Home > Mercantile Eastern Shore Bank > Securities
Mercantile Eastern Shore Bank, Securities
| 2007-06-30 | Rank | |
| Total securities | $72,712,000 | 1,624 |
| U.S. Government securities | $49,805,000 | 1,700 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $49,805,000 | 1,655 |
| Securities issued by states & political subdivisions | $400,000 | 5,479 |
| Other domestic debt securities | $21,143,000 | 453 |
| Privately issued residential mortgage-backed securities | $21,143,000 | 284 |
| 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 | $1,364,000 | 879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,906,000 | 1,074 |
| Mortgage-backed securities | $70,948,000 | 688 |
| Certificates of participation in pools of residential mortgages | $70,948,000 | 480 |
| Issued or guaranteed by U.S. | $49,805,000 | 645 |
| Privately issued | $21,143,000 | 55 |
| 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) | $72,712,000 | 1,403 |
| Total debt securities | $71,347,000 | 1,617 |
| 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 | $77,818,000 | 1,527 |
| U.S. Government securities | $53,283,000 | 1,597 |
| U.S. Treasury securities | $992,000 | 982 |
| U.S. Government agency obligations | $52,291,000 | 1,592 |
| Securities issued by states & political subdivisions | $502,000 | 5,408 |
| Other domestic debt securities | $22,644,000 | 448 |
| Privately issued residential mortgage-backed securities | $22,644,000 | 269 |
| 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 | $1,389,000 | 895 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,045,000 | 1,062 |
| Mortgage-backed securities | $74,935,000 | 664 |
| Certificates of participation in pools of residential mortgages | $74,935,000 | 460 |
| Issued or guaranteed by U.S. | $52,291,000 | 622 |
| Privately issued | $22,644,000 | 52 |
| 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) | $502,000 | 3,089 |
| Available-for-sale securities (fair market value) | $77,316,000 | 1,333 |
| Total debt securities | $76,429,000 | 1,515 |
| 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 | $96,798,000 | 1,273 |
| U.S. Government securities | $94,912,000 | 936 |
| U.S. Treasury securities | $12,275,000 | 241 |
| U.S. Government agency obligations | $82,637,000 | 1,053 |
| Securities issued by states & political subdivisions | $500,000 | 5,452 |
| 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 | $1,386,000 | 918 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,977,000 | 1,053 |
| Mortgage-backed securities | $56,708,000 | 838 |
| Certificates of participation in pools of residential mortgages | $21,883,000 | 1,222 |
| Issued or guaranteed by U.S. | $21,883,000 | 1,213 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $34,825,000 | 505 |
| CMOs issued by government agencies or sponsored agencies | $34,825,000 | 403 |
| 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) | $500,000 | 3,148 |
| Available-for-sale securities (fair market value) | $96,298,000 | 1,104 |
| Total debt securities | $95,412,000 | 1,258 |
| Structured notes | ||
| Amortized cost | $997,000 | 2,112 |
| Fair value | $991,000 | 2,037 |
| 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 | $91,676,000 | 1,333 |
| U.S. Government securities | $89,689,000 | 1,002 |
| U.S. Treasury securities | $13,251,000 | 239 |
| U.S. Government agency obligations | $76,438,000 | 1,150 |
| Securities issued by states & political subdivisions | $600,000 | 5,392 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,387,000 | 928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,673,000 | 1,032 |
| Mortgage-backed securities | $49,325,000 | 939 |
| Certificates of participation in pools of residential mortgages | $21,980,000 | 1,233 |
| Issued or guaranteed by U.S. | $21,980,000 | 1,219 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $27,345,000 | 578 |
| CMOs issued by government agencies or sponsored agencies | $27,345,000 | 453 |
| 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) | $600,000 | 3,150 |
| Available-for-sale securities (fair market value) | $91,076,000 | 1,158 |
| Total debt securities | $90,289,000 | 1,319 |
| Structured notes | ||
| Amortized cost | $996,000 | 2,243 |
| Fair value | $989,000 | 2,145 |
| 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 | $86,207,000 | 1,405 |
| U.S. Government securities | $84,162,000 | 1,083 |
| U.S. Treasury securities | $13,115,000 | 258 |
| U.S. Government agency obligations | $71,047,000 | 1,235 |
| Securities issued by states & political subdivisions | $691,000 | 5,320 |
| 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 | $1,354,000 | 933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,850,000 | 1,017 |
| Mortgage-backed securities | $44,180,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | $22,455,000 | 1,226 |
| Issued or guaranteed by U.S. | $22,455,000 | 1,217 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $21,725,000 | 647 |
| CMOs issued by government agencies or sponsored agencies | $21,725,000 | 508 |
