortgage-backed securities | $49,614,000 | 934 |
| Certificates of participation in pools of residential mortgages | $4,703,000 | 3,095 |
| Issued or guaranteed by U.S. | $4,703,000 | 3,080 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $44,911,000 | 431 |
| CMOs issued by government agencies or sponsored agencies | $44,911,000 | 339 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $69,840,000 | 1,476 |
| Total debt securities | $68,840,000 | 1,712 |
| Structured notes | ||
| Amortized cost | $6,335,000 | 633 |
| Fair value | $6,313,000 | 627 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $73,176,000 | 1,646 |
| U.S. Government securities | $69,541,000 | 1,298 |
| U.S. Treasury securities | $10,000 | 1,630 |
| U.S. Government agency obligations | $69,531,000 | 1,262 |
| Securities issued by states & political subdivisions | $3,635,000 | 3,540 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,538,000 | 873 |
| Mortgage-backed securities | $51,684,000 | 909 |
| Certificates of participation in pools of residential mortgages | $4,965,000 | 3,033 |
| Issued or guaranteed by U.S. | $4,965,000 | 3,021 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $46,719,000 | 416 |
| CMOs issued by government agencies or sponsored agencies | $46,719,000 | 323 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $73,176,000 | 1,415 |
| Total debt securities | $73,176,000 | 1,615 |
| Structured notes | ||
| Amortized cost | $7,329,000 | 585 |
| Fair value | $7,251,000 | 577 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $66,483,000 | 1,825 |
| U.S. Government securities | $63,501,000 | 1,448 |
| U.S. Treasury securities | $10,000 | 1,710 |
| U.S. Government agency obligations | $63,491,000 | 1,402 |
| Securities issued by states & political subdivisions | $2,982,000 | 3,816 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,538,000 | 857 |
| Mortgage-backed securities | $44,617,000 | 1,041 |
| Certificates of participation in pools of residential mortgages | $5,303,000 | 2,994 |
| Issued or guaranteed by U.S. | $5,303,000 | 2,981 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $39,314,000 | 469 |
| CMOs issued by government agencies or sponsored agencies | $39,314,000 | 368 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $66,483,000 | 1,557 |
| Total debt securities | $66,483,000 | 1,786 |
| Structured notes | ||
| Amortized cost | $8,321,000 | 538 |
| Fair value | $8,262,000 | 532 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $62,195,000 | 1,943 |
| U.S. Government securities | $59,262,000 | 1,547 |
| U.S. Treasury securities | $10,000 | 1,731 |
| U.S. Government agency obligations | $59,252,000 | 1,494 |
| Securities issued by states & political subdivisions | $2,933,000 | 3,859 |
| 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 | $57,108,000 | 880 |
| Mortgage-backed securities | $43,014,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | $4,256,000 | 3,299 |
| Issued or guaranteed by U.S. | $4,256,000 | 3,288 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $38,758,000 | 464 |
| CMOs issued by government agencies or sponsored agencies | $38,758,000 | 359 |
| 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) | $62,195,000 | 1,656 |
| Total debt securities | $62,195,000 | 1,902 |
| Structured notes | ||
| Amortized cost | $7,128,000 | 619 |
| Fair value | $7,077,000 | 612 |
| 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 | $60,353,000 | 1,993 |
| U.S. Government securities | $57,326,000 | 1,564 |
| U.S. Treasury securities | $10,000 | 1,780 |
| U.S. Government agency obligations | $57,316,000 | 1,504 |
| Securities issued by states & political subdivisions | $3,027,000 | 3,820 |
| 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 | $53,984,000 | 897 |
| Mortgage-backed securities | $44,039,000 | 1,062 |
| Certificates of participation in pools of residential mortgages | $4,610,000 | 3,241 |
| Issued or guaranteed by U.S. | $4,610,000 | 3,229 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $39,429,000 | 461 |
| CMOs issued by government agencies or sponsored agencies | $39,429,000 | 366 |
| 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) | $60,353,000 | 1,675 |
| Total debt securities | $60,353,000 | 1,946 |
| Structured notes | ||
| Amortized cost | $6,127,000 | 693 |
| Fair value | $6,109,000 | 688 |
| 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 | $59,222,000 | 2,027 |
| U.S. Government securities | $55,500,000 | 1,630 |
| U.S. Treasury securities | $10,000 | 1,833 |
| U.S. Government agency obligations | $55,490,000 | 1,563 |
| Securities issued by states & political subdivisions | $2,722,000 | 3,935 |
| 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 | $1,000,000 | 1,122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,585,000 | 900 |
