Home > Mercantile Southern Maryland Bank > Securities
Mercantile Southern Maryland Bank, Securities
| 2007-06-30 | Rank | |
| Total securities | $229,295,000 | 542 |
| U.S. Government securities | $97,665,000 | 874 |
| U.S. Treasury securities | $4,948,000 | 396 |
| U.S. Government agency obligations | $92,717,000 | 896 |
| Securities issued by states & political subdivisions | $100,000 | 5,949 |
| Other domestic debt securities | $128,248,000 | 170 |
| Privately issued residential mortgage-backed securities | $84,027,000 | 145 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $44,221,000 | 47 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $3,282,000 | 589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,362,000 | 866 |
| Mortgage-backed securities | $176,744,000 | 353 |
| Certificates of participation in pools of residential mortgages | $162,712,000 | 249 |
| Issued or guaranteed by U.S. | $92,717,000 | 381 |
| Privately issued | $69,995,000 | 36 |
| Collaterized mortgage obligations | $14,032,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $14,032,000 | 332 |
| 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) | $229,295,000 | 457 |
| Total debt securities | $226,013,000 | 537 |
| 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 | $233,402,000 | 533 |
| U.S. Government securities | $111,654,000 | 751 |
| U.S. Treasury securities | $7,243,000 | 326 |
| U.S. Government agency obligations | $104,411,000 | 786 |
| Securities issued by states & political subdivisions | $542,000 | 5,372 |
| Other domestic debt securities | $117,863,000 | 184 |
| Privately issued residential mortgage-backed securities | $72,434,000 | 158 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $45,429,000 | 48 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $3,343,000 | 591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,392,000 | 840 |
| Mortgage-backed securities | $176,845,000 | 356 |
| Certificates of participation in pools of residential mortgages | $176,845,000 | 237 |
| Issued or guaranteed by U.S. | $104,411,000 | 359 |
| Privately issued | $72,434,000 | 34 |
| 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) | $542,000 | 3,061 |
| Available-for-sale securities (fair market value) | $232,860,000 | 455 |
| Total debt securities | $230,059,000 | 524 |
| 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 | $264,060,000 | 478 |
| U.S. Government securities | $260,186,000 | 364 |
| U.S. Treasury securities | $27,046,000 | 126 |
| U.S. Government agency obligations | $233,140,000 | 396 |
| Securities issued by states & political subdivisions | $540,000 | 5,402 |
| 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 | $3,334,000 | 614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,262,000 | 707 |
| Mortgage-backed securities | $152,119,000 | 396 |
| Certificates of participation in pools of residential mortgages | $68,897,000 | 504 |
| Issued or guaranteed by U.S. | $68,897,000 | 496 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $83,222,000 | 295 |
| CMOs issued by government agencies or sponsored agencies | $83,222,000 | 217 |
| 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) | $540,000 | 3,123 |
| Available-for-sale securities (fair market value) | $263,520,000 | 408 |
| Total debt securities | $260,726,000 | 473 |
| 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 | $267,335,000 | 486 |
| U.S. Government securities | $262,330,000 | 374 |
| U.S. Treasury securities | $34,996,000 | 109 |
| U.S. Government agency obligations | $227,334,000 | 407 |
| Securities issued by states & political subdivisions | $540,000 | 5,452 |
| Other domestic debt securities | $1,128,000 | 1,854 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,128,000 | 171 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $3,337,000 | 603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,359,000 | 671 |
| Mortgage-backed securities | $140,709,000 | 431 |
| Certificates of participation in pools of residential mortgages | $69,736,000 | 511 |
| Issued or guaranteed by U.S. | $69,736,000 | 504 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $70,973,000 | 322 |
| CMOs issued by government agencies or sponsored agencies | $70,973,000 | 244 |
| 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) | $540,000 | 3,188 |
| Available-for-sale securities (fair market value) | $266,795,000 | 414 |
| Total debt securities | $263,998,000 | 474 |
| 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 | $267,141,000 | 488 |
| U.S. Government securities | $261,857,000 | 381 |
| U.S. Treasury securities | $42,718,000 | 99 |
| U.S. Government agency obligations | $219,139,000 | 434 |
| Securities issued by states & political subdivisions | $585,000 | 5,428 |