| 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) | $691,000 | 3,135 |
| Available-for-sale securities (fair market value) | $85,516,000 | 1,219 |
| Total debt securities | $84,853,000 | 1,393 |
| Structured notes | ||
| Amortized cost | $995,000 | 2,333 |
| Fair value | $982,000 | 2,203 |
| 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 | $86,879,000 | 1,424 |
| U.S. Government securities | $83,572,000 | 1,091 |
| U.S. Treasury securities | $12,660,000 | 280 |
| U.S. Government agency obligations | $70,912,000 | 1,240 |
| Securities issued by states & political subdivisions | $741,000 | 5,299 |
| Other domestic debt securities | $1,596,000 | 1,723 |
| Privately issued residential mortgage-backed securities | $1,596,000 | 755 |
| 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 | $970,000 | 1,095 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,855,000 | 969 |
| Mortgage-backed securities | $42,595,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $22,801,000 | 1,224 |
| Issued or guaranteed by U.S. | $21,205,000 | 1,288 |
| Privately issued | $1,596,000 | 104 |
| Collaterized mortgage obligations | $19,794,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $19,794,000 | 541 |
| 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) | $741,000 | 3,155 |
| Available-for-sale securities (fair market value) | $86,138,000 | 1,230 |
| Total debt securities | $85,909,000 | 1,404 |
| Structured notes | ||
| Amortized cost | $994,000 | 2,341 |
| Fair value | $984,000 | 2,216 |
| 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 | $81,593,000 | 1,491 |
| U.S. Government securities | $78,171,000 | 1,147 |
| U.S. Treasury securities | $12,723,000 | 298 |
| U.S. Government agency obligations | $65,448,000 | 1,345 |
| Securities issued by states & political subdivisions | $741,000 | 5,327 |
| Other domestic debt securities | $1,693,000 | 1,747 |
| Privately issued residential mortgage-backed securities | $1,693,000 | 715 |
| 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 | $988,000 | 1,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,062,000 | 1,006 |
| Mortgage-backed securities | $38,416,000 | 1,163 |
| Certificates of participation in pools of residential mortgages | $18,339,000 | 1,467 |
| Issued or guaranteed by U.S. | $16,646,000 | 1,544 |
| Privately issued | $1,693,000 | 99 |
| Collaterized mortgage obligations | $20,077,000 | 695 |
| CMOs issued by government agencies or sponsored agencies | $20,077,000 | 547 |
| 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) | $741,000 | 3,239 |
| Available-for-sale securities (fair market value) | $80,852,000 | 1,289 |
| Total debt securities | $80,605,000 | 1,480 |
| Structured notes | ||
| Amortized cost | $993,000 | 2,344 |
| Fair value | $987,000 | 2,206 |
| 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 | $72,525,000 | 1,672 |
| U.S. Government securities | $69,025,000 | 1,292 |
| U.S. Treasury securities | $10,851,000 | 318 |
| U.S. Government agency obligations | $58,174,000 | 1,482 |
| Securities issued by states & political subdivisions | $742,000 | 5,341 |
| Other domestic debt securities | $1,764,000 | 1,753 |
| Privately issued residential mortgage-backed securities | $1,764,000 | 697 |
| 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 | $994,000 | 1,132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,132,000 | 1,252 |
| Mortgage-backed securities | $35,032,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | $18,231,000 | 1,482 |
| Issued or guaranteed by U.S. | $16,467,000 | 1,572 |
| Privately issued | $1,764,000 | 102 |
| Collaterized mortgage obligations | $16,801,000 | 767 |
| CMOs issued by government agencies or sponsored agencies | $16,801,000 | 619 |
| 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) | $742,000 | 3,277 |
| Available-for-sale securities (fair market value) | $71,783,000 | 1,424 |
| Total debt securities | $71,531,000 | 1,650 |
| Structured notes | ||
| Amortized cost | $992,000 | 2,301 |
| Fair value | $992,000 | 2,143 |
| 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 | $61,052,000 | 1,982 |
| U.S. Government securities | $59,297,000 | 1,534 |
| U.S. Treasury securities | $8,960,000 | 370 |
| U.S. Government agency obligations | $50,337,000 | 1,726 |
| Securities issued by states & political subdivisions | $742,000 | 5,328 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,013,000 | 1,110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,656,000 | 1,192 |
| Mortgage-backed securities | $29,674,000 | 1,438 |
| Certificates of participation in pools of residential mortgages | $16,763,000 | 1,613 |
| Issued or guaranteed by U.S. | $16,763,000 | 1,599 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $12,911,000 | 929 |
| CMOs issued by government agencies or sponsored agencies | $12,911,000 | 785 |
| 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) | $742,000 | 3,335 |
| Available-for-sale securities (fair market value) | $60,310,000 | 1,681 |