| Mortgage-backed securities | $45,272,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | $5,045,000 | 3,191 |
| Issued or guaranteed by U.S. | $5,045,000 | 3,181 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $40,227,000 | 462 |
| CMOs issued by government agencies or sponsored agencies | $40,227,000 | 371 |
| 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) | $59,222,000 | 1,708 |
| Total debt securities | $58,222,000 | 2,014 |
| Structured notes | ||
| Amortized cost | $3,047,000 | 1,212 |
| Fair value | $3,038,000 | 1,210 |
| 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 | $63,416,000 | 1,948 |
| U.S. Government securities | $61,076,000 | 1,511 |
| U.S. Treasury securities | $10,000 | 1,958 |
| U.S. Government agency obligations | $61,066,000 | 1,449 |
| Securities issued by states & political subdivisions | $2,340,000 | 4,144 |
| 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 | $51,269,000 | 946 |
| Mortgage-backed securities | $50,884,000 | 1,003 |
| Certificates of participation in pools of residential mortgages | $5,456,000 | 3,157 |
| Issued or guaranteed by U.S. | $5,456,000 | 3,150 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $45,428,000 | 440 |
| CMOs issued by government agencies or sponsored agencies | $45,428,000 | 354 |
| 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) | $63,416,000 | 1,641 |
| Total debt securities | $63,416,000 | 1,890 |
| Structured notes | ||
| Amortized cost | $3,047,000 | 1,205 |
| Fair value | $3,031,000 | 1,204 |
| 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 | $59,840,000 | 2,082 |
| U.S. Government securities | $57,529,000 | 1,613 |
| U.S. Treasury securities | $10,000 | 1,957 |
| U.S. Government agency obligations | $57,519,000 | 1,551 |
| Securities issued by states & political subdivisions | $2,311,000 | 4,165 |
| 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 | $55,678,000 | 861 |
| Mortgage-backed securities | $47,248,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $3,980,000 | 3,636 |
| Issued or guaranteed by U.S. | $3,980,000 | 3,628 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $43,268,000 | 455 |
| CMOs issued by government agencies or sponsored agencies | $43,268,000 | 361 |
| 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) | $59,840,000 | 1,743 |
| Total debt securities | $59,840,000 | 2,025 |
| Structured notes | ||
| Amortized cost | $2,046,000 | 1,455 |
| Fair value | $2,043,000 | 1,450 |
| 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 | $63,075,000 | 1,959 |
| U.S. Government securities | $58,094,000 | 1,594 |
| U.S. Treasury securities | $10,000 | 1,985 |
| U.S. Government agency obligations | $58,084,000 | 1,544 |
| Securities issued by states & political subdivisions | $2,581,000 | 4,015 |
| 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 | $2,400,000 | 860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,751,000 | 882 |
| Mortgage-backed securities | $50,289,000 | 1,023 |
| Certificates of participation in pools of residential mortgages | $4,285,000 | 3,559 |
| Issued or guaranteed by U.S. | $4,285,000 | 3,552 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $46,004,000 | 440 |
| CMOs issued by government agencies or sponsored agencies | $46,004,000 | 355 |
| 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) | $63,075,000 | 1,644 |
| Total debt securities | $60,675,000 | 1,977 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $1,001,000 | 2,039 |
| 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 | $61,908,000 | 2,026 |
| U.S. Government securities | $59,477,000 | 1,598 |
| U.S. Treasury securities | $300,000 | 1,859 |
| U.S. Government agency obligations | $59,177,000 | 1,542 |
| Securities issued by states & political subdivisions | $2,431,000 | 4,104 |
| 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 | $54,986,000 | 851 |
| Mortgage-backed securities | $52,169,000 | 1,005 |
| Certificates of participation in pools of residential mortgages | $4,572,000 | 3,539 |
| Issued or guaranteed by U.S. | $4,572,000 | 3,532 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $47,597,000 | 440 |
| CMOs issued by government agencies or sponsored agencies | $47,597,000 | 357 |
| 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) | $61,908,000 | 1,703 |
| Total debt securities | $61,908,000 | 1,970 |
| 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 | $63,906,000 | 1,957 |
| U.S. Government securities | $61,253,000 | 1,539 |
| U.S. Treasury securities | $301,000 | 1,841 |
| U.S. Government agency obligations | $60,952,000 | 1,485 |
| Securities issued by states & political subdivisions | $2,653,000 | 3,995 |
