Home > HarVest Bank of Maryland > Securities
HarVest Bank of Maryland, Securities
| 2012-03-31 | Rank | |
| Total securities | $40,407,000 | 3,134 |
| U.S. Government securities | $40,407,000 | 2,304 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $40,407,000 | 2,253 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,213,000 | 2,773 |
| Mortgage-backed securities | $33,389,000 | 1,862 |
| Certificates of participation in pools of residential mortgages | $25,297,000 | 1,590 |
| Issued or guaranteed by U.S. | $25,297,000 | 1,587 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,092,000 | 1,758 |
| CMOs issued by government agencies or sponsored agencies | $8,092,000 | 1,659 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $40,407,000 | 2,890 |
| Total debt securities | $40,407,000 | 3,103 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,667 |
| Fair value | $2,009,000 | 1,686 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $20,787,000 | 4,481 |
| U.S. Government securities | $20,787,000 | 3,562 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $20,787,000 | 3,481 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,835,000 | 2,704 |
| Mortgage-backed securities | $9,340,000 | 3,509 |
| Certificates of participation in pools of residential mortgages | $2,083,000 | 4,411 |
| Issued or guaranteed by U.S. | $2,083,000 | 4,404 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $7,257,000 | 1,825 |
| CMOs issued by government agencies or sponsored agencies | $7,257,000 | 1,663 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $20,787,000 | 4,112 |
| Total debt securities | $20,788,000 | 4,453 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 1,021 |
| Fair value | $5,015,000 | 1,002 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $25,575,000 | 3,961 |
| U.S. Government securities | $25,575,000 | 3,056 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $25,575,000 | 2,977 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,442,000 | 2,428 |
| Mortgage-backed securities | $10,125,000 | 3,339 |
| Certificates of participation in pools of residential mortgages | $2,081,000 | 4,365 |
| Issued or guaranteed by U.S. | $2,081,000 | 4,352 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $8,044,000 | 1,749 |
| CMOs issued by government agencies or sponsored agencies | $8,044,000 | 1,578 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $25,575,000 | 3,643 |
| Total debt securities | $25,576,000 | 3,921 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 1,053 |
| Fair value | $4,998,000 | 1,066 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $26,213,000 | 3,936 |
| U.S. Government securities | $26,213,000 | 3,085 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $26,213,000 | 3,002 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,556,000 | 2,449 |
| Mortgage-backed securities | $10,786,000 | 3,215 |
| Certificates of participation in pools of residential mortgages | $3,025,000 | 4,034 |
| Issued or guaranteed by U.S. | $3,025,000 | 4,020 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,761,000 | 1,747 |
| CMOs issued by government agencies or sponsored agencies | $7,761,000 | 1,568 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $26,213,000 | 3,618 |
| Total debt securities | $26,213,000 | 3,897 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 1,030 |
| Fair value | $5,936,000 | 1,049 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $26,020,000 | 3,941 |
| U.S. Government securities | $26,020,000 | 3,085 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $26,020,000 | 2,996 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,261,000 | 2,369 |
| Mortgage-backed securities | $10,823,000 | 3,147 |
| Certificates of participation in pools of residential mortgages | $3,018,000 | 3,993 |
| Issued or guaranteed by U.S. | $3,018,000 | 3,982 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $7,805,000 | 1,708 |
| CMOs issued by government agencies or sponsored agencies | $7,805,000 | 1,525 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $26,020,000 | 3,628 |
| Total debt securities | $26,021,000 | 3,908 |
| Structured notes | ||
| Amortized cost | $7,999,000 | 875 |
| Fair value | $7,816,000 | 895 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $26,426,000 | 3,783 |
| U.S. Government securities | $26,426,000 | 2,889 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $26,426,000 | 2,798 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,187,000 | 3,139 |
| Mortgage-backed securities | $12,328,000 | 2,873 |
| Certificates of participation in pools of residential mortgages | $3,083,000 | 3,857 |
| Issued or guaranteed by U.S. | $3,083,000 | 3,846 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,245,000 | 1,556 |
| CMOs issued by government agencies or sponsored agencies | $9,245,000 | 1,367 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $26,426,000 | 3,476 |
| Total debt securities | $26,427,000 | 3,746 |
| Structured notes | ||
| Amortized cost | $7,998,000 | 795 |
| Fair value | $7,868,000 | 801 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $23,249,000 | 4,025 |
| U.S. Government securities | $23,249,000 | 3,122 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $23,249,000 | 3,024 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,153,000 | 2,654 |
| Mortgage-backed securities | $10,821,000 | 3,056 |
| Certificates of participation in pools of residential mortgages | $1,114,000 | 4,639 |