| Other domestic debt securities | $1,442,000 | 1,760 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,442,000 | 157 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $3,257,000 | 604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,309,000 | 724 |
| Mortgage-backed securities | $135,126,000 | 447 |
| Certificates of participation in pools of residential mortgages | $68,593,000 | 521 |
| Issued or guaranteed by U.S. | $68,593,000 | 515 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $66,533,000 | 332 |
| CMOs issued by government agencies or sponsored agencies | $66,533,000 | 247 |
| 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) | $585,000 | 3,201 |
| Available-for-sale securities (fair market value) | $266,556,000 | 419 |
| Total debt securities | $263,894,000 | 482 |
| 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 | $269,340,000 | 494 |
| U.S. Government securities | $260,866,000 | 389 |
| U.S. Treasury securities | $43,043,000 | 109 |
| U.S. Government agency obligations | $217,823,000 | 447 |
| Securities issued by states & political subdivisions | $585,000 | 5,452 |
| Other domestic debt securities | $4,590,000 | 1,106 |
| Privately issued residential mortgage-backed securities | $2,753,000 | 633 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,837,000 | 147 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $3,299,000 | 621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,922,000 | 753 |
| Mortgage-backed securities | $143,750,000 | 436 |
| Certificates of participation in pools of residential mortgages | $73,550,000 | 496 |
| Issued or guaranteed by U.S. | $70,797,000 | 506 |
| Privately issued | $2,753,000 | 91 |
| Collaterized mortgage obligations | $70,200,000 | 325 |
| CMOs issued by government agencies or sponsored agencies | $70,200,000 | 241 |
| 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) | $585,000 | 3,266 |
| Available-for-sale securities (fair market value) | $268,755,000 | 421 |
| Total debt securities | $266,040,000 | 485 |
| 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 | $283,286,000 | 481 |
| U.S. Government securities | $276,468,000 | 383 |
| U.S. Treasury securities | $54,196,000 | 95 |
| U.S. Government agency obligations | $222,272,000 | 444 |
| Securities issued by states & political subdivisions | $585,000 | 5,482 |
| Other domestic debt securities | $2,870,000 | 1,385 |
| Privately issued residential mortgage-backed securities | $2,870,000 | 605 |
| 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 | $3,363,000 | 626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,432,000 | 738 |
| Mortgage-backed securities | $150,236,000 | 429 |
| Certificates of participation in pools of residential mortgages | $78,118,000 | 482 |
| Issued or guaranteed by U.S. | $75,248,000 | 488 |
| Privately issued | $2,870,000 | 85 |
| Collaterized mortgage obligations | $72,118,000 | 324 |
| CMOs issued by government agencies or sponsored agencies | $72,118,000 | 243 |
| 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) | $585,000 | 3,337 |
| Available-for-sale securities (fair market value) | $282,701,000 | 410 |
| Total debt securities | $279,921,000 | 475 |
| 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 | $300,041,000 | 458 |
| U.S. Government securities | $293,059,000 | 352 |
| U.S. Treasury securities | $66,389,000 | 80 |
| U.S. Government agency obligations | $226,670,000 | 429 |
| Securities issued by states & political subdivisions | $585,000 | 5,504 |
| Other domestic debt securities | $3,015,000 | 1,369 |
| Privately issued residential mortgage-backed securities | $3,015,000 | 581 |
| 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 | $3,382,000 | 636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,054,000 | 735 |
| Mortgage-backed securities | $150,632,000 | 431 |
| Certificates of participation in pools of residential mortgages | $87,175,000 | 460 |
| Issued or guaranteed by U.S. | $84,160,000 | 461 |
| Privately issued | $3,015,000 | 88 |
| Collaterized mortgage obligations | $63,457,000 | 339 |
| CMOs issued by government agencies or sponsored agencies | $63,457,000 | 264 |
| 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) | $585,000 | 3,379 |
| Available-for-sale securities (fair market value) | $299,456,000 | 388 |
| Total debt securities | $296,659,000 | 449 |
| 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 | $313,528,000 | 437 |
| U.S. Government securities | $309,497,000 | 341 |
| U.S. Treasury securities | $77,939,000 | 74 |
| U.S. Government agency obligations | $231,558,000 | 434 |
| Securities issued by states & political subdivisions | $585,000 | 5,510 |
| 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 | $3,446,000 | 648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,885,000 | 697 |
