Home > Beach First National Bank > Securities
Beach First National Bank, Securities
| 2010-03-31 | Rank | |
| Total securities | $59,393,000 | 2,080 |
| U.S. Government securities | $57,900,000 | 1,559 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $57,900,000 | 1,507 |
| Securities issued by states & political subdivisions | $1,093,000 | 4,793 |
| Other domestic debt securities | $400,000 | 2,725 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $400,000 | 1,781 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,239,000 | 1,048 |
| Mortgage-backed securities | $33,035,000 | 1,614 |
| Certificates of participation in pools of residential mortgages | $16,136,000 | 1,891 |
| Issued or guaranteed by U.S. | $16,136,000 | 1,888 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $16,899,000 | 1,059 |
| CMOs issued by government agencies or sponsored agencies | $16,899,000 | 879 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $59,393,000 | 1,852 |
| Total debt securities | $59,391,000 | 2,054 |
| Structured notes | ||
| Amortized cost | $9,998,000 | 552 |
| Fair value | $9,983,000 | 551 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $67,123,000 | 1,864 |
| U.S. Government securities | $65,649,000 | 1,359 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $65,649,000 | 1,315 |
| Securities issued by states & political subdivisions | $1,074,000 | 4,837 |
| Other domestic debt securities | $400,000 | 2,777 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $400,000 | 1,818 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,700,000 | 970 |
| Mortgage-backed securities | $38,020,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | $21,057,000 | 1,619 |
| Issued or guaranteed by U.S. | $21,057,000 | 1,612 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $16,963,000 | 1,046 |
| CMOs issued by government agencies or sponsored agencies | $16,963,000 | 858 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $67,123,000 | 1,648 |
| Total debt securities | $67,123,000 | 1,839 |
| Structured notes | ||
| Amortized cost | $11,950,000 | 358 |
| Fair value | $11,835,000 | 352 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $76,834,000 | 1,646 |
| U.S. Government securities | $75,311,000 | 1,176 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $75,311,000 | 1,133 |
| Securities issued by states & political subdivisions | $1,123,000 | 4,842 |
| Other domestic debt securities | $400,000 | 2,878 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $400,000 | 1,914 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,943,000 | 865 |
| Mortgage-backed securities | $41,186,000 | 1,419 |
| Certificates of participation in pools of residential mortgages | $27,543,000 | 1,358 |
| Issued or guaranteed by U.S. | $27,543,000 | 1,348 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $13,643,000 | 1,161 |
| CMOs issued by government agencies or sponsored agencies | $13,643,000 | 932 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $76,834,000 | 1,441 |
| Total debt securities | $76,834,000 | 1,624 |
| Structured notes | ||
| Amortized cost | $5,950,000 | 481 |
| Fair value | $5,940,000 | 478 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $81,546,000 | 1,540 |
| U.S. Government securities | $79,738,000 | 1,080 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $79,738,000 | 1,043 |
| Securities issued by states & political subdivisions | $1,319,000 | 4,713 |
| Other domestic debt securities | $489,000 | 2,852 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $489,000 | 1,890 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,579,000 | 759 |
| Mortgage-backed securities | $50,296,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | $35,696,000 | 1,114 |
| Issued or guaranteed by U.S. | $35,696,000 | 1,104 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $14,600,000 | 1,093 |
| CMOs issued by government agencies or sponsored agencies | $14,600,000 | 859 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $81,546,000 | 1,347 |
| Total debt securities | $81,544,000 | 1,512 |
| Structured notes | ||
| Amortized cost | $6,950,000 | 230 |
| Fair value | $6,898,000 | 227 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $79,164,000 | 1,568 |
| U.S. Government securities | $77,339,000 | 1,131 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $77,339,000 | 1,098 |
| Securities issued by states & political subdivisions | $1,336,000 | 4,625 |
| Other domestic debt securities | $489,000 | 2,768 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $489,000 | 1,970 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,785,000 | 911 |
| Mortgage-backed securities | $52,925,000 | 1,168 |
| Certificates of participation in pools of residential mortgages | $36,538,000 | 1,144 |
| Issued or guaranteed by U.S. | $36,538,000 | 1,130 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $16,387,000 | 1,016 |
| CMOs issued by government agencies or sponsored agencies | $16,387,000 | 784 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $79,164,000 | 1,360 |
| Total debt securities | $79,165,000 | 1,544 |
| Structured notes | ||
| Amortized cost | $8,950,000 | 129 |
| Fair value | $8,962,000 | 123 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $70,595,000 | 1,722 |
| U.S. Government securities | $67,562,000 | 1,269 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $67,562,000 | 1,243 |
| Securities issued by states & political subdivisions | $1,308,000 | 4,603 |
| Other domestic debt securities | $1,725,000 | 1,930 |
| Privately issued residential mortgage-backed securities | $1,236,000 | 1,116 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $489,000 | 1,932 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,774,000 | 894 |
| Mortgage-backed securities | $56,163,000 | 1,082 |
| Certificates of participation in pools of residential mortgages | $43,765,000 | 938 |
| Issued or guaranteed by U.S. | $43,765,000 | 930 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $12,398,000 | 1,170 |
| CMOs issued by government agencies or sponsored agencies | $11,162,000 | 980 |
| Privately issued | $1,236,000 | 1,066 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $70,595,000 | 1,507 |
| Total debt securities | $70,602,000 | 1,696 |
| Structured notes | ||
| Amortized cost | $4,487,000 | 314 |
| Fair value | $4,516,000 | 312 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $70,502,000 | 1,677 |
| U.S. Government securities | $67,208,000 | 1,262 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $67,208,000 | 1,232 |
| Securities issued by states & political subdivisions | $1,242,000 | 4,640 |
| Other domestic debt securities | $2,052,000 | 1,766 |
| Privately issued residential mortgage-backed securities | $1,252,000 | 1,091 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $800,000 | 1,636 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,714,000 | 897 |
| Mortgage-backed securities | $53,978,000 | 1,069 |
| Certificates of participation in pools of residential mortgages | $45,296,000 | 873 |
| Issued or guaranteed by U.S. | $45,296,000 | 863 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $8,682,000 | 1,356 |
| CMOs issued by government agencies or sponsored agencies | $7,430,000 | 1,164 |
| Privately issued | $1,252,000 | 1,043 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $70,502,000 | 1,453 |
| Total debt securities | $70,503,000 | 1,656 |
| Structured notes | ||
| Amortized cost | $8,487,000 | 141 |
| Fair value | $8,498,000 | 137 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $69,060,000 | 1,731 |
| U.S. Government securities | $65,693,000 | 1,288 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $65,693,000 | 1,261 |
| Securities issued by states & political subdivisions | $1,282,000 | 4,634 |
| Other domestic debt securities | $2,085,000 | 1,805 |
| Privately issued residential mortgage-backed securities | $1,293,000 | 1,065 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $792,000 | 1,694 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,762,000 | 881 |
| Mortgage-backed securities | $50,450,000 | 1,117 |
| Certificates of participation in pools of residential mortgages | $44,219,000 | 885 |
| Issued or guaranteed by U.S. | $44,219,000 | 875 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,231,000 | 1,565 |
| CMOs issued by government agencies or sponsored agencies | $4,938,000 | 1,434 |
| Privately issued | $1,293,000 | 1,011 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $69,060,000 | 1,507 |
| Total debt securities | $69,062,000 | 1,699 |
| Structured notes | ||
| Amortized cost | $9,486,000 | 137 |
| Fair value | $9,467,000 | 133 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $66,305,000 | 1,782 |
| U.S. Government securities | $64,168,000 | 1,303 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $64,168,000 | 1,277 |
| Securities issued by states & political subdivisions | $1,328,000 | 4,624 |
| Other domestic debt securities | $809,000 | 2,329 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $809,000 | 1,634 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,732,000 | 889 |
| Mortgage-backed securities | $47,260,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | $44,236,000 | 863 |
| Issued or guaranteed by U.S. | $44,236,000 | 853 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,024,000 | 2,058 |
| CMOs issued by government agencies or sponsored agencies | $3,024,000 | 1,730 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $66,305,000 | 1,574 |
| Total debt securities | $66,305,000 | 1,744 |
| Structured notes | ||
| Amortized cost | $6,470,000 | 216 |
| Fair value | $6,507,000 | 219 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $65,678,000 | 1,786 |
| U.S. Government securities | $64,121,000 | 1,314 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $64,121,000 | 1,288 |
| Securities issued by states & political subdivisions | $747,000 | 5,074 |
| Other domestic debt securities | $810,000 | 2,154 |
| 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 | $810,000 | 1,519 |
| 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 | $64,120,000 | 819 |
| Mortgage-backed securities | $35,381,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | $32,425,000 | 971 |
| Issued or guaranteed by U.S. | $32,425,000 | 962 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,956,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $2,956,000 | 1,675 |
| 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) | $65,678,000 | 1,550 |
| Total debt securities | $65,678,000 | 1,745 |
| Structured notes | ||
| Amortized cost | $3,466,000 | 707 |
| Fair value | $3,495,000 | 705 |
| 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 | $69,094,000 | 1,713 |
| U.S. Government securities | $68,281,000 | 1,261 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $68,281,000 | 1,233 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $813,000 | 2,106 |
| 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 | $813,000 | 1,494 |
| 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 | $44,836,000 | 1,091 |
| Mortgage-backed securities | $32,146,000 | 1,286 |
| Certificates of participation in pools of residential mortgages | $31,162,000 | 945 |
| Issued or guaranteed by U.S. | $31,162,000 | 938 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $984,000 | 2,605 |
| CMOs issued by government agencies or sponsored agencies | $984,000 | 2,301 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $69,094,000 | 1,483 |
| Total debt securities | $69,094,000 | 1,676 |
| Structured notes | ||
| Amortized cost | $5,690,000 | 560 |
| Fair value | $5,692,000 | 556 |
| 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 | $69,657,000 | 1,678 |
| U.S. Government securities | $68,844,000 | 1,257 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $68,844,000 | 1,226 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $813,000 | 2,050 |
| 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 | $813,000 | 1,457 |
| 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 | $45,281,000 | 1,066 |
| Mortgage-backed securities | $33,230,000 | 1,227 |
| Certificates of participation in pools of residential mortgages | $32,263,000 | 911 |
| Issued or guaranteed by U.S. | $32,263,000 | 905 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $967,000 | 2,583 |
| CMOs issued by government agencies or sponsored agencies | $967,000 | 2,294 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $69,657,000 | 1,455 |
| Total debt securities | $69,657,000 | 1,647 |
| Structured notes | ||
| Amortized cost | $5,684,000 | 591 |
| Fair value | $5,606,000 | 592 |
| 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 | $69,192,000 | 1,701 |
| U.S. Government securities | $68,379,000 | 1,270 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $68,379,000 | 1,241 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $813,000 | 2,060 |
| 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 | $813,000 | 1,492 |
| 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 | $46,911,000 | 1,046 |
| Mortgage-backed securities | $33,436,000 | 1,212 |
| Certificates of participation in pools of residential mortgages | $32,452,000 | 894 |
| Issued or guaranteed by U.S. | $32,452,000 | 887 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $984,000 | 2,543 |
| CMOs issued by government agencies or sponsored agencies | $984,000 | 2,275 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $69,192,000 | 1,460 |
| Total debt securities | $69,190,000 | 1,667 |
| Structured notes | ||
| Amortized cost | $4,704,000 | 736 |
| Fair value | $4,679,000 | 738 |
| 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 | $68,475,000 | 1,735 |
| U.S. Government securities | $67,659,000 | 1,320 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $67,659,000 | 1,283 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $816,000 | 2,070 |
| 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 | $816,000 | 1,516 |
| 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 | $38,838,000 | 1,236 |
| Mortgage-backed securities | $33,040,000 | 1,247 |
| Certificates of participation in pools of residential mortgages | $32,056,000 | 912 |
| Issued or guaranteed by U.S. | $32,056,000 | 904 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $984,000 | 2,527 |
| CMOs issued by government agencies or sponsored agencies | $984,000 | 2,261 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $68,475,000 | 1,496 |
| Total debt securities | $68,474,000 | 1,700 |
| Structured notes | ||
| Amortized cost | $3,476,000 | 1,028 |
| Fair value | $3,444,000 | 1,025 |
| 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 | $62,893,000 | 1,896 |
| U.S. Government securities | $62,077,000 | 1,443 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $62,077,000 | 1,408 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $816,000 | 2,087 |
| 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 | $816,000 | 1,533 |
| 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 | $43,901,000 | 1,099 |
| Mortgage-backed securities | $27,033,000 | 1,431 |
| Certificates of participation in pools of residential mortgages | $27,033,000 | 1,044 |
| Issued or guaranteed by U.S. | $27,033,000 | 1,033 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $62,893,000 | 1,622 |
| Total debt securities | $62,893,000 | 1,854 |
| Structured notes | ||
| Amortized cost | $1,483,000 | 1,866 |
| Fair value | $1,471,000 | 1,854 |
| 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 | $55,982,000 | 2,109 |
| U.S. Government securities | $55,166,000 | 1,627 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $55,166,000 | 1,577 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $816,000 | 2,105 |
| 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 | $816,000 | 1,573 |
| 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 | $38,763,000 | 1,217 |
| Mortgage-backed securities | $27,336,000 | 1,443 |
| Certificates of participation in pools of residential mortgages | $27,336,000 | 1,056 |
| Issued or guaranteed by U.S. | $27,336,000 | 1,047 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $55,982,000 | 1,797 |
| Total debt securities | $55,982,000 | 2,065 |
| Structured notes | ||
| Amortized cost | $1,482,000 | 1,924 |
| Fair value | $1,438,000 | 1,926 |
| 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 | $52,100,000 | 2,274 |
| U.S. Government securities | $52,100,000 | 1,742 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $52,100,000 | 1,689 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,434,000 | 1,225 |
| Mortgage-backed securities | $26,619,000 | 1,478 |
| Certificates of participation in pools of residential mortgages | $26,619,000 | 1,092 |
| Issued or guaranteed by U.S. | $26,619,000 | 1,084 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $52,100,000 | 1,949 |
| Total debt securities | $52,100,000 | 2,223 |
| Structured notes | ||
| Amortized cost | $1,482,000 | 1,926 |
| Fair value | $1,457,000 | 1,920 |
| 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 | $43,976,000 | 2,648 |
| U.S. Government securities | $43,976,000 | 2,023 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $43,976,000 | 1,955 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,741,000 | 1,230 |
| Mortgage-backed securities | $25,716,000 | 1,517 |
| Certificates of participation in pools of residential mortgages | $25,716,000 | 1,151 |
| Issued or guaranteed by U.S. | $25,716,000 | 1,141 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $43,976,000 | 2,281 |
| Total debt securities | $43,977,000 | 2,605 |
| Structured notes | ||
| Amortized cost | $1,481,000 | 1,924 |
| Fair value | $1,466,000 | 1,906 |
| 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 | $45,393,000 | 2,549 |
| U.S. Government securities | $45,393,000 | 1,962 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $45,393,000 | 1,896 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,034,000 | 1,327 |
| Mortgage-backed securities | $26,990,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | $26,990,000 | 1,129 |
| Issued or guaranteed by U.S. | $26,990,000 | 1,119 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $45,393,000 | 2,175 |
| Total debt securities | $45,393,000 | 2,504 |
| Structured notes | ||
| Amortized cost | $1,481,000 | 1,881 |
| Fair value | $1,481,000 | 1,843 |
| 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 | $42,619,000 | 2,705 |
| U.S. Government securities | $42,619,000 | 2,080 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $42,619,000 | 2,010 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,941,000 | 1,323 |
| Mortgage-backed securities | $24,985,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | $24,985,000 | 1,225 |
| Issued or guaranteed by U.S. | $24,985,000 | 1,215 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $42,619,000 | 2,298 |
| Total debt securities | $42,620,000 | 2,652 |
| Structured notes | ||
| Amortized cost | $2,480,000 | 1,427 |
| Fair value | $2,488,000 | 1,396 |
| 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 | $34,748,000 | 3,234 |
| U.S. Government securities | $34,748,000 | 2,508 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $34,748,000 | 2,421 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,120,000 | 1,536 |
| Mortgage-backed securities | $20,467,000 | 1,875 |
| Certificates of participation in pools of residential mortgages | $20,467,000 | 1,443 |
| Issued or guaranteed by U.S. | $20,467,000 | 1,431 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $34,748,000 | 2,776 |
| Total debt securities | $34,748,000 | 3,184 |
| Structured notes | ||
| Amortized cost | $2,480,000 | 1,407 |
| Fair value | $2,454,000 | 1,395 |
| 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 | $36,184,000 | 3,155 |
| U.S. Government securities | $36,184,000 | 2,447 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $36,184,000 | 2,350 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,950,000 | 1,480 |
| Mortgage-backed securities | $21,602,000 | 1,840 |
| Certificates of participation in pools of residential mortgages | $21,602,000 | 1,409 |
| Issued or guaranteed by U.S. | $21,602,000 | 1,397 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $36,184,000 | 2,710 |
| Total debt securities | $36,184,000 | 3,103 |
| Structured notes | ||
| Amortized cost | $2,480,000 | 1,377 |
| Fair value | $2,480,000 | 1,358 |
| 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 | $36,368,000 | 3,138 |
| U.S. Government securities | $36,368,000 | 2,404 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $36,368,000 | 2,325 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $19,097,000 | 2,116 |
| Mortgage-backed securities | $22,476,000 | 1,804 |
| Certificates of participation in pools of residential mortgages | $22,476,000 | 1,380 |
| Issued or guaranteed by U.S. | $22,476,000 | 1,371 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $36,368,000 | 2,685 |
| Total debt securities | $36,369,000 | 3,073 |
| Structured notes | ||
| Amortized cost | $2,479,000 | 1,394 |
| Fair value | $2,492,000 | 1,386 |
| 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 | $26,922,000 | 3,962 |
| U.S. Government securities | $26,922,000 | 3,133 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $26,922,000 | 3,006 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $19,180,000 | 2,103 |
| Mortgage-backed securities | $18,672,000 | 2,069 |
| Certificates of participation in pools of residential mortgages | $18,672,000 | 1,592 |
| Issued or guaranteed by U.S. | $18,672,000 | 1,581 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $26,922,000 | 3,427 |
| Total debt securities | $26,922,000 | 3,894 |
| Structured notes | ||
| Amortized cost | $1,479,000 | 1,797 |
| Fair value | $1,449,000 | 1,779 |
| 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 | $17,083,000 | 5,191 |
| U.S. Government securities | $17,083,000 | 4,283 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,083,000 | 4,134 |
| 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 | $8,913,000 | 3,468 |
| Mortgage-backed securities | $14,581,000 | 2,462 |
| Certificates of participation in pools of residential mortgages | $14,581,000 | 1,925 |
| Issued or guaranteed by U.S. | $14,581,000 | 1,917 |
| 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) | $17,083,000 | 4,564 |
| Total debt securities | $17,082,000 | 5,114 |
| Structured notes | ||
| Amortized cost | $1,478,000 | 1,590 |
| Fair value | $1,498,000 | 1,580 |
| 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 | $11,888,000 | 6,240 |
| U.S. Government securities | $11,888,000 | 5,330 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,888,000 | 5,173 |
| 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 | $8,925,000 | 3,392 |
| Mortgage-backed securities | $9,598,000 | 3,071 |
| Certificates of participation in pools of residential mortgages | $9,598,000 | 2,476 |
| Issued or guaranteed by U.S. | $9,598,000 | 2,464 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $11,888,000 | 5,510 |
| Total debt securities | $11,888,000 | 6,150 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $493,000 | 2,201 |
| 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 | $12,186,000 | 6,080 |
| U.S. Government securities | $12,186,000 | 5,117 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,186,000 | 4,961 |
| 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 | $9,134,000 | 3,259 |
| Mortgage-backed securities | $9,891,000 | 3,004 |
| Certificates of participation in pools of residential mortgages | $9,891,000 | 2,407 |
| Issued or guaranteed by U.S. | $9,891,000 | 2,397 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $12,186,000 | 5,363 |
| Total debt securities | $12,186,000 | 5,993 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $489,000 | 1,943 |
| 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 | $12,796,000 | 5,906 |
| U.S. Government securities | $12,796,000 | 4,928 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,796,000 | 4,770 |
| 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 | $9,306,000 | 3,178 |
| Mortgage-backed securities | $10,959,000 | 2,937 |
| Certificates of participation in pools of residential mortgages | $10,959,000 | 2,271 |
| Issued or guaranteed by U.S. | $10,959,000 | 2,261 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $12,796,000 | 5,179 |
| Total debt securities | $12,797,000 | 5,812 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $12,447,000 | 5,981 |
| U.S. Government securities | $12,447,000 | 4,999 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,447,000 | 4,819 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $7,033,000 | 3,746 |
| Mortgage-backed securities | $11,105,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | $11,105,000 | 2,220 |
| Issued or guaranteed by U.S. | $11,105,000 | 2,210 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $12,447,000 | 5,237 |
| Total debt securities | $12,447,000 | 5,882 |
| 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 | $7,451,000 | 7,169 |
| U.S. Government securities | $7,451,000 | 6,340 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,451,000 | 6,141 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $7,451,000 | 3,619 |
| Mortgage-backed securities | $4,668,000 | 4,271 |
| Certificates of participation in pools of residential mortgages | $4,601,000 | 3,527 |