| Issued or guaranteed by U.S. | $1,114,000 | 4,631 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,707,000 | 1,502 |
| CMOs issued by government agencies or sponsored agencies | $9,707,000 | 1,311 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $23,249,000 | 3,698 |
| Total debt securities | $23,250,000 | 3,987 |
| Structured notes | ||
| Amortized cost | $9,998,000 | 623 |
| Fair value | $10,019,000 | 629 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $34,991,000 | 3,148 |
| U.S. Government securities | $34,991,000 | 2,377 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $34,991,000 | 2,297 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,821,000 | 1,866 |
| Mortgage-backed securities | $11,184,000 | 2,996 |
| Certificates of participation in pools of residential mortgages | $3,107,000 | 3,889 |
| Issued or guaranteed by U.S. | $3,107,000 | 3,882 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $8,077,000 | 1,571 |
| CMOs issued by government agencies or sponsored agencies | $8,077,000 | 1,354 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $34,991,000 | 2,832 |
| Total debt securities | $34,992,000 | 3,117 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 1,259 |
| Fair value | $4,509,000 | 1,294 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $51,495,000 | 2,339 |
| U.S. Government securities | $51,495,000 | 1,736 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $51,495,000 | 1,682 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,441,000 | 2,253 |
| Mortgage-backed securities | $12,921,000 | 2,860 |
| Certificates of participation in pools of residential mortgages | $11,908,000 | 2,285 |
| Issued or guaranteed by U.S. | $11,908,000 | 2,279 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,013,000 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $1,013,000 | 2,565 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $51,495,000 | 2,091 |
| Total debt securities | $51,495,000 | 2,313 |
| Structured notes | ||
| Amortized cost | $7,099,000 | 720 |
| Fair value | $7,077,000 | 724 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $55,340,000 | 2,188 |
| U.S. Government securities | $55,340,000 | 1,595 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $55,340,000 | 1,549 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,333,000 | 1,799 |
| Mortgage-backed securities | $13,848,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | $12,857,000 | 2,257 |
| Issued or guaranteed by U.S. | $12,857,000 | 2,249 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $991,000 | 2,885 |
| CMOs issued by government agencies or sponsored agencies | $991,000 | 2,544 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $55,340,000 | 1,944 |
| Total debt securities | $55,340,000 | 2,162 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 990 |
| Fair value | $3,802,000 | 1,025 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $45,648,000 | 2,564 |
| U.S. Government securities | $45,648,000 | 1,859 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $45,648,000 | 1,800 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,782,000 | 1,925 |
| Mortgage-backed securities | $12,062,000 | 3,057 |
| Certificates of participation in pools of residential mortgages | $9,262,000 | 2,766 |
| Issued or guaranteed by U.S. | $9,262,000 | 2,756 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,800,000 | 2,246 |
| CMOs issued by government agencies or sponsored agencies | $2,800,000 | 1,943 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $45,648,000 | 2,268 |
| Total debt securities | $45,649,000 | 2,532 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,373 |
| Fair value | $1,471,000 | 1,385 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $31,611,000 | 3,329 |
| U.S. Government securities | $31,611,000 | 2,508 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $31,611,000 | 2,452 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,910,000 | 1,815 |
| Mortgage-backed securities | $10,904,000 | 3,227 |
| Certificates of participation in pools of residential mortgages | $10,904,000 | 2,585 |
| Issued or guaranteed by U.S. | $10,904,000 | 2,575 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $31,611,000 | 2,976 |
| Total debt securities | $31,611,000 | 3,292 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $33,997,000 | 3,165 |
| U.S. Government securities | $33,997,000 | 2,369 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $33,997,000 | 2,322 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| 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 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,880,000 | 1,693 |
| Mortgage-backed securities | $11,626,000 | 3,192 |
| Certificates of participation in pools of residential mortgages | $11,626,000 | 2,551 |
| Issued or guaranteed by U.S. | $11,626,000 | 2,538 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| 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 | 3,516 |
| Available-for-sale securities (fair market value) | $33,997,000 | 2,819 |
| Total debt securities | $33,996,000 | 3,130 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $32,058,000 | 3,303 |
| U.S. Government securities | $32,058,000 | 2,537 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $32,058,000 | 2,482 |
| 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 | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,546,000 | 2,175 |
| Mortgage-backed securities | $301,000 | 6,004 |
