Home > Maryland Bank and Trust Company > Securities
Maryland Bank and Trust Company, Securities
| 2011-03-31 | Rank | |
| Total securities | $71,771,000 | 1,865 |
| U.S. Government securities | $51,145,000 | 1,832 |
| U.S. Treasury securities | $1,399,000 | 848 |
| U.S. Government agency obligations | $49,746,000 | 1,810 |
| Securities issued by states & political subdivisions | $20,626,000 | 1,410 |
| 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 | $29,070,000 | 1,647 |
| Mortgage-backed securities | $38,536,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $38,536,000 | 982 |
| Issued or guaranteed by U.S. | $38,536,000 | 979 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $71,771,000 | 1,688 |
| Total debt securities | $71,771,000 | 1,847 |
| Structured notes | ||
| Amortized cost | $5,513,000 | 1,142 |
| Fair value | $5,452,000 | 1,148 |
| 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 | $71,531,000 | 1,781 |
| U.S. Government securities | $53,464,000 | 1,660 |
| U.S. Treasury securities | $1,402,000 | 852 |
| U.S. Government agency obligations | $52,062,000 | 1,644 |
| Securities issued by states & political subdivisions | $18,067,000 | 1,562 |
| 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 | $29,054,000 | 1,633 |
| Mortgage-backed securities | $38,823,000 | 1,434 |
| Certificates of participation in pools of residential mortgages | $38,823,000 | 944 |
| Issued or guaranteed by U.S. | $38,823,000 | 936 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $71,531,000 | 1,615 |
| Total debt securities | $71,531,000 | 1,767 |
| Structured notes | ||
| Amortized cost | $5,516,000 | 1,040 |
| Fair value | $5,433,000 | 1,053 |
| 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 | $61,440,000 | 2,011 |
| U.S. Government securities | $48,037,000 | 1,801 |
| U.S. Treasury securities | $1,404,000 | 787 |
| U.S. Government agency obligations | $46,633,000 | 1,775 |
| Securities issued by states & political subdivisions | $13,403,000 | 1,932 |
| 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 | $26,293,000 | 1,769 |
| Mortgage-backed securities | $37,257,000 | 1,458 |
| Certificates of participation in pools of residential mortgages | $37,257,000 | 939 |
| Issued or guaranteed by U.S. | $37,257,000 | 931 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $61,440,000 | 1,797 |
| Total debt securities | $61,440,000 | 1,990 |
| Structured notes | ||
| Amortized cost | $3,698,000 | 1,391 |
| Fair value | $3,720,000 | 1,394 |
| 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 | $65,907,000 | 1,869 |
| U.S. Government securities | $50,462,000 | 1,737 |
| U.S. Treasury securities | $1,405,000 | 744 |
| U.S. Government agency obligations | $49,057,000 | 1,722 |
| Securities issued by states & political subdivisions | $15,445,000 | 1,650 |
| 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 | $25,890,000 | 1,801 |
| Mortgage-backed securities | $38,623,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | $38,623,000 | 902 |
| Issued or guaranteed by U.S. | $38,623,000 | 895 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $65,907,000 | 1,663 |
| Total debt securities | $65,907,000 | 1,850 |
| Structured notes | ||
| Amortized cost | $3,194,000 | 1,582 |
| Fair value | $3,250,000 | 1,577 |
| 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 | $72,210,000 | 1,759 |
| U.S. Government securities | $55,941,000 | 1,605 |
| U.S. Treasury securities | $1,406,000 | 760 |
| U.S. Government agency obligations | $54,535,000 | 1,588 |
| Securities issued by states & political subdivisions | $16,269,000 | 1,564 |
| 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 | $26,198,000 | 1,840 |
| Mortgage-backed securities | $39,588,000 | 1,408 |
| Certificates of participation in pools of residential mortgages | $39,588,000 | 950 |
| Issued or guaranteed by U.S. | $39,588,000 | 944 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $72,210,000 | 1,566 |
| Total debt securities | $72,210,000 | 1,740 |
| Structured notes | ||
| Amortized cost | $5,156,000 | 935 |
| Fair value | $5,207,000 | 934 |
| 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 | $77,551,000 | 1,639 |
| U.S. Government securities | $60,856,000 | 1,461 |
| U.S. Treasury securities | $1,404,000 | 690 |
| U.S. Government agency obligations | $59,452,000 | 1,457 |
| Securities issued by states & political subdivisions | $16,695,000 | 1,517 |
| 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 | $24,349,000 | 1,964 |