| Total debt securities | $60,039,000 | 1,953 |
| 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 | $57,912,000 | 2,114 |
| U.S. Government securities | $56,274,000 | 1,648 |
| U.S. Treasury securities | $9,016,000 | 412 |
| U.S. Government agency obligations | $47,258,000 | 1,860 |
| Securities issued by states & political subdivisions | $1,137,000 | 4,971 |
| 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 | $501,000 | 1,431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,801,000 | 1,272 |
| Mortgage-backed securities | $26,729,000 | 1,585 |
| Certificates of participation in pools of residential mortgages | $15,346,000 | 1,780 |
| Issued or guaranteed by U.S. | $15,346,000 | 1,768 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,383,000 | 1,011 |
| CMOs issued by government agencies or sponsored agencies | $11,383,000 | 864 |
| 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) | $1,137,000 | 3,127 |
| Available-for-sale securities (fair market value) | $56,775,000 | 1,812 |
| Total debt securities | $57,411,000 | 2,085 |
| 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 | $54,350,000 | 2,255 |
| U.S. Government securities | $52,399,000 | 1,765 |
| U.S. Treasury securities | $12,659,000 | 331 |
| U.S. Government agency obligations | $39,740,000 | 2,156 |
| Securities issued by states & political subdivisions | $1,148,000 | 4,988 |
| 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 | $803,000 | 1,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,055,000 | 1,324 |
| Mortgage-backed securities | $25,507,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | $15,561,000 | 1,779 |
| Issued or guaranteed by U.S. | $15,561,000 | 1,771 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $9,946,000 | 1,104 |
| CMOs issued by government agencies or sponsored agencies | $9,946,000 | 958 |
| 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) | $1,148,000 | 3,152 |
| Available-for-sale securities (fair market value) | $53,202,000 | 1,940 |
| Total debt securities | $53,547,000 | 2,241 |
| 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 | $51,001,000 | 2,371 |
| U.S. Government securities | $49,314,000 | 1,840 |
| U.S. Treasury securities | $18,852,000 | 238 |
| U.S. Government agency obligations | $30,462,000 | 2,699 |
| Securities issued by states & political subdivisions | $1,178,000 | 4,991 |
| 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 | $509,000 | 1,472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,692,000 | 1,212 |
| Mortgage-backed securities | $19,157,000 | 1,988 |
| Certificates of participation in pools of residential mortgages | $11,322,000 | 2,190 |
| Issued or guaranteed by U.S. | $11,322,000 | 2,179 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,835,000 | 1,240 |
| CMOs issued by government agencies or sponsored agencies | $7,835,000 | 1,089 |
| 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) | $1,178,000 | 3,180 |
| Available-for-sale securities (fair market value) | $49,823,000 | 2,034 |
| Total debt securities | $50,492,000 | 2,335 |
| 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 | $22,534,000 | 4,460 |
| U.S. Government securities | $22,099,000 | 3,665 |
| U.S. Treasury securities | $10,295,000 | 379 |
| U.S. Government agency obligations | $11,804,000 | 5,206 |
| Securities issued by states & political subdivisions | $435,000 | 5,847 |
| 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 | $13,021,000 | 2,777 |
| Mortgage-backed securities | $9,829,000 | 3,020 |
| Certificates of participation in pools of residential mortgages | $6,563,000 | 3,015 |
| Issued or guaranteed by U.S. | $6,563,000 | 3,008 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,266,000 | 1,873 |
| CMOs issued by government agencies or sponsored agencies | $3,266,000 | 1,667 |
| 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) | $435,000 | 3,792 |
| Available-for-sale securities (fair market value) | $22,099,000 | 3,914 |
| Total debt securities | $22,534,000 | 4,392 |
| 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 | $23,795,000 | 4,295 |
| U.S. Government securities | $23,255,000 | 3,465 |
| U.S. Treasury securities | $10,486,000 | 374 |
| U.S. Government agency obligations | $12,769,000 | 4,931 |
| Securities issued by states & political subdivisions | $540,000 | 5,678 |
| 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 | $13,567,000 | 2,674 |
| Mortgage-backed securities | $10,758,000 | 2,909 |
| Certificates of participation in pools of residential mortgages | $7,142,000 | 2,898 |
| Issued or guaranteed by U.S. | $7,142,000 | 2,888 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,616,000 | 1,862 |
| CMOs issued by government agencies or sponsored agencies | $3,616,000 | 1,653 |
| 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) | $540,000 | 3,710 |
| Available-for-sale securities (fair market value) | $23,255,000 | 3,784 |
| Total debt securities | $23,795,000 | 4,220 |