| Certificates of participation in pools of residential mortgages | $301,000 | 5,655 |
| Issued or guaranteed by U.S. | $301,000 | 5,636 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $32,058,000 | 2,936 |
| Total debt securities | $32,058,000 | 3,262 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 692 |
| Fair value | $1,984,000 | 691 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $34,142,000 | 3,084 |
| U.S. Government securities | $33,150,000 | 2,396 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $33,150,000 | 2,350 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $992,000 | 2,239 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $992,000 | 1,496 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,776,000 | 1,957 |
| Mortgage-backed securities | $2,181,000 | 5,085 |
| Certificates of participation in pools of residential mortgages | $2,181,000 | 4,622 |
| Issued or guaranteed by U.S. | $2,181,000 | 4,608 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $34,142,000 | 2,740 |
| Total debt securities | $34,142,000 | 3,052 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $34,436,000 | 3,110 |
| U.S. Government securities | $33,443,000 | 2,400 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $33,443,000 | 2,355 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $993,000 | 2,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $993,000 | 1,561 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,410,000 | 1,711 |
| Mortgage-backed securities | $6,973,000 | 3,760 |
| Certificates of participation in pools of residential mortgages | $6,973,000 | 3,161 |
| Issued or guaranteed by U.S. | $6,973,000 | 3,147 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $34,436,000 | 2,781 |
| Total debt securities | $34,436,000 | 3,077 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $35,703,000 | 3,030 |
| U.S. Government securities | $34,705,000 | 2,306 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $34,705,000 | 2,261 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $998,000 | 2,195 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $998,000 | 1,523 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,833,000 | 5,259 |
| Mortgage-backed securities | $13,923,000 | 2,696 |
| Certificates of participation in pools of residential mortgages | $13,923,000 | 2,093 |
| Issued or guaranteed by U.S. | $13,923,000 | 2,082 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $35,703,000 | 2,706 |
| Total debt securities | $35,702,000 | 2,981 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $24,114,000 | 3,969 |
| U.S. Government securities | $24,114,000 | 3,145 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $24,114,000 | 3,078 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $999,000 | 6,194 |
| Mortgage-backed securities | $20,816,000 | 1,868 |
| Certificates of participation in pools of residential mortgages | $20,816,000 | 1,364 |
| Issued or guaranteed by U.S. | $20,816,000 | 1,356 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $24,114,000 | 3,528 |
| Total debt securities | $24,115,000 | 3,921 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| 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 | $8,928,000 | 6,289 |
| U.S. Government securities | $8,928,000 | 5,597 |
| U.S. Treasury securities | $997,000 | 803 |
| U.S. Government agency obligations | $7,931,000 | 5,755 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $1,993,000 | 5,718 |
| Mortgage-backed securities | $3,647,000 | 4,091 |
| Certificates of participation in pools of residential mortgages | $3,647,000 | 3,490 |
| Issued or guaranteed by U.S. | $3,647,000 | 3,475 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $8,928,000 | 5,694 |
| Total debt securities | $8,925,000 | 6,230 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| 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 | $9,035,000 | 6,293 |
| U.S. Government securities | $9,035,000 | 5,618 |
| U.S. Treasury securities | $990,000 | 909 |
| U.S. Government agency obligations | $8,045,000 | 5,723 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $1,981,000 | 5,763 |
| Mortgage-backed securities | $3,793,000 | 4,009 |
| Certificates of participation in pools of residential mortgages | $3,793,000 | 3,402 |
| Issued or guaranteed by U.S. | $3,793,000 | 3,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $9,035,000 | 5,678 |
| Total debt securities | $9,035,000 | 6,233 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $10,367,000 | 6,050 |
| U.S. Government securities | $10,367,000 | 5,352 |
| U.S. Treasury securities | $1,987,000 | 722 |
| U.S. Government agency obligations | $8,380,000 | 5,669 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $1,977,000 | 5,786 |
| Mortgage-backed securities | $4,125,000 | 3,882 |
| Certificates of participation in pools of residential mortgages | $4,125,000 | 3,265 |
| Issued or guaranteed by U.S. | $4,125,000 | 3,248 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $10,367,000 | 5,413 |
| Total debt securities | $10,366,000 | 5,998 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $11,584,000 | 5,866 |
| U.S. Government securities | $11,584,000 | 5,138 |
| U.S. Treasury securities | $2,977,000 | 626 |
| U.S. Government agency obligations | $8,607,000 | 5,663 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $1,969,000 | 5,788 |
| Mortgage-backed securities | $4,368,000 | 3,817 |
| Certificates of participation in pools of residential mortgages | $4,368,000 | 3,201 |