| Mortgage-backed securities | $42,538,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | $42,538,000 | 914 |
| Issued or guaranteed by U.S. | $42,538,000 | 908 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $77,551,000 | 1,440 |
| Total debt securities | $77,551,000 | 1,614 |
| Structured notes | ||
| Amortized cost | $5,151,000 | 762 |
| Fair value | $5,191,000 | 754 |
| 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 | $78,863,000 | 1,617 |
| U.S. Government securities | $58,879,000 | 1,497 |
| U.S. Treasury securities | $1,407,000 | 646 |
| U.S. Government agency obligations | $57,472,000 | 1,482 |
| Securities issued by states & political subdivisions | $18,915,000 | 1,325 |
| Other domestic debt securities | $1,069,000 | 2,338 |
| 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 | $1,069,000 | 1,420 |
| 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 | $24,485,000 | 1,947 |
| Mortgage-backed securities | $40,453,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | $40,453,000 | 992 |
| Issued or guaranteed by U.S. | $40,453,000 | 986 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| 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) | $78,863,000 | 1,408 |
| Total debt securities | $78,863,000 | 1,592 |
| Structured notes | ||
| Amortized cost | $5,145,000 | 535 |
| Fair value | $5,165,000 | 535 |
| 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 | $70,063,000 | 1,769 |
| U.S. Government securities | $50,926,000 | 1,644 |
| U.S. Treasury securities | $1,407,000 | 615 |
| U.S. Government agency obligations | $49,519,000 | 1,640 |
| Securities issued by states & political subdivisions | $18,087,000 | 1,322 |
| Other domestic debt securities | $1,050,000 | 2,385 |
| 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 | $1,050,000 | 1,472 |
| 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 | $22,757,000 | 2,034 |
| Mortgage-backed securities | $32,021,000 | 1,709 |
| Certificates of participation in pools of residential mortgages | $32,021,000 | 1,220 |
| Issued or guaranteed by U.S. | $32,021,000 | 1,210 |
| 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) | $70,063,000 | 1,537 |
| Total debt securities | $70,063,000 | 1,742 |
| Structured notes | ||
| Amortized cost | $3,145,000 | 527 |
| Fair value | $3,144,000 | 525 |
| 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 | $54,145,000 | 2,168 |
| U.S. Government securities | $35,886,000 | 2,273 |
| U.S. Treasury securities | $1,409,000 | 572 |
| U.S. Government agency obligations | $34,477,000 | 2,302 |
| Securities issued by states & political subdivisions | $18,259,000 | 1,244 |
| 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 | $23,428,000 | 2,019 |
| Mortgage-backed securities | $22,073,000 | 2,250 |
| Certificates of participation in pools of residential mortgages | $22,073,000 | 1,680 |
| Issued or guaranteed by U.S. | $22,073,000 | 1,670 |
| 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) | $54,145,000 | 1,907 |
| Total debt securities | $54,145,000 | 2,147 |
| 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 | $62,877,000 | 1,888 |
| U.S. Government securities | $43,245,000 | 1,936 |
| U.S. Treasury securities | $1,420,000 | 538 |
| U.S. Government agency obligations | $41,825,000 | 1,954 |
| Securities issued by states & political subdivisions | $19,632,000 | 1,121 |
| 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 | $22,874,000 | 2,088 |
| Mortgage-backed securities | $23,649,000 | 2,103 |
| Certificates of participation in pools of residential mortgages | $23,649,000 | 1,567 |
| Issued or guaranteed by U.S. | $23,649,000 | 1,558 |
| 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) | $200,000 | 3,082 |
| Available-for-sale securities (fair market value) | $62,677,000 | 1,662 |
| Total debt securities | $62,877,000 | 1,872 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| 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 | $65,413,000 | 1,776 |
| U.S. Government securities | $45,609,000 | 1,804 |
| U.S. Treasury securities | $1,410,000 | 565 |
| U.S. Government agency obligations | $44,199,000 | 1,812 |
| Securities issued by states & political subdivisions | $19,804,000 | 1,082 |
| 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 | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| 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 | $22,700,000 | 2,077 |
| Mortgage-backed securities | $24,474,000 | 1,955 |