| 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 | $21,976,000 | 4,562 |
| U.S. Government securities | $21,431,000 | 3,715 |
| U.S. Treasury securities | $10,562,000 | 388 |
| U.S. Government agency obligations | $10,869,000 | 5,390 |
| Securities issued by states & political subdivisions | $545,000 | 5,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $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 | $11,947,000 | 2,838 |
| Mortgage-backed securities | $5,825,000 | 3,820 |
| Certificates of participation in pools of residential mortgages | $2,166,000 | 4,504 |
| Issued or guaranteed by U.S. | $2,166,000 | 4,483 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,659,000 | 1,838 |
| CMOs issued by government agencies or sponsored agencies | $3,659,000 | 1,730 |
| 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) | $545,000 | 3,748 |
| Available-for-sale securities (fair market value) | $21,431,000 | 4,019 |
| Total debt securities | $21,976,000 | 4,488 |
| 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 | $24,463,000 | 4,204 |
| U.S. Government securities | $23,913,000 | 3,355 |
| U.S. Treasury securities | $10,728,000 | 385 |
| U.S. Government agency obligations | $13,185,000 | 4,733 |
| Securities issued by states & political subdivisions | $550,000 | 5,747 |
| 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 | $12,161,000 | 2,697 |
| Mortgage-backed securities | $6,079,000 | 3,740 |
| Certificates of participation in pools of residential mortgages | $2,363,000 | 4,400 |
| Issued or guaranteed by U.S. | $2,363,000 | 4,379 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,716,000 | 1,853 |
| CMOs issued by government agencies or sponsored agencies | $3,716,000 | 1,727 |
| 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) | $550,000 | 3,788 |
| Available-for-sale securities (fair market value) | $23,913,000 | 3,679 |
| Total debt securities | $24,463,000 | 4,112 |
| 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 | $26,517,000 | 3,888 |
| U.S. Government securities | $25,966,000 | 3,050 |
| U.S. Treasury securities | $10,859,000 | 379 |
| U.S. Government agency obligations | $15,107,000 | 4,319 |
| Securities issued by states & political subdivisions | $551,000 | 5,757 |
| 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 | $12,357,000 | 2,646 |
| Mortgage-backed securities | $6,923,000 | 3,639 |
| Certificates of participation in pools of residential mortgages | $2,930,000 | 4,183 |
| Issued or guaranteed by U.S. | $2,930,000 | 4,170 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,993,000 | 1,920 |
| CMOs issued by government agencies or sponsored agencies | $3,993,000 | 1,806 |
| 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) | $551,000 | 3,822 |
| Available-for-sale securities (fair market value) | $25,966,000 | 3,413 |
| Total debt securities | $26,517,000 | 3,812 |
| 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 | $24,818,000 | 4,039 |
| U.S. Government securities | $24,267,000 | 3,207 |
| U.S. Treasury securities | $13,953,000 | 342 |
| U.S. Government agency obligations | $10,314,000 | 5,331 |
| Securities issued by states & political subdivisions | $551,000 | 5,720 |
| 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 | $14,471,000 | 2,375 |
| Mortgage-backed securities | $2,058,000 | 5,291 |
| Certificates of participation in pools of residential mortgages | $2,058,000 | 4,625 |
| Issued or guaranteed by U.S. | $2,058,000 | 4,609 |
| 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) | $551,000 | 3,873 |
| Available-for-sale securities (fair market value) | $24,267,000 | 3,543 |
| Total debt securities | $24,818,000 | 3,960 |
| 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 | $27,956,000 | 3,699 |
| U.S. Government securities | $27,405,000 | 2,899 |
| U.S. Treasury securities | $19,086,000 | 283 |
| U.S. Government agency obligations | $8,319,000 | 5,872 |
| Securities issued by states & political subdivisions | $551,000 | 5,726 |
| 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 | $11,992,000 | 2,725 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| 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) | $551,000 | 3,971 |
| Available-for-sale securities (fair market value) | $27,405,000 | 3,212 |
| Total debt securities | $27,956,000 | 3,623 |
| 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 | $36,683,000 | 2,871 |
| U.S. Government securities | $36,231,000 | 2,158 |
| U.S. Treasury securities | $27,961,000 | 206 |
| U.S. Government agency obligations | $8,270,000 | 5,776 |
| Securities issued by states & political subdivisions | $452,000 | 6,019 |
| 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 | $15,000,000 | 2,215 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| 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) | $452,000 | 4,344 |
| Available-for-sale securities (fair market value) | $36,231,000 | 2,407 |
| Total debt securities | $36,683,000 | 2,804 |