| 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 | $54,303,000 | 841 |
| Mortgage-backed securities | $50,805,000 | 1,054 |
| Certificates of participation in pools of residential mortgages | $5,163,000 | 3,393 |
| Issued or guaranteed by U.S. | $5,163,000 | 3,385 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $45,642,000 | 461 |
| CMOs issued by government agencies or sponsored agencies | $45,642,000 | 377 |
| 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) | $63,906,000 | 1,666 |
| Total debt securities | $63,906,000 | 1,905 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $66,935,000 | 1,926 |
| U.S. Government securities | $64,253,000 | 1,524 |
| U.S. Treasury securities | $302,000 | 1,950 |
| U.S. Government agency obligations | $63,951,000 | 1,471 |
| Securities issued by states & political subdivisions | $2,682,000 | 4,024 |
| 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 | $52,402,000 | 863 |
| Mortgage-backed securities | $51,780,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | $5,527,000 | 3,285 |
| Issued or guaranteed by U.S. | $5,527,000 | 3,272 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $46,253,000 | 456 |
| CMOs issued by government agencies or sponsored agencies | $46,253,000 | 407 |
| 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) | $66,935,000 | 1,637 |
| Total debt securities | $66,935,000 | 1,876 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $57,616,000 | 2,180 |
| U.S. Government securities | $54,140,000 | 1,732 |
| U.S. Treasury securities | $302,000 | 2,007 |
| U.S. Government agency obligations | $53,838,000 | 1,684 |
| Securities issued by states & political subdivisions | $3,476,000 | 3,641 |
| 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 | $49,475,000 | 876 |
| Mortgage-backed securities | $42,625,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | $1,601,000 | 4,863 |
| Issued or guaranteed by U.S. | $1,601,000 | 4,843 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $41,024,000 | 493 |
| CMOs issued by government agencies or sponsored agencies | $41,024,000 | 452 |
| 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) | $57,616,000 | 1,851 |
| Total debt securities | $57,616,000 | 2,118 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $55,737,000 | 2,190 |
| U.S. Government securities | $53,037,000 | 1,700 |
| U.S. Treasury securities | $303,000 | 2,027 |
| U.S. Government agency obligations | $52,734,000 | 1,640 |
| Securities issued by states & political subdivisions | $2,700,000 | 3,982 |
| 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 | $48,958,000 | 851 |
| Mortgage-backed securities | $42,431,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | $906,000 | 5,447 |
| Issued or guaranteed by U.S. | $906,000 | 5,426 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $41,525,000 | 520 |
| CMOs issued by government agencies or sponsored agencies | $41,525,000 | 478 |
| 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) | $55,737,000 | 1,861 |
| Total debt securities | $55,737,000 | 2,119 |
| 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 | $54,686,000 | 2,202 |
| U.S. Government securities | $51,417,000 | 1,724 |
| U.S. Treasury securities | $302,000 | 2,085 |
| U.S. Government agency obligations | $51,115,000 | 1,657 |
| Securities issued by states & political subdivisions | $3,269,000 | 3,647 |
| 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 | $36,245,000 | 1,088 |
| Mortgage-backed securities | $41,822,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | $1,107,000 | 5,272 |
| Issued or guaranteed by U.S. | $1,107,000 | 5,252 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $40,715,000 | 540 |
| CMOs issued by government agencies or sponsored agencies | $40,715,000 | 491 |
| 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) | $54,686,000 | 1,851 |
| Total debt securities | $54,686,000 | 2,126 |
| 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 | $57,834,000 | 2,063 |
| U.S. Government securities | $45,409,000 | 1,893 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $45,409,000 | 1,812 |
| Securities issued by states & political subdivisions | $2,925,000 | 3,793 |
| 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 | $9,500,000 | 453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,845,000 | 1,083 |
| Mortgage-backed securities | $33,660,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | $1,425,000 | 5,019 |
| Issued or guaranteed by U.S. | $1,425,000 | 5,001 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $32,235,000 | 625 |
| CMOs issued by government agencies or sponsored agencies | $32,235,000 | 558 |
| 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) | $57,834,000 | 1,729 |