| Certificates of participation in pools of residential mortgages | $24,474,000 | 1,449 |
| Issued or guaranteed by U.S. | $24,474,000 | 1,438 |
| 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) | $200,000 | 3,108 |
| Available-for-sale securities (fair market value) | $65,213,000 | 1,566 |
| Total debt securities | $65,413,000 | 1,758 |
| 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 | $66,297,000 | 1,797 |
| U.S. Government securities | $46,483,000 | 1,783 |
| U.S. Treasury securities | $1,402,000 | 564 |
| U.S. Government agency obligations | $45,081,000 | 1,801 |
| Securities issued by states & political subdivisions | $19,814,000 | 1,103 |
| 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 | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| 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 | $22,839,000 | 2,032 |
| Mortgage-backed securities | $25,450,000 | 1,879 |
| Certificates of participation in pools of residential mortgages | $25,450,000 | 1,394 |
| Issued or guaranteed by U.S. | $25,450,000 | 1,383 |
| 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) | $200,000 | 3,124 |
| Available-for-sale securities (fair market value) | $66,097,000 | 1,573 |
| Total debt securities | $66,297,000 | 1,772 |
| 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 | $54,833,000 | 2,127 |
| U.S. Government securities | $34,099,000 | 2,343 |
| U.S. Treasury securities | $1,429,000 | 573 |
| U.S. Government agency obligations | $32,670,000 | 2,392 |
| Securities issued by states & political subdivisions | $20,734,000 | 1,048 |
| 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 | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| 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 | $22,713,000 | 2,039 |
| Mortgage-backed securities | $22,744,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | $22,744,000 | 1,476 |
| Issued or guaranteed by U.S. | $22,744,000 | 1,463 |
| 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) | $200,000 | 3,170 |
| Available-for-sale securities (fair market value) | $54,633,000 | 1,873 |
| Total debt securities | $54,833,000 | 2,079 |
| 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 | $65,975,000 | 1,770 |
| U.S. Government securities | $44,552,000 | 1,846 |
| U.S. Treasury securities | $1,412,000 | 650 |
| U.S. Government agency obligations | $43,140,000 | 1,864 |
| Securities issued by states & political subdivisions | $21,423,000 | 996 |
| 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 | $22,315,000 | 2,030 |
| Mortgage-backed securities | $23,360,000 | 1,723 |
| Certificates of participation in pools of residential mortgages | $23,360,000 | 1,256 |
| Issued or guaranteed by U.S. | $23,360,000 | 1,246 |
| 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) | $950,000 | 2,712 |
| Available-for-sale securities (fair market value) | $65,025,000 | 1,564 |
| Total debt securities | $65,975,000 | 1,728 |
| 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 | $72,082,000 | 1,652 |
| U.S. Government securities | $50,490,000 | 1,669 |
| U.S. Treasury securities | $1,405,000 | 683 |
| U.S. Government agency obligations | $49,085,000 | 1,678 |
| Securities issued by states & political subdivisions | $21,592,000 | 965 |
| 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 | $27,518,000 | 1,693 |
| Mortgage-backed securities | $23,970,000 | 1,575 |
| Certificates of participation in pools of residential mortgages | $23,970,000 | 1,136 |
| Issued or guaranteed by U.S. | $23,970,000 | 1,128 |
| 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) | $950,000 | 2,769 |
| Available-for-sale securities (fair market value) | $71,132,000 | 1,445 |
| Total debt securities | $72,082,000 | 1,612 |
| 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 | $74,420,000 | 1,587 |
| U.S. Government securities | $53,010,000 | 1,609 |
| U.S. Treasury securities | $1,397,000 | 779 |
| U.S. Government agency obligations | $51,613,000 | 1,599 |
| Securities issued by states & political subdivisions | $21,410,000 | 954 |
| 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 | $27,678,000 | 1,666 |
| Mortgage-backed securities | $24,821,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | $24,821,000 | 1,105 |
| Issued or guaranteed by U.S. | $24,821,000 | 1,097 |
| 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) | $950,000 | 2,801 |
| Available-for-sale securities (fair market value) | $73,470,000 | 1,391 |