| Issued or guaranteed by U.S. | $4,368,000 | 3,187 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $11,584,000 | 5,251 |
| Total debt securities | $11,584,000 | 5,810 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $12,342,000 | 5,767 |
| U.S. Government securities | $12,342,000 | 5,030 |
| U.S. Treasury securities | $2,968,000 | 655 |
| U.S. Government agency obligations | $9,374,000 | 5,538 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,794 |
| Mortgage-backed securities | $4,639,000 | 3,736 |
| Certificates of participation in pools of residential mortgages | $4,639,000 | 3,129 |
| Issued or guaranteed by U.S. | $4,639,000 | 3,114 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $12,342,000 | 5,135 |
| Total debt securities | $12,344,000 | 5,714 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $13,441,000 | 5,592 |
| U.S. Government securities | $13,441,000 | 4,807 |
| U.S. Treasury securities | $2,948,000 | 702 |
| U.S. Government agency obligations | $10,493,000 | 5,301 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $0 | 6,970 |
| Mortgage-backed securities | $4,807,000 | 3,665 |
| Certificates of participation in pools of residential mortgages | $4,807,000 | 3,085 |
| Issued or guaranteed by U.S. | $4,807,000 | 3,073 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $13,441,000 | 4,924 |
| Total debt securities | $13,442,000 | 5,542 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $13,759,000 | 5,586 |
| U.S. Government securities | $13,759,000 | 4,793 |
| U.S. Treasury securities | $2,950,000 | 752 |
| U.S. Government agency obligations | $10,809,000 | 5,276 |
| 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 | $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 | $0 | 6,996 |
| Mortgage-backed securities | $5,108,000 | 3,617 |
| Certificates of participation in pools of residential mortgages | $5,108,000 | 3,040 |
| Issued or guaranteed by U.S. | $5,108,000 | 3,028 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $13,759,000 | 4,912 |
| Total debt securities | $13,760,000 | 5,532 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $14,158,000 | 5,521 |
| U.S. Government securities | $14,158,000 | 4,686 |
| U.S. Treasury securities | $2,959,000 | 762 |
| U.S. Government agency obligations | $11,199,000 | 5,174 |
| 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 | $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 | $0 | 7,036 |
| Mortgage-backed securities | $5,478,000 | 3,570 |
| Certificates of participation in pools of residential mortgages | $5,478,000 | 2,982 |
| Issued or guaranteed by U.S. | $5,478,000 | 2,970 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $14,158,000 | 4,847 |
| Total debt securities | $14,158,000 | 5,476 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $14,521,000 | 5,449 |
| U.S. Government securities | $14,521,000 | 4,592 |
| U.S. Treasury securities | $2,965,000 | 755 |
| U.S. Government agency obligations | $11,556,000 | 5,041 |
| 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 | $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 | $0 | 7,079 |
| Mortgage-backed securities | $5,824,000 | 3,511 |
| Certificates of participation in pools of residential mortgages | $5,824,000 | 2,925 |
| Issued or guaranteed by U.S. | $5,824,000 | 2,913 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $14,521,000 | 4,776 |
| Total debt securities | $14,521,000 | 5,396 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $15,104,000 | 5,399 |
| U.S. Government securities | $15,104,000 | 4,533 |
| U.S. Treasury securities | $2,990,000 | 763 |
| U.S. Government agency obligations | $12,114,000 | 4,974 |
| 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 | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $6,327,000 | 3,478 |
| Certificates of participation in pools of residential mortgages | $6,327,000 | 2,884 |
| Issued or guaranteed by U.S. | $6,327,000 | 2,872 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $15,104,000 | 4,719 |
| Total debt securities | $15,105,000 | 5,336 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $12,251,000 | 5,995 |
| U.S. Government securities | $12,251,000 | 5,156 |
| U.S. Treasury securities | $1,978,000 | 1,026 |
| U.S. Government agency obligations | $10,273,000 | 5,469 |
| 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 | $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 | $0 | 7,151 |
| Mortgage-backed securities | $6,015,000 | 3,642 |
| Certificates of participation in pools of residential mortgages | $6,015,000 | 3,038 |
| Issued or guaranteed by U.S. | $6,015,000 | 3,027 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $12,251,000 | 5,256 |
| Total debt securities | $12,251,000 | 5,925 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $7,414,000 | 7,027 |
| U.S. Government securities | $7,414,000 | 6,353 |
| U.S. Treasury securities | $997,000 | 1,318 |
| U.S. Government agency obligations | $6,417,000 | 6,496 |
| 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 | $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 | $0 | 7,176 |
| Mortgage-backed securities | $3,912,000 | 4,284 |
| Certificates of participation in pools of residential mortgages | $3,912,000 | 3,664 |
| Issued or guaranteed by U.S. | $3,912,000 | 3,656 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $7,414,000 | 6,254 |
| Total debt securities | $7,414,000 | 6,969 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |