Home > Bank of the South > Securities
Bank of the South, Securities
| 2007-12-31 | Rank | |
| Total securities | $46,855,000 | 2,431 |
| U.S. Government securities | $27,077,000 | 2,890 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $27,077,000 | 2,832 |
| Securities issued by states & political subdivisions | $19,778,000 | 1,089 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,779,000 | 1,274 |
| Mortgage-backed securities | $12,844,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | $12,263,000 | 2,030 |
| Issued or guaranteed by U.S. | $12,263,000 | 2,019 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $581,000 | 2,907 |
| CMOs issued by government agencies or sponsored agencies | $581,000 | 2,594 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $46,855,000 | 2,123 |
| Total debt securities | $46,856,000 | 2,388 |
| Structured notes | ||
| Amortized cost | $2,013,000 | 1,017 |
| Fair value | $2,015,000 | 1,021 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $68,081,000 | 1,736 |
| U.S. Government securities | $47,733,000 | 1,759 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $47,733,000 | 1,717 |
| Securities issued by states & political subdivisions | $20,348,000 | 1,027 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,812,000 | 857 |
| Mortgage-backed securities | $27,305,000 | 1,446 |
| Certificates of participation in pools of residential mortgages | $26,725,000 | 1,051 |
| Issued or guaranteed by U.S. | $26,725,000 | 1,043 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $580,000 | 2,868 |
| CMOs issued by government agencies or sponsored agencies | $580,000 | 2,553 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,741,000 | 1,267 |
| Available-for-sale securities (fair market value) | $58,340,000 | 1,708 |
| Total debt securities | $68,080,000 | 1,698 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $500,000 | 2,183 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $68,432,000 | 1,705 |
| U.S. Government securities | $49,171,000 | 1,726 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $49,171,000 | 1,681 |
| Securities issued by states & political subdivisions | $19,261,000 | 1,068 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,363,000 | 843 |
| Mortgage-backed securities | $28,437,000 | 1,377 |
| Certificates of participation in pools of residential mortgages | $27,831,000 | 1,005 |
| Issued or guaranteed by U.S. | $27,831,000 | 1,000 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $606,000 | 2,827 |
| CMOs issued by government agencies or sponsored agencies | $606,000 | 2,518 |
| 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) | $9,741,000 | 1,274 |
| Available-for-sale securities (fair market value) | $58,691,000 | 1,685 |
| Total debt securities | $68,431,000 | 1,674 |
| Structured notes | ||
| Amortized cost | $1,487,000 | 1,598 |
| Fair value | $1,490,000 | 1,543 |
| 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 | $66,894,000 | 1,756 |
| U.S. Government securities | $48,014,000 | 1,784 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $48,014,000 | 1,730 |
| Securities issued by states & political subdivisions | $18,880,000 | 1,095 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,896,000 | 893 |
| Mortgage-backed securities | $28,425,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | $27,780,000 | 1,005 |
| Issued or guaranteed by U.S. | $27,780,000 | 998 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $645,000 | 2,770 |
| CMOs issued by government agencies or sponsored agencies | $645,000 | 2,484 |
| 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) | $9,740,000 | 1,300 |
| Available-for-sale securities (fair market value) | $57,154,000 | 1,741 |
| Total debt securities | $66,893,000 | 1,720 |
| Structured notes | ||
| Amortized cost | $2,464,000 | 1,234 |
| Fair value | $2,485,000 | 1,198 |
| 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 | $68,808,000 | 1,728 |
| U.S. Government securities | $50,410,000 | 1,732 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $50,410,000 | 1,686 |
| Securities issued by states & political subdivisions | $18,398,000 | 1,113 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,793,000 | 857 |
| Mortgage-backed securities | $29,570,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | $28,902,000 | 975 |
| Issued or guaranteed by U.S. | $28,902,000 | 966 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $668,000 | 2,741 |
| CMOs issued by government agencies or sponsored agencies | $668,000 | 2,463 |
| 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) | $9,740,000 | 1,326 |
| Available-for-sale securities (fair market value) | $59,068,000 | 1,723 |