| Total debt securities | $74,420,000 | 1,554 |
| 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 | $82,605,000 | 1,441 |
| U.S. Government securities | $59,766,000 | 1,437 |
| U.S. Treasury securities | $1,901,000 | 764 |
| U.S. Government agency obligations | $57,865,000 | 1,443 |
| Securities issued by states & political subdivisions | $22,839,000 | 878 |
| 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 | $26,828,000 | 1,718 |
| Mortgage-backed securities | $26,492,000 | 1,434 |
| Certificates of participation in pools of residential mortgages | $26,492,000 | 1,040 |
| Issued or guaranteed by U.S. | $26,492,000 | 1,031 |
| 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) | $1,951,000 | 2,432 |
| Available-for-sale securities (fair market value) | $80,654,000 | 1,278 |
| Total debt securities | $82,605,000 | 1,412 |
| 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 | $85,559,000 | 1,426 |
| U.S. Government securities | $62,659,000 | 1,403 |
| U.S. Treasury securities | $1,396,000 | 875 |
| U.S. Government agency obligations | $61,263,000 | 1,400 |
| Securities issued by states & political subdivisions | $22,900,000 | 875 |
| 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 | $33,749,000 | 1,405 |
| Mortgage-backed securities | $27,528,000 | 1,412 |
| Certificates of participation in pools of residential mortgages | $27,528,000 | 1,019 |
| Issued or guaranteed by U.S. | $27,528,000 | 1,008 |
| 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) | $949,000 | 2,899 |
| Available-for-sale securities (fair market value) | $84,610,000 | 1,248 |
| Total debt securities | $85,559,000 | 1,398 |
| 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 | $89,316,000 | 1,367 |
| U.S. Government securities | $66,461,000 | 1,339 |
| U.S. Treasury securities | $1,394,000 | 922 |
| U.S. Government agency obligations | $65,067,000 | 1,335 |
| Securities issued by states & political subdivisions | $22,855,000 | 877 |
| 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 | $26,632,000 | 1,708 |
| Mortgage-backed securities | $28,557,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | $28,557,000 | 1,002 |
| Issued or guaranteed by U.S. | $28,557,000 | 991 |
| 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) | $949,000 | 2,958 |
| Available-for-sale securities (fair market value) | $88,367,000 | 1,203 |
| Total debt securities | $89,316,000 | 1,335 |
| 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 | $89,439,000 | 1,351 |
| U.S. Government securities | $66,506,000 | 1,344 |
| U.S. Treasury securities | $1,390,000 | 964 |
| U.S. Government agency obligations | $65,116,000 | 1,340 |
| Securities issued by states & political subdivisions | $22,933,000 | 850 |
| 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 | $24,645,000 | 1,821 |
| Mortgage-backed securities | $29,137,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | $29,137,000 | 1,000 |
| Issued or guaranteed by U.S. | $29,137,000 | 991 |
| 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) | $1,199,000 | 2,857 |
| Available-for-sale securities (fair market value) | $88,240,000 | 1,181 |
| Total debt securities | $89,440,000 | 1,327 |
| 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 | $93,756,000 | 1,328 |
| U.S. Government securities | $70,155,000 | 1,302 |
| U.S. Treasury securities | $1,391,000 | 1,017 |
| U.S. Government agency obligations | $68,764,000 | 1,281 |
| Securities issued by states & political subdivisions | $23,601,000 | 811 |
| 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 | $25,501,000 | 1,771 |
| Mortgage-backed securities | $31,112,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $31,112,000 | 965 |
| Issued or guaranteed by U.S. | $31,112,000 | 956 |
| 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) | $1,198,000 | 2,919 |
| Available-for-sale securities (fair market value) | $92,558,000 | 1,159 |
| Total debt securities | $93,756,000 | 1,293 |
| 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 | $95,293,000 | 1,306 |
| U.S. Government securities | $71,506,000 | 1,264 |
| U.S. Treasury securities | $1,394,000 | 1,032 |
| U.S. Government agency obligations | $70,112,000 | 1,251 |
| Securities issued by states & political subdivisions | $23,787,000 | 801 |
| 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 | $20,180,000 | 2,108 |
| Mortgage-backed securities | $32,406,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | $32,406,000 | 958 |