| Total debt securities | $48,334,000 | 2,347 |
| 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 | $65,044,000 | 1,721 |
| U.S. Government securities | $57,090,000 | 1,425 |
| U.S. Treasury securities | $1,030,000 | 1,887 |
| U.S. Government agency obligations | $56,060,000 | 1,372 |
| Securities issued by states & political subdivisions | $5,254,000 | 2,772 |
| 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 | $2,700,000 | 916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,430,000 | 940 |
| Mortgage-backed securities | $38,684,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $2,825,000 | 3,993 |
| Issued or guaranteed by U.S. | $2,825,000 | 3,977 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $35,859,000 | 573 |
| CMOs issued by government agencies or sponsored agencies | $35,859,000 | 511 |
| 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) | $65,044,000 | 1,420 |
| Total debt securities | $62,344,000 | 1,742 |
| 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 | $55,693,000 | 1,981 |
| U.S. Government securities | $52,264,000 | 1,533 |
| U.S. Treasury securities | $7,017,000 | 832 |
| U.S. Government agency obligations | $45,247,000 | 1,639 |
| Securities issued by states & political subdivisions | $2,514,000 | 4,011 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $915,000 | 2,663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,978,000 | 1,249 |
| Mortgage-backed securities | $28,381,000 | 1,170 |
| Certificates of participation in pools of residential mortgages | $3,751,000 | 3,073 |
| Issued or guaranteed by U.S. | $3,751,000 | 3,058 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $24,630,000 | 591 |
| CMOs issued by government agencies or sponsored agencies | $24,630,000 | 527 |
| 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) | $55,693,000 | 1,533 |
| Total debt securities | $54,778,000 | 1,940 |
| 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 | $55,586,000 | 2,059 |
| U.S. Government securities | $52,251,000 | 1,619 |
| U.S. Treasury securities | $15,005,000 | 618 |
| U.S. Government agency obligations | $37,246,000 | 2,012 |
| Securities issued by states & political subdivisions | $1,620,000 | 4,953 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,715,000 | 1,685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,770,000 | 1,267 |
| Mortgage-backed securities | $21,463,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | $2,288,000 | 4,014 |
| Issued or guaranteed by U.S. | $2,288,000 | 3,997 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $19,175,000 | 755 |
| CMOs issued by government agencies or sponsored agencies | $19,175,000 | 679 |
| 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) | $262,000 | 5,629 |
| Available-for-sale securities (fair market value) | $55,324,000 | 1,563 |
| Total debt securities | $53,871,000 | 2,033 |
| 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 | $47,165,000 | 2,454 |
| U.S. Government securities | $45,654,000 | 1,920 |
| U.S. Treasury securities | $20,304,000 | 666 |
| U.S. Government agency obligations | $25,350,000 | 2,752 |
| Securities issued by states & political subdivisions | $621,000 | 6,353 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $890,000 | 2,527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,371,000 | 1,165 |
| Mortgage-backed securities | $21,316,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | $848,000 | 5,454 |
| Issued or guaranteed by U.S. | $848,000 | 5,437 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $20,468,000 | 748 |
| CMOs issued by government agencies or sponsored agencies | $20,468,000 | 680 |
| 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) | $669,000 | 5,695 |
| Available-for-sale securities (fair market value) | $46,496,000 | 1,854 |
| Total debt securities | $46,275,000 | 2,416 |
| 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 | $44,659,000 | 2,543 |
| U.S. Government securities | $42,434,000 | 2,126 |
| U.S. Treasury securities | $21,043,000 | 914 |
| U.S. Government agency obligations | $21,391,000 | 3,046 |
| Securities issued by states & political subdivisions | $1,402,000 | 5,246 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $823,000 | 2,660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,671,000 | 1,103 |
| Mortgage-backed securities | $17,812,000 | 1,809 |
| Certificates of participation in pools of residential mortgages | $2,079,000 | 4,324 |
| Issued or guaranteed by U.S. | $2,079,000 | 4,311 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $15,733,000 | 809 |
| CMOs issued by government agencies or sponsored agencies | $15,733,000 | 775 |
| 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) | $1,962,000 | 5,644 |