| Mortgage-backed securities | $149,940,000 | 447 |
| Certificates of participation in pools of residential mortgages | $86,840,000 | 467 |
| Issued or guaranteed by U.S. | $86,840,000 | 455 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $63,100,000 | 355 |
| CMOs issued by government agencies or sponsored agencies | $63,100,000 | 275 |
| 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) | $585,000 | 3,437 |
| Available-for-sale securities (fair market value) | $312,943,000 | 375 |
| Total debt securities | $310,082,000 | 436 |
| 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 | $329,221,000 | 421 |
| U.S. Government securities | $326,621,000 | 332 |
| U.S. Treasury securities | $91,157,000 | 72 |
| U.S. Government agency obligations | $235,464,000 | 424 |
| Securities issued by states & political subdivisions | $600,000 | 5,495 |
| 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 | $2,000,000 | 881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,526,000 | 676 |
| Mortgage-backed securities | $152,202,000 | 452 |
| Certificates of participation in pools of residential mortgages | $92,163,000 | 459 |
| Issued or guaranteed by U.S. | $92,163,000 | 454 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $60,039,000 | 374 |
| CMOs issued by government agencies or sponsored agencies | $60,039,000 | 299 |
| 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) | $600,000 | 3,471 |
| Available-for-sale securities (fair market value) | $328,621,000 | 362 |
| Total debt securities | $327,221,000 | 416 |
| 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 | $343,127,000 | 413 |
| U.S. Government securities | $340,495,000 | 322 |
| U.S. Treasury securities | $104,362,000 | 64 |
| U.S. Government agency obligations | $236,133,000 | 425 |
| Securities issued by states & political subdivisions | $605,000 | 5,514 |
| 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 | $2,027,000 | 905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,474,000 | 695 |
| Mortgage-backed securities | $152,832,000 | 458 |
| Certificates of participation in pools of residential mortgages | $89,082,000 | 484 |
| Issued or guaranteed by U.S. | $89,082,000 | 480 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $63,750,000 | 370 |
| CMOs issued by government agencies or sponsored agencies | $63,750,000 | 293 |
| 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) | $605,000 | 3,506 |
| Available-for-sale securities (fair market value) | $342,522,000 | 354 |
| Total debt securities | $341,101,000 | 410 |
| 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 | $346,115,000 | 410 |
| U.S. Government securities | $344,422,000 | 327 |
| U.S. Treasury securities | $113,664,000 | 62 |
| U.S. Government agency obligations | $230,758,000 | 440 |
| Securities issued by states & political subdivisions | $675,000 | 5,476 |
| 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 | $1,018,000 | 1,204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,082,000 | 709 |
| Mortgage-backed securities | $142,329,000 | 477 |
| Certificates of participation in pools of residential mortgages | $94,392,000 | 468 |
| Issued or guaranteed by U.S. | $94,392,000 | 465 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $47,937,000 | 427 |
| CMOs issued by government agencies or sponsored agencies | $47,937,000 | 346 |
| 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) | $675,000 | 3,521 |
| Available-for-sale securities (fair market value) | $345,440,000 | 359 |
| Total debt securities | $345,097,000 | 405 |
| 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 | $98,056,000 | 1,333 |
| U.S. Government securities | $97,566,000 | 993 |
| U.S. Treasury securities | $31,799,000 | 163 |
| U.S. Government agency obligations | $65,767,000 | 1,389 |
| Securities issued by states & political subdivisions | $490,000 | 5,760 |
| 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 | $14,463,000 | 2,585 |
| Mortgage-backed securities | $39,546,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | $33,733,000 | 1,032 |
| Issued or guaranteed by U.S. | $33,733,000 | 1,025 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,813,000 | 1,463 |
| CMOs issued by government agencies or sponsored agencies | $5,813,000 | 1,299 |
| 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) | $490,000 | 3,723 |
| Available-for-sale securities (fair market value) | $97,566,000 | 1,129 |
| Total debt securities | $98,056,000 | 1,300 |
| 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 | $99,198,000 | 1,327 |
| U.S. Government securities | $98,583,000 | 973 |
| U.S. Treasury securities | $32,543,000 | 159 |
| U.S. Government agency obligations | $66,040,000 | 1,376 |
| Securities issued by states & political subdivisions | $615,000 | 5,575 |