| Issued or guaranteed by U.S. | $32,406,000 | 952 |
| 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) | $1,200,000 | 2,964 |
| Available-for-sale securities (fair market value) | $94,093,000 | 1,119 |
| Total debt securities | $95,293,000 | 1,275 |
| 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 | $98,121,000 | 1,255 |
| U.S. Government securities | $74,030,000 | 1,207 |
| U.S. Treasury securities | $1,397,000 | 1,039 |
| U.S. Government agency obligations | $72,633,000 | 1,193 |
| Securities issued by states & political subdivisions | $24,091,000 | 781 |
| 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 | $20,354,000 | 2,060 |
| Mortgage-backed securities | $34,615,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | $34,615,000 | 927 |
| Issued or guaranteed by U.S. | $34,615,000 | 921 |
| 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) | $1,200,000 | 3,000 |
| Available-for-sale securities (fair market value) | $96,921,000 | 1,078 |
| Total debt securities | $98,121,000 | 1,216 |
| 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 | $98,700,000 | 1,256 |
| U.S. Government securities | $75,936,000 | 1,182 |
| U.S. Treasury securities | $1,401,000 | 1,072 |
| U.S. Government agency obligations | $74,535,000 | 1,160 |
| Securities issued by states & political subdivisions | $22,764,000 | 823 |
| 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 | $18,978,000 | 2,183 |
| Mortgage-backed securities | $34,594,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $34,594,000 | 949 |
| Issued or guaranteed by U.S. | $34,594,000 | 940 |
| 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) | $1,200,000 | 3,049 |
| Available-for-sale securities (fair market value) | $97,500,000 | 1,079 |
| Total debt securities | $98,700,000 | 1,224 |
| 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 | $96,592,000 | 1,298 |
| U.S. Government securities | $76,825,000 | 1,190 |
| U.S. Treasury securities | $900,000 | 1,418 |
| U.S. Government agency obligations | $75,925,000 | 1,156 |
| Securities issued by states & political subdivisions | $19,767,000 | 969 |
| 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 | $16,873,000 | 2,388 |
| Mortgage-backed securities | $34,339,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | $34,339,000 | 1,001 |
| Issued or guaranteed by U.S. | $34,339,000 | 992 |
| 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) | $1,200,000 | 3,094 |
| Available-for-sale securities (fair market value) | $95,392,000 | 1,125 |
| Total debt securities | $96,592,000 | 1,270 |
| 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 | $93,361,000 | 1,359 |
| U.S. Government securities | $76,385,000 | 1,221 |
| U.S. Treasury securities | $899,000 | 1,438 |
| U.S. Government agency obligations | $75,486,000 | 1,187 |
| Securities issued by states & political subdivisions | $16,976,000 | 1,126 |
| 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 | $17,057,000 | 2,337 |
| Mortgage-backed securities | $33,630,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | $33,630,000 | 1,027 |
| Issued or guaranteed by U.S. | $33,630,000 | 1,020 |
| 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) | $1,629,000 | 2,928 |
| Available-for-sale securities (fair market value) | $91,732,000 | 1,191 |
| Total debt securities | $93,361,000 | 1,326 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $95,697,000 | 1,337 |
| U.S. Government securities | $80,792,000 | 1,150 |
| U.S. Treasury securities | $899,000 | 1,428 |
| U.S. Government agency obligations | $79,893,000 | 1,126 |
| Securities issued by states & political subdivisions | $14,905,000 | 1,329 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,213,000 | 2,498 |
| Mortgage-backed securities | $32,509,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | $32,509,000 | 1,057 |
| Issued or guaranteed by U.S. | $32,509,000 | 1,050 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,229,000 | 2,737 |
| Available-for-sale securities (fair market value) | $93,468,000 | 1,169 |
| Total debt securities | $95,697,000 | 1,296 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $89,596,000 | 1,461 |
| U.S. Government securities | $76,100,000 | 1,242 |
| U.S. Treasury securities | $900,000 | 1,507 |
| U.S. Government agency obligations | $75,200,000 | 1,205 |
| Securities issued by states & political subdivisions | $13,496,000 | 1,446 |
| 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 | $15,084,000 | 2,514 |