| Total debt securities | $68,810,000 | 1,693 |
| Structured notes | ||
| Amortized cost | $2,459,000 | 1,307 |
| Fair value | $2,474,000 | 1,286 |
| 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 | $70,082,000 | 1,719 |
| U.S. Government securities | $52,558,000 | 1,699 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $52,558,000 | 1,660 |
| Securities issued by states & political subdivisions | $17,524,000 | 1,146 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,216,000 | 991 |
| Mortgage-backed securities | $30,812,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | $30,123,000 | 962 |
| Issued or guaranteed by U.S. | $30,123,000 | 952 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $689,000 | 2,703 |
| CMOs issued by government agencies or sponsored agencies | $689,000 | 2,425 |
| 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) | $9,740,000 | 1,372 |
| Available-for-sale securities (fair market value) | $60,342,000 | 1,692 |
| Total debt securities | $70,082,000 | 1,679 |
| Structured notes | ||
| Amortized cost | $2,453,000 | 1,385 |
| Fair value | $2,463,000 | 1,367 |
| 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 | $64,854,000 | 1,845 |
| U.S. Government securities | $49,143,000 | 1,809 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $49,143,000 | 1,750 |
| Securities issued by states & political subdivisions | $15,711,000 | 1,263 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,548,000 | 989 |
| Mortgage-backed securities | $28,274,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | $27,553,000 | 1,049 |
| Issued or guaranteed by U.S. | $27,553,000 | 1,040 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $721,000 | 2,670 |
| CMOs issued by government agencies or sponsored agencies | $721,000 | 2,390 |
| 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) | $9,740,000 | 1,387 |
| Available-for-sale securities (fair market value) | $55,114,000 | 1,814 |
| Total debt securities | $64,854,000 | 1,809 |
| Structured notes | ||
| Amortized cost | $2,448,000 | 1,446 |
| Fair value | $2,435,000 | 1,421 |
| 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 | $56,286,000 | 2,123 |
| U.S. Government securities | $42,168,000 | 2,112 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $42,168,000 | 2,035 |
| Securities issued by states & political subdivisions | $14,118,000 | 1,435 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,441,000 | 1,027 |
| Mortgage-backed securities | $27,419,000 | 1,435 |
| Certificates of participation in pools of residential mortgages | $27,114,000 | 1,072 |
| Issued or guaranteed by U.S. | $27,114,000 | 1,064 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $305,000 | 3,034 |
| CMOs issued by government agencies or sponsored agencies | $305,000 | 2,732 |
| 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) | $9,740,000 | 1,411 |
| Available-for-sale securities (fair market value) | $46,546,000 | 2,161 |
| Total debt securities | $56,285,000 | 2,083 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $498,000 | 2,596 |
| 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 | $59,505,000 | 2,016 |
| U.S. Government securities | $50,320,000 | 1,806 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $50,320,000 | 1,739 |
| Securities issued by states & political subdivisions | $9,185,000 | 2,087 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,258,000 | 1,051 |
| Mortgage-backed securities | $29,574,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | $29,250,000 | 1,024 |
| Issued or guaranteed by U.S. | $29,250,000 | 1,017 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $324,000 | 3,027 |
| CMOs issued by government agencies or sponsored agencies | $324,000 | 2,737 |
| 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) | $9,553,000 | 1,456 |
| Available-for-sale securities (fair market value) | $49,952,000 | 2,019 |
| Total debt securities | $59,505,000 | 1,975 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $500,000 | 2,579 |
| 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 | $55,764,000 | 2,124 |
| U.S. Government securities | $47,928,000 | 1,860 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $47,928,000 | 1,794 |
| Securities issued by states & political subdivisions | $7,836,000 | 2,335 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,201,000 | 1,131 |
| Mortgage-backed securities | $29,992,000 | 1,380 |
| Certificates of participation in pools of residential mortgages | $29,630,000 | 1,058 |
| Issued or guaranteed by U.S. | $29,630,000 | 1,049 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $362,000 | 3,018 |
| CMOs issued by government agencies or sponsored agencies | $362,000 | 2,722 |