| Available-for-sale securities (fair market value) | $42,697,000 | 1,880 |
| Total debt securities | $43,836,000 | 2,515 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,132 |
| Fair value | $500,000 | 1,821 |
| 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 | $40,466,000 | 2,987 |
| U.S. Government securities | $33,699,000 | 2,873 |
| U.S. Treasury securities | $18,991,000 | 1,228 |
| U.S. Government agency obligations | $14,708,000 | 4,262 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $6,767,000 | 588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,798,000 | 1,496 |
| Mortgage-backed securities | $14,211,000 | 2,347 |
| Certificates of participation in pools of residential mortgages | $2,711,000 | 4,273 |
| Issued or guaranteed by U.S. | $2,711,000 | 4,252 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $11,500,000 | 1,138 |
| CMOs issued by government agencies or sponsored agencies | $11,500,000 | 1,073 |
| 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) | $3,123,000 | 5,593 |
| Available-for-sale securities (fair market value) | $37,343,000 | 2,212 |
| Total debt securities | $33,699,000 | 3,481 |
| Structured notes | ||
| Amortized cost | $496,000 | 2,820 |
| Fair value | $497,000 | 2,611 |
| 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 | $29,424,000 | 4,130 |
| U.S. Government securities | $23,466,000 | 4,084 |
| U.S. Treasury securities | $12,124,000 | 2,250 |
| U.S. Government agency obligations | $11,342,000 | 5,066 |
| 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 | $5,958,000 | 626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,408,000 | 1,926 |
| Mortgage-backed securities | $10,843,000 | 2,938 |
| Certificates of participation in pools of residential mortgages | $2,262,000 | 4,690 |
| Issued or guaranteed by U.S. | $2,262,000 | 4,661 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,581,000 | 1,539 |
| CMOs issued by government agencies or sponsored agencies | $8,581,000 | 1,483 |
| 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) | $7,209,000 | 4,144 |
| Available-for-sale securities (fair market value) | $22,215,000 | 3,631 |
| Total debt securities | $23,466,000 | 4,844 |
| Structured notes | ||
| Amortized cost | $494,000 | 3,750 |
| Fair value | $499,000 | 3,505 |
| 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 | $20,269,000 | 5,824 |
| U.S. Government securities | $19,669,000 | 4,988 |
| U.S. Treasury securities | $7,907,000 | 4,069 |
| U.S. Government agency obligations | $11,762,000 | 4,793 |
| 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 | $600,000 | 2,759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,421,000 | 2,151 |
| Mortgage-backed securities | $9,759,000 | 3,280 |
| Certificates of participation in pools of residential mortgages | $2,006,000 | 5,194 |
| Issued or guaranteed by U.S. | $2,006,000 | 5,169 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,753,000 | 1,738 |
| CMOs issued by government agencies or sponsored agencies | $7,753,000 | 1,635 |
| 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) | $13,394,000 | 4,678 |
| Available-for-sale securities (fair market value) | $6,875,000 | 5,949 |
| Total debt securities | $19,669,000 | 5,846 |
| 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 | $23,927,000 | 5,404 |
| U.S. Government securities | $23,637,000 | 4,469 |
| U.S. Treasury securities | $4,990,000 | 5,774 |
| U.S. Government agency obligations | $18,647,000 | 3,512 |
| 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 | $290,000 | 3,952 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,236,000 | 2,694 |
| Mortgage-backed securities | $13,590,000 | 2,992 |
| Certificates of participation in pools of residential mortgages | $2,645,000 | 5,160 |
| Issued or guaranteed by U.S. | $2,645,000 | 5,125 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $10,945,000 | 1,590 |
| CMOs issued by government agencies or sponsored agencies | $10,945,000 | 1,497 |
| 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 | $23,637,000 | 5,323 |
| 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 | $36,360,000 | 3,760 |
| U.S. Government securities | $28,599,000 | 3,739 |
| U.S. Treasury securities | $4,992,000 | 5,859 |
| U.S. Government agency obligations | $23,607,000 | 2,813 |
| 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 | $7,761,000 | 440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,995,000 | 6,023 |
| Mortgage-backed securities | $8,580,000 | 4,096 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,580,000 | 1,887 |
| CMOs issued by government agencies or sponsored agencies | $8,580,000 | 1,693 |
| 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 | $28,599,000 | 4,552 |
| 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 |