| Mortgage-backed securities | $30,733,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | $30,733,000 | 1,108 |
| Issued or guaranteed by U.S. | $30,733,000 | 1,101 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,499,000 | 2,651 |
| Available-for-sale securities (fair market value) | $87,097,000 | 1,274 |
| Total debt securities | $89,596,000 | 1,411 |
| 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 | $88,739,000 | 1,475 |
| U.S. Government securities | $75,881,000 | 1,247 |
| U.S. Treasury securities | $1,151,000 | 1,245 |
| U.S. Government agency obligations | $74,730,000 | 1,213 |
| Securities issued by states & political subdivisions | $12,858,000 | 1,533 |
| 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 | $15,678,000 | 2,426 |
| Mortgage-backed securities | $29,643,000 | 1,534 |
| Certificates of participation in pools of residential mortgages | $29,643,000 | 1,153 |
| Issued or guaranteed by U.S. | $29,643,000 | 1,144 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,499,000 | 2,636 |
| Available-for-sale securities (fair market value) | $86,240,000 | 1,294 |
| Total debt securities | $88,739,000 | 1,433 |
| 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 | $89,839,000 | 1,492 |
| U.S. Government securities | $76,554,000 | 1,298 |
| U.S. Treasury securities | $1,149,000 | 1,335 |
| U.S. Government agency obligations | $75,405,000 | 1,265 |
| Securities issued by states & political subdivisions | $13,285,000 | 1,491 |
| 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 | $15,667,000 | 2,372 |
| Mortgage-backed securities | $29,667,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | $29,667,000 | 1,164 |
| Issued or guaranteed by U.S. | $29,667,000 | 1,156 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,499,000 | 2,676 |
| Available-for-sale securities (fair market value) | $87,340,000 | 1,315 |
| Total debt securities | $89,839,000 | 1,446 |
| 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 | $92,261,000 | 1,439 |
| U.S. Government securities | $78,727,000 | 1,254 |
| U.S. Treasury securities | $1,149,000 | 1,359 |
| U.S. Government agency obligations | $77,578,000 | 1,219 |
| Securities issued by states & political subdivisions | $13,534,000 | 1,458 |
| 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 | $15,285,000 | 2,306 |
| Mortgage-backed securities | $27,342,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | $27,342,000 | 1,217 |
| Issued or guaranteed by U.S. | $27,342,000 | 1,213 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,499,000 | 2,709 |
| Available-for-sale securities (fair market value) | $89,762,000 | 1,259 |
| Total debt securities | $92,261,000 | 1,387 |
| 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 | $88,357,000 | 1,445 |
| U.S. Government securities | $74,320,000 | 1,246 |
| U.S. Treasury securities | $1,149,000 | 1,387 |
| U.S. Government agency obligations | $73,171,000 | 1,211 |
| Securities issued by states & political subdivisions | $14,037,000 | 1,373 |
| 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 | $15,429,000 | 2,240 |
| Mortgage-backed securities | $28,257,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | $28,257,000 | 1,184 |
| Issued or guaranteed by U.S. | $28,257,000 | 1,179 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,749,000 | 2,641 |
| Available-for-sale securities (fair market value) | $85,608,000 | 1,272 |
| Total debt securities | $88,357,000 | 1,397 |
| 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 | $85,002,000 | 1,473 |
| U.S. Government securities | $71,457,000 | 1,283 |
| U.S. Treasury securities | $751,000 | 1,721 |
| U.S. Government agency obligations | $70,706,000 | 1,231 |
| Securities issued by states & political subdivisions | $13,545,000 | 1,368 |
| 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 | $15,618,000 | 2,242 |
| Mortgage-backed securities | $23,194,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | $23,194,000 | 1,364 |
| Issued or guaranteed by U.S. | $23,194,000 | 1,360 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,750,000 | 2,668 |
| Available-for-sale securities (fair market value) | $82,252,000 | 1,295 |
| Total debt securities | $85,002,000 | 1,436 |
| 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 | $85,701,000 | 1,436 |
| U.S. Government securities | $73,279,000 | 1,231 |
| U.S. Treasury securities | $751,000 | 1,811 |