| 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) | $8,196,000 | 1,590 |
| Available-for-sale securities (fair market value) | $47,568,000 | 2,075 |
| Total debt securities | $55,763,000 | 2,078 |
| 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 | $54,414,000 | 2,186 |
| U.S. Government securities | $49,260,000 | 1,829 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $49,260,000 | 1,760 |
| Securities issued by states & political subdivisions | $5,154,000 | 2,994 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,995,000 | 1,080 |
| Mortgage-backed securities | $28,586,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | $28,193,000 | 1,122 |
| Issued or guaranteed by U.S. | $28,193,000 | 1,112 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $393,000 | 3,025 |
| CMOs issued by government agencies or sponsored agencies | $393,000 | 2,743 |
| 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) | $6,509,000 | 1,789 |
| Available-for-sale securities (fair market value) | $47,905,000 | 2,076 |
| Total debt securities | $54,415,000 | 2,141 |
| 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 | $43,146,000 | 2,708 |
| U.S. Government securities | $39,598,000 | 2,255 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $39,598,000 | 2,170 |
| Securities issued by states & political subdivisions | $3,548,000 | 3,573 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,571,000 | 1,651 |
| Mortgage-backed securities | $26,683,000 | 1,586 |
| Certificates of participation in pools of residential mortgages | $26,683,000 | 1,206 |
| Issued or guaranteed by U.S. | $26,683,000 | 1,197 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,375,000 | 1,952 |
| Available-for-sale securities (fair market value) | $37,771,000 | 2,588 |
| Total debt securities | $43,146,000 | 2,664 |
| 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 | $43,824,000 | 2,689 |
| U.S. Government securities | $41,979,000 | 2,152 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $41,979,000 | 2,062 |
| Securities issued by states & political subdivisions | $1,845,000 | 4,457 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,020,000 | 2,159 |
| Mortgage-backed securities | $26,706,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | $26,706,000 | 1,217 |
| Issued or guaranteed by U.S. | $26,706,000 | 1,208 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,842,000 | 2,263 |
| Available-for-sale securities (fair market value) | $39,982,000 | 2,491 |
| Total debt securities | $43,822,000 | 2,636 |
| 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 | $46,415,000 | 2,566 |
| U.S. Government securities | $45,110,000 | 1,989 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $45,110,000 | 1,918 |
| Securities issued by states & political subdivisions | $1,305,000 | 4,864 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,058,000 | 2,120 |
| Mortgage-backed securities | $28,637,000 | 1,529 |
| Certificates of participation in pools of residential mortgages | $28,637,000 | 1,152 |
| Issued or guaranteed by U.S. | $28,637,000 | 1,144 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,301,000 | 2,397 |
| Available-for-sale securities (fair market value) | $43,114,000 | 2,328 |
| Total debt securities | $46,414,000 | 2,511 |
| 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 | $42,302,000 | 2,803 |
| U.S. Government securities | $41,000,000 | 2,206 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $41,000,000 | 2,126 |
| Securities issued by states & political subdivisions | $1,302,000 | 4,876 |
| 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 | $19,429,000 | 2,076 |
| Mortgage-backed securities | $29,222,000 | 1,537 |
| Certificates of participation in pools of residential mortgages | $29,222,000 | 1,146 |
| Issued or guaranteed by U.S. | $29,222,000 | 1,138 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,297,000 | 2,412 |
| Available-for-sale securities (fair market value) | $39,005,000 | 2,567 |
| Total debt securities | $42,303,000 | 2,743 |
| 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 | $38,410,000 | 3,029 |
| U.S. Government securities | $38,410,000 | 2,313 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $38,410,000 | 2,239 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $23,052,000 | 1,781 |
| Mortgage-backed securities | $29,386,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | $29,386,000 | 1,162 |
| Issued or guaranteed by U.S. | $29,386,000 | 1,154 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $38,410,000 | 2,613 |
| Total debt securities | $38,410,000 | 2,962 |
| 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 | $40,808,000 | 2,930 |