| 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 | $12,396,000 | 2,853 |
| Mortgage-backed securities | $37,133,000 | 1,321 |
| Certificates of participation in pools of residential mortgages | $30,742,000 | 1,125 |
| Issued or guaranteed by U.S. | $30,742,000 | 1,116 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,391,000 | 1,432 |
| CMOs issued by government agencies or sponsored agencies | $6,391,000 | 1,275 |
| 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) | $615,000 | 3,645 |
| Available-for-sale securities (fair market value) | $98,583,000 | 1,140 |
| Total debt securities | $99,198,000 | 1,281 |
| 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 | $98,138,000 | 1,385 |
| U.S. Government securities | $97,518,000 | 1,019 |
| U.S. Treasury securities | $35,724,000 | 154 |
| U.S. Government agency obligations | $61,794,000 | 1,521 |
| Securities issued by states & political subdivisions | $620,000 | 5,620 |
| 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 | $12,403,000 | 2,754 |
| Mortgage-backed securities | $38,371,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $31,930,000 | 1,104 |
| Issued or guaranteed by U.S. | $31,930,000 | 1,096 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,441,000 | 1,413 |
| CMOs issued by government agencies or sponsored agencies | $6,441,000 | 1,327 |
| 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) | $620,000 | 3,690 |
| Available-for-sale securities (fair market value) | $97,518,000 | 1,194 |
| Total debt securities | $98,138,000 | 1,335 |
| 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 | $103,579,000 | 1,283 |
| U.S. Government securities | $102,954,000 | 954 |
| U.S. Treasury securities | $39,298,000 | 140 |
| U.S. Government agency obligations | $63,656,000 | 1,429 |
| Securities issued by states & political subdivisions | $625,000 | 5,652 |
| 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 | $12,569,000 | 2,636 |
| Mortgage-backed securities | $40,001,000 | 1,275 |
| Certificates of participation in pools of residential mortgages | $33,404,000 | 1,073 |
| Issued or guaranteed by U.S. | $33,404,000 | 1,069 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,597,000 | 1,409 |
| CMOs issued by government agencies or sponsored agencies | $6,597,000 | 1,309 |
| 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) | $625,000 | 3,730 |
| Available-for-sale securities (fair market value) | $102,954,000 | 1,102 |
| Total debt securities | $103,579,000 | 1,232 |
| 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 | $109,384,000 | 1,210 |
| U.S. Government securities | $108,759,000 | 879 |
| U.S. Treasury securities | $44,815,000 | 129 |
| U.S. Government agency obligations | $63,944,000 | 1,371 |
| Securities issued by states & political subdivisions | $625,000 | 5,644 |
| 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 | $12,707,000 | 2,603 |
| Mortgage-backed securities | $43,104,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | $36,066,000 | 984 |
| Issued or guaranteed by U.S. | $36,066,000 | 979 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,038,000 | 1,485 |
| CMOs issued by government agencies or sponsored agencies | $7,038,000 | 1,382 |
| 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) | $625,000 | 3,753 |
| Available-for-sale securities (fair market value) | $108,759,000 | 1,033 |
| Total debt securities | $109,384,000 | 1,163 |
| 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 | $99,981,000 | 1,269 |
| U.S. Government securities | $99,406,000 | 961 |
| U.S. Treasury securities | $52,076,000 | 115 |
| U.S. Government agency obligations | $47,330,000 | 1,783 |
| Securities issued by states & political subdivisions | $575,000 | 5,681 |
| 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 | $12,774,000 | 2,603 |
| Mortgage-backed securities | $26,338,000 | 1,678 |
| Certificates of participation in pools of residential mortgages | $26,338,000 | 1,233 |
| Issued or guaranteed by U.S. | $26,338,000 | 1,229 |
| 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) | $575,000 | 3,845 |
| Available-for-sale securities (fair market value) | $99,406,000 | 1,078 |
| Total debt securities | $99,981,000 | 1,224 |
| 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 | $92,286,000 | 1,345 |
| U.S. Government securities | $91,711,000 | 1,005 |
| U.S. Treasury securities | $65,566,000 | 100 |
| U.S. Government agency obligations | $26,145,000 | 2,857 |
| Securities issued by states & political subdivisions | $575,000 | 5,695 |
| 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 | $12,852,000 | 2,606 |
| Mortgage-backed securities | $5,010,000 | 4,146 |
| Certificates of participation in pools of residential mortgages | $5,010,000 | 3,381 |