| U.S. Government agency obligations | $72,528,000 | 1,177 |
| Securities issued by states & political subdivisions | $12,422,000 | 1,467 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,896,000 | 2,439 |
| Mortgage-backed securities | $19,592,000 | 2,012 |
| Certificates of participation in pools of residential mortgages | $19,592,000 | 1,489 |
| Issued or guaranteed by U.S. | $19,592,000 | 1,484 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,751,000 | 2,738 |
| Available-for-sale securities (fair market value) | $82,950,000 | 1,249 |
| Total debt securities | $85,701,000 | 1,387 |
| 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 | $48,867,000 | 2,245 |
| U.S. Government securities | $41,153,000 | 1,923 |
| U.S. Treasury securities | $750,000 | 2,230 |
| U.S. Government agency obligations | $40,403,000 | 1,838 |
| Securities issued by states & political subdivisions | $7,714,000 | 2,133 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,915,000 | 2,646 |
| Mortgage-backed securities | $2,844,000 | 4,804 |
| Certificates of participation in pools of residential mortgages | $2,844,000 | 3,982 |
| Issued or guaranteed by U.S. | $2,844,000 | 3,966 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,405,000 | 2,413 |
| Available-for-sale securities (fair market value) | $44,462,000 | 2,018 |
| Total debt securities | $48,867,000 | 2,179 |
| 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 | $48,630,000 | 2,233 |
| U.S. Government securities | $39,935,000 | 2,003 |
| U.S. Treasury securities | $750,000 | 3,047 |
| U.S. Government agency obligations | $39,185,000 | 1,902 |
| Securities issued by states & political subdivisions | $7,599,000 | 2,067 |
| 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 | $1,096,000 | 2,377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,452,000 | 2,715 |
| Mortgage-backed securities | $8,000 | 7,421 |
| Certificates of participation in pools of residential mortgages | $8,000 | 7,019 |
| Issued or guaranteed by U.S. | $8,000 | 6,996 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,671,000 | 2,862 |
| Available-for-sale securities (fair market value) | $43,959,000 | 1,961 |
| Total debt securities | $47,534,000 | 2,194 |
| 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 | $48,677,000 | 2,337 |
| U.S. Government securities | $40,382,000 | 2,077 |
| U.S. Treasury securities | $990,000 | 3,852 |
| U.S. Government agency obligations | $39,392,000 | 1,907 |
| Securities issued by states & political subdivisions | $7,239,000 | 2,247 |
| 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 | $1,056,000 | 2,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,061,000 | 3,381 |
| Mortgage-backed securities | $22,000 | 7,655 |
| Certificates of participation in pools of residential mortgages | $22,000 | 7,208 |
| Issued or guaranteed by U.S. | $22,000 | 7,189 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,186,000 | 3,018 |
| Available-for-sale securities (fair market value) | $43,491,000 | 2,002 |
| Total debt securities | $47,621,000 | 2,296 |
| 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 | $43,084,000 | 2,649 |
| U.S. Government securities | $37,031,000 | 2,326 |
| U.S. Treasury securities | $2,238,000 | 3,658 |
| U.S. Government agency obligations | $34,793,000 | 2,067 |
| Securities issued by states & political subdivisions | $5,089,000 | 2,937 |
| 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 | $964,000 | 2,384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,137,000 | 2,403 |
| Mortgage-backed securities | $44,000 | 7,754 |
| Certificates of participation in pools of residential mortgages | $44,000 | 7,284 |
| Issued or guaranteed by U.S. | $44,000 | 7,264 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,041,000 | 4,177 |
| Available-for-sale securities (fair market value) | $40,043,000 | 2,120 |
| Total debt securities | $42,120,000 | 2,614 |
| 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 | $37,367,000 | 3,016 |
| U.S. Government securities | $35,130,000 | 2,548 |
| U.S. Treasury securities | $7,580,000 | 2,322 |
| U.S. Government agency obligations | $27,550,000 | 2,473 |
| Securities issued by states & political subdivisions | $1,281,000 | 5,408 |
| 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 | $956,000 | 2,396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,094,000 | 3,680 |
| Mortgage-backed securities | $161,000 | 7,696 |
| Certificates of participation in pools of residential mortgages | $161,000 | 7,037 |