| U.S. Government securities | $40,808,000 | 2,269 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $40,808,000 | 2,191 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $20,841,000 | 1,883 |
| Mortgage-backed securities | $30,307,000 | 1,519 |
| Certificates of participation in pools of residential mortgages | $29,352,000 | 1,169 |
| Issued or guaranteed by U.S. | $29,352,000 | 1,161 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $955,000 | 2,846 |
| CMOs issued by government agencies or sponsored agencies | $955,000 | 2,708 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $40,808,000 | 2,525 |
| Total debt securities | $40,806,000 | 2,869 |
| 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 | $36,069,000 | 3,175 |
| U.S. Government securities | $36,069,000 | 2,457 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $36,069,000 | 2,377 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $21,504,000 | 1,771 |
| Mortgage-backed securities | $26,232,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | $25,275,000 | 1,281 |
| Issued or guaranteed by U.S. | $25,275,000 | 1,277 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $957,000 | 2,876 |
| CMOs issued by government agencies or sponsored agencies | $957,000 | 2,724 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $36,069,000 | 2,739 |
| Total debt securities | $36,068,000 | 3,109 |
| 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 | $40,220,000 | 2,864 |
| U.S. Government securities | $40,220,000 | 2,153 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $40,220,000 | 2,074 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $18,430,000 | 1,973 |
| Mortgage-backed securities | $29,954,000 | 1,534 |
| Certificates of participation in pools of residential mortgages | $28,804,000 | 1,162 |
| Issued or guaranteed by U.S. | $28,804,000 | 1,158 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,150,000 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $1,150,000 | 2,745 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $40,220,000 | 2,464 |
| Total debt securities | $40,220,000 | 2,787 |
| 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 | $39,786,000 | 2,847 |
| U.S. Government securities | $39,602,000 | 2,175 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $39,602,000 | 2,092 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $184,000 | 3,728 |
| Privately issued residential mortgage-backed securities | $184,000 | 1,028 |
| 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 | $27,347,000 | 1,388 |
| Mortgage-backed securities | $29,161,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | $28,433,000 | 1,159 |
| Issued or guaranteed by U.S. | $28,433,000 | 1,154 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $728,000 | 3,333 |
| CMOs issued by government agencies or sponsored agencies | $544,000 | 3,300 |
| Privately issued | $184,000 | 916 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $39,786,000 | 2,439 |
| Total debt securities | $39,784,000 | 2,767 |
| 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 | $43,660,000 | 2,601 |
| U.S. Government securities | $43,109,000 | 1,986 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $43,109,000 | 1,902 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $551,000 | 3,196 |
| Privately issued residential mortgage-backed securities | $551,000 | 847 |
| 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 | $27,410,000 | 1,403 |
| Mortgage-backed securities | $34,017,000 | 1,366 |
| Certificates of participation in pools of residential mortgages | $31,502,000 | 1,027 |
| Issued or guaranteed by U.S. | $31,502,000 | 1,021 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,515,000 | 2,435 |
| CMOs issued by government agencies or sponsored agencies | $1,964,000 | 2,521 |
| Privately issued | $551,000 | 756 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $43,660,000 | 2,212 |
| Total debt securities | $43,660,000 | 2,534 |
| 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 | $44,927,000 | 2,420 |
| U.S. Government securities | $44,927,000 | 1,784 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $44,927,000 | 1,691 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $6,510,000 | 3,835 |
| Mortgage-backed securities | $38,023,000 | 1,167 |
| Certificates of participation in pools of residential mortgages | $24,644,000 | 1,103 |
| Issued or guaranteed by U.S. | $24,644,000 | 1,097 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $13,379,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $13,379,000 | 998 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $44,927,000 | 1,998 |
| Total debt securities | $44,927,000 | 2,353 |
| 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 |