| Issued or guaranteed by U.S. | $4,601,000 | 3,513 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $67,000 | 4,188 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 4,003 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $7,451,000 | 6,344 |
| Total debt securities | $7,452,000 | 7,083 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $506,000 | 1,239 |
| 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 | $5,329,000 | 7,832 |
| U.S. Government securities | $5,329,000 | 7,085 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,329,000 | 6,853 |
| 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 | $4,967,000 | 4,415 |
| Mortgage-backed securities | $5,118,000 | 3,941 |
| Certificates of participation in pools of residential mortgages | $3,827,000 | 3,528 |
| Issued or guaranteed by U.S. | $3,827,000 | 3,513 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,291,000 | 3,099 |
| CMOs issued by government agencies or sponsored agencies | $1,291,000 | 2,930 |
| 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) | $5,329,000 | 6,879 |
| Total debt securities | $5,329,000 | 7,723 |
| 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 | $7,586,000 | 7,488 |
| U.S. Government securities | $7,299,000 | 6,788 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,299,000 | 6,413 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | NA | NA |
| Equity securities | $287,000 | 5,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,200,000 | 4,997 |
| Mortgage-backed securities | $6,630,000 | 2,945 |
| Certificates of participation in pools of residential mortgages | $5,148,000 | 2,584 |
| Issued or guaranteed by U.S. | $5,148,000 | 2,565 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,482,000 | 2,549 |
| CMOs issued by government agencies or sponsored agencies | $1,482,000 | 2,400 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $7,586,000 | 6,385 |
| Total debt securities | $7,299,000 | 7,458 |
| 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 | $8,553,000 | 7,490 |
| U.S. Government securities | $8,250,000 | 6,681 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,250,000 | 6,152 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | NA | NA |
| Equity securities | $303,000 | 4,831 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,781,000 | 5,849 |
| Mortgage-backed securities | $7,798,000 | 2,892 |
| Certificates of participation in pools of residential mortgages | $6,185,000 | 2,492 |
| Issued or guaranteed by U.S. | $6,185,000 | 2,480 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,613,000 | 2,632 |
| CMOs issued by government agencies or sponsored agencies | $1,613,000 | 2,486 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $8,553,000 | 6,269 |
| Total debt securities | $8,250,000 | 7,451 |
| 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 | $10,987,000 | 6,811 |
| U.S. Government securities | $10,796,000 | 5,846 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $10,796,000 | 5,044 |
| 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 | NA | NA |
| Equity securities | $191,000 | 5,519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $9,191,000 | 2,841 |
| Certificates of participation in pools of residential mortgages | $7,750,000 | 2,331 |
| Issued or guaranteed by U.S. | $7,750,000 | 2,315 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,441,000 | 2,955 |
| CMOs issued by government agencies or sponsored agencies | $1,441,000 | 2,826 |
| 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) | $10,987,000 | 5,514 |
| Total debt securities | $10,796,000 | 6,729 |
| 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 | $10,083,000 | 7,392 |
| U.S. Government securities | $9,892,000 | 6,523 |
| U.S. Treasury securities | $1,007,000 | 6,305 |
| U.S. Government agency obligations | $8,885,000 | 5,630 |
| 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 | NA | NA |
| Equity securities | $191,000 | 5,476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $1,826,000 | 5,538 |
| Certificates of participation in pools of residential mortgages | $1,826,000 | 4,516 |
| Issued or guaranteed by U.S. | $1,826,000 | 4,500 |
| 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) | $10,083,000 | 5,721 |
| Total debt securities | $9,892,000 | 7,325 |
| 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 | $5,081,000 | 9,742 |
| U.S. Government securities | $4,890,000 | 9,211 |
| U.S. Treasury securities | $1,500,000 | 6,575 |
| U.S. Government agency obligations | $3,390,000 | 8,568 |
| 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 | NA | NA |
| Equity securities | $191,000 | 5,380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $1,455,000 | 6,351 |
| Certificates of participation in pools of residential mortgages | $1,455,000 | 5,251 |
| Issued or guaranteed by U.S. | $1,455,000 | 5,235 |
| 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) | $5,081,000 | 7,731 |
| Total debt securities | $4,890,000 | 9,712 |
| 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 |