| 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 | $35,988,000 | 2,956 |
| U.S. Government securities | $35,251,000 | 2,281 |
| U.S. Treasury securities | $35,251,000 | 212 |
| U.S. Government agency obligations | $0 | 9,486 |
| Securities issued by states & political subdivisions | $152,000 | 6,832 |
| 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 | $585,000 | 3,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,134,000 | 2,336 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $152,000 | 5,358 |
| Available-for-sale securities (fair market value) | $35,836,000 | 2,362 |
| Total debt securities | $35,403,000 | 2,888 |
| 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 | $39,363,000 | 2,839 |
| U.S. Government securities | $38,450,000 | 2,185 |
| U.S. Treasury securities | $38,450,000 | 251 |
| U.S. Government agency obligations | $0 | 9,793 |
| Securities issued by states & political subdivisions | $103,000 | 7,294 |
| 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 | $810,000 | 2,801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,861,000 | 1,264 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $103,000 | 5,863 |
| Available-for-sale securities (fair market value) | $39,260,000 | 2,210 |
| Total debt securities | $38,553,000 | 2,806 |
| 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 | $45,191,000 | 2,545 |
| U.S. Government securities | $44,596,000 | 1,968 |
| U.S. Treasury securities | $44,596,000 | 307 |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $595,000 | 3,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,313,000 | 1,731 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $45,191,000 | 1,902 |
| Total debt securities | $44,596,000 | 2,483 |
| 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 | $35,702,000 | 3,133 |
| U.S. Government securities | $35,107,000 | 2,549 |
| U.S. Treasury securities | $35,107,000 | 535 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $595,000 | 3,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,383,000 | 2,597 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $35,702,000 | 2,242 |
| Total debt securities | $35,107,000 | 3,098 |
| 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 | $41,984,000 | 2,870 |
| U.S. Government securities | $41,376,000 | 2,344 |
| U.S. Treasury securities | $41,376,000 | 564 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $34,000 | 4,175 |
| 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 | $34,000 | 3,155 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $574,000 | 3,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,777,000 | 2,766 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $34,000 | 7,981 |
| Available-for-sale securities (fair market value) | $41,950,000 | 1,962 |
| Total debt securities | $41,410,000 | 2,824 |
| 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 | $36,380,000 | 3,483 |
| U.S. Government securities | $35,789,000 | 2,815 |
| U.S. Treasury securities | $35,789,000 | 796 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $34,000 | 4,878 |
| 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 | $34,000 | 3,765 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $557,000 | 3,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,925,000 | 2,736 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $34,000 | 8,367 |
| Available-for-sale securities (fair market value) | $36,346,000 | 2,378 |
| Total debt securities | $35,823,000 | 3,439 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $42,054,000 | 3,118 |
| U.S. Government securities | $41,543,000 | 2,510 |
| U.S. Treasury securities | $41,543,000 | 837 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $34,000 | 5,490 |
| 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 | $34,000 | 4,301 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $477,000 | 3,177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,606,000 | 3,630 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $38,127,000 | 1,945 |
| Available-for-sale securities (fair market value) | $3,927,000 | 7,498 |
| Total debt securities | $41,577,000 | 3,073 |
| 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 | $41,763,000 | 3,330 |
| U.S. Government securities | $41,233,000 | 2,660 |
| U.S. Treasury securities | $41,233,000 | 908 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $530,000 | 2,947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,532,000 | 3,466 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $41,233,000 | 3,289 |
| 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 | $45,449,000 | 2,993 |
| U.S. Government securities | $45,347,000 | 2,372 |
| U.S. Treasury securities | $45,347,000 | 822 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $102,000 | 5,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,519,000 | 2,766 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $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 | $45,347,000 | 2,934 |
| 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 |