| Issued or guaranteed by U.S. | $5,010,000 | 3,367 |
| 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) | $575,000 | 3,949 |
| Available-for-sale securities (fair market value) | $91,711,000 | 1,140 |
| Total debt securities | $92,286,000 | 1,298 |
| 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 | $78,338,000 | 1,437 |
| U.S. Government securities | $77,888,000 | 1,038 |
| U.S. Treasury securities | $59,076,000 | 125 |
| U.S. Government agency obligations | $18,812,000 | 3,515 |
| Securities issued by states & political subdivisions | $450,000 | 6,022 |
| 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 | $9,284,000 | 3,122 |
| 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) | $450,000 | 4,349 |
| Available-for-sale securities (fair market value) | $77,888,000 | 1,206 |
| Total debt securities | $78,338,000 | 1,393 |
| 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 | $63,638,000 | 1,732 |
| U.S. Government securities | $63,488,000 | 1,255 |
| U.S. Treasury securities | $54,475,000 | 154 |
| U.S. Government agency obligations | $9,013,000 | 5,837 |
| Securities issued by states & political subdivisions | $150,000 | 6,837 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,714,000 | 3,480 |
| 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) | $150,000 | 5,361 |
| Available-for-sale securities (fair market value) | $63,488,000 | 1,358 |
| Total debt securities | $63,638,000 | 1,648 |
| 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 | $68,747,000 | 1,661 |
| U.S. Government securities | $68,647,000 | 1,246 |
| U.S. Treasury securities | $66,767,000 | 162 |
| U.S. Government agency obligations | $1,880,000 | 8,996 |
| Securities issued by states & political subdivisions | $100,000 | 7,321 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,140,000 | 1,106 |
| 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) | $100,000 | 5,876 |
| Available-for-sale securities (fair market value) | $68,647,000 | 1,267 |
| Total debt securities | $68,747,000 | 1,597 |
| 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 | $58,955,000 | 1,967 |
| U.S. Government securities | $58,955,000 | 1,483 |
| U.S. Treasury securities | $58,955,000 | 234 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,772,000 | 3,971 |
| 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) | $58,955,000 | 1,476 |
| Total debt securities | $58,955,000 | 1,890 |
| 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 | $48,830,000 | 2,339 |
| U.S. Government securities | $48,830,000 | 1,866 |
| U.S. Treasury securities | $48,830,000 | 397 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,278,000 | 4,368 |
| 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) | $48,830,000 | 1,650 |
| Total debt securities | $48,830,000 | 2,270 |
| 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 | $42,950,000 | 2,807 |
| U.S. Government securities | $42,950,000 | 2,268 |
| U.S. Treasury securities | $42,950,000 | 543 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,846,000 | 5,252 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $42,950,000 | 1,914 |
| Total debt securities | $42,950,000 | 2,725 |
| 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 | $37,849,000 | 3,340 |
| U.S. Government securities | $37,849,000 | 2,678 |
| U.S. Treasury securities | $37,849,000 | 758 |
| U.S. Government agency obligations | $0 | 11,259 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,650,000 | 5,483 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $37,849,000 | 2,264 |
| Total debt securities | $37,849,000 | 3,253 |
| 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 | $47,013,000 | 2,776 |
| U.S. Government securities | $47,013,000 | 2,233 |
| U.S. Treasury securities | $47,013,000 | 745 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,846,000 | 5,460 |
| 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) | $39,116,000 | 1,886 |
| Available-for-sale securities (fair market value) | $7,897,000 | 5,478 |
| Total debt securities | $47,013,000 | 2,702 |
| 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 | $50,359,000 | 2,745 |
| U.S. Government securities | $50,359,000 | 2,172 |
| U.S. Treasury securities | $50,359,000 | 750 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,217,000 | 5,084 |
| 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 | $50,359,000 | 2,661 |
| 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 | $48,694,000 | 2,810 |
| U.S. Government securities | $48,694,000 | 2,190 |
| U.S. Treasury securities | $48,694,000 | 759 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,244,000 | 4,972 |
| 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 | $48,694,000 | 2,729 |
| 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 |