| Issued or guaranteed by U.S. | $161,000 | 7,014 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,898,000 | 1,669 |
| Available-for-sale securities (fair market value) | $17,469,000 | 3,994 |
| Total debt securities | $36,411,000 | 3,005 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $43,933,000 | 2,739 |
| U.S. Government securities | $42,087,000 | 2,302 |
| U.S. Treasury securities | $8,289,000 | 2,614 |
| U.S. Government agency obligations | $33,798,000 | 2,124 |
| Securities issued by states & political subdivisions | $1,263,000 | 5,693 |
| 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 | $583,000 | 3,211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,051,000 | 3,771 |
| Mortgage-backed securities | $263,000 | 8,025 |
| Certificates of participation in pools of residential mortgages | $263,000 | 7,282 |
| Issued or guaranteed by U.S. | $263,000 | 7,264 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,991,000 | 1,571 |
| Available-for-sale securities (fair market value) | $18,942,000 | 3,992 |
| Total debt securities | $43,350,000 | 2,704 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $51,103,000 | 2,454 |
| U.S. Government securities | $51,048,000 | 1,972 |
| U.S. Treasury securities | $14,770,000 | 1,904 |
| U.S. Government agency obligations | $36,278,000 | 1,936 |
| 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 | $0 | 553 |
| Equity securities | $55,000 | 6,900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,226,000 | 3,394 |
| Mortgage-backed securities | $587,000 | 7,849 |
| Certificates of participation in pools of residential mortgages | $587,000 | 6,812 |
| Issued or guaranteed by U.S. | $587,000 | 6,780 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,226,000 | 1,376 |
| Available-for-sale securities (fair market value) | $19,877,000 | 3,976 |
| Total debt securities | $51,048,000 | 2,384 |
| Structured notes | ||
| Amortized cost | $1,247,000 | 2,343 |
| Fair value | $1,236,000 | 2,312 |
| 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 | $53,223,000 | 2,476 |
| U.S. Government securities | $52,837,000 | 2,008 |
| U.S. Treasury securities | $18,102,000 | 1,946 |
| U.S. Government agency obligations | $34,735,000 | 1,959 |
| Securities issued by states & political subdivisions | $376,000 | 8,049 |
| 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 | $0 | 600 |
| Equity securities | $10,000 | 8,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,251,000 | 6,787 |
| Mortgage-backed securities | $647,000 | 8,279 |
| Certificates of participation in pools of residential mortgages | $647,000 | 7,061 |
| Issued or guaranteed by U.S. | $647,000 | 7,036 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,184,000 | 1,507 |
| Available-for-sale securities (fair market value) | $4,039,000 | 7,424 |
| Total debt securities | $53,213,000 | 2,421 |
| 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 | $41,066,000 | 3,391 |
| U.S. Government securities | $40,383,000 | 2,717 |
| U.S. Treasury securities | $18,137,000 | 2,040 |
| U.S. Government agency obligations | $22,246,000 | 3,018 |
| Securities issued by states & political subdivisions | $673,000 | 7,455 |
| 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 | $0 | 649 |
| Equity securities | $10,000 | 8,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,903,000 | 7,162 |
| Mortgage-backed securities | $1,014,000 | 8,420 |
| Certificates of participation in pools of residential mortgages | $1,014,000 | 7,057 |
| Issued or guaranteed by U.S. | $1,014,000 | 7,006 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $41,056,000 | 3,305 |
| 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 | $34,751,000 | 3,927 |
| U.S. Government securities | $33,623,000 | 3,207 |
| U.S. Treasury securities | $8,193,000 | 4,092 |
| U.S. Government agency obligations | $25,430,000 | 2,628 |
| Securities issued by states & political subdivisions | $1,118,000 | 6,356 |
| 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 | $0 | 699 |
| Equity securities | $10,000 | 8,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,410,000 | 6,616 |
| Mortgage-backed securities | $2,110,000 | 7,532 |
| Certificates of participation in pools of residential mortgages | $2,110,000 | 6,002 |
| Issued or guaranteed by U.S. | $2,110,000 | 5,933 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $34,741,000 | 3,834 |
| 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 |