Home > Great Florida Bank > Securities
Great Florida Bank, Securities
| 2013-12-31 | Rank | |
| Total securities | $273,790,000 | 558 |
| U.S. Government securities | $271,860,000 | 405 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $271,860,000 | 392 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,930,000 | 466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,293,000 | 642 |
| Mortgage-backed securities | $199,924,000 | 398 |
| Certificates of participation in pools of residential mortgages | $158,880,000 | 291 |
| Issued or guaranteed by U.S. | $158,880,000 | 290 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $41,044,000 | 553 |
| CMOs issued by government agencies or sponsored agencies | $41,044,000 | 522 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $273,790,000 | 478 |
| Total debt securities | $271,860,000 | 549 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $282,538,000 | 544 |
| U.S. Government securities | $280,593,000 | 392 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $280,593,000 | 379 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,945,000 | 477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,478,000 | 618 |
| Mortgage-backed securities | $207,105,000 | 393 |
| Certificates of participation in pools of residential mortgages | $164,177,000 | 279 |
| Issued or guaranteed by U.S. | $164,177,000 | 277 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $42,928,000 | 541 |
| CMOs issued by government agencies or sponsored agencies | $42,928,000 | 507 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $282,538,000 | 468 |
| Total debt securities | $280,593,000 | 540 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $296,659,000 | 521 |
| U.S. Government securities | $294,716,000 | 365 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $294,716,000 | 353 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,943,000 | 474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,690,000 | 594 |
| Mortgage-backed securities | $218,855,000 | 370 |
| Certificates of participation in pools of residential mortgages | $173,561,000 | 259 |
| Issued or guaranteed by U.S. | $173,561,000 | 257 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $45,294,000 | 522 |
| CMOs issued by government agencies or sponsored agencies | $45,294,000 | 490 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $296,659,000 | 458 |
| Total debt securities | $294,716,000 | 511 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $295,197,000 | 531 |
| U.S. Government securities | $293,199,000 | 378 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $293,199,000 | 368 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,998,000 | 476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,739,000 | 612 |
| Mortgage-backed securities | $240,646,000 | 353 |
| Certificates of participation in pools of residential mortgages | $192,937,000 | 240 |
| Issued or guaranteed by U.S. | $192,937,000 | 239 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $47,709,000 | 526 |
| CMOs issued by government agencies or sponsored agencies | $47,709,000 | 494 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $295,197,000 | 470 |
| Total debt securities | $293,199,000 | 527 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $288,117,000 | 528 |
| U.S. Government securities | $286,115,000 | 390 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $286,115,000 | 371 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $2,002,000 | 457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,947,000 | 615 |
| Mortgage-backed securities | $253,052,000 | 340 |
| Certificates of participation in pools of residential mortgages | $204,346,000 | 222 |
| Issued or guaranteed by U.S. | $204,346,000 | 220 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $48,706,000 | 525 |
| CMOs issued by government agencies or sponsored agencies | $48,706,000 | 490 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $288,117,000 | 470 |
| Total debt securities | $286,115,000 | 524 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $291,538,000 | 531 |
| U.S. Government securities | $291,538,000 | 382 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $291,538,000 | 369 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,669,000 | 607 |
| Mortgage-backed securities | $268,839,000 | 332 |
| Certificates of participation in pools of residential mortgages | $219,193,000 | 228 |
| Issued or guaranteed by U.S. | $219,193,000 | 227 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $49,646,000 | 544 |
| CMOs issued by government agencies or sponsored agencies | $49,646,000 | 512 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $291,538,000 | 478 |
| Total debt securities | $291,538,000 | 524 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $178,036,000 | 869 |
| U.S. Government securities | $178,036,000 | 616 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $178,036,000 | 595 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,160,000 | 593 |
| Mortgage-backed securities | $125,185,000 | 623 |
| Certificates of participation in pools of residential mortgages | $110,689,000 | 435 |
| Issued or guaranteed by U.S. | $110,689,000 | 434 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,496,000 | 1,311 |
| CMOs issued by government agencies or sponsored agencies | $14,496,000 | 1,222 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $178,036,000 | 771 |
| Total debt securities | $178,036,000 | 856 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $226,165,000 | 701 |
| U.S. Government securities | $226,165,000 | 501 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $226,165,000 | 485 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,453,000 | 615 |
| Mortgage-backed securities | $173,945,000 | 491 |
| Certificates of participation in pools of residential mortgages | $159,523,000 | 322 |
| Issued or guaranteed by U.S. | $159,523,000 | 321 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,422,000 | 1,357 |
| CMOs issued by government agencies or sponsored agencies | $14,422,000 | 1,257 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $226,165,000 | 630 |
| Total debt securities | $226,165,000 | 691 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $115,380,000 | 1,286 |
| U.S. Government securities | $115,380,000 | 900 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $115,380,000 | 874 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,027,000 | 527 |
| Mortgage-backed securities | $102,884,000 | 728 |
| Certificates of participation in pools of residential mortgages | $98,569,000 | 480 |
| Issued or guaranteed by U.S. | $98,569,000 | 480 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $4,315,000 | 188 |
| Commercial mortgage pass-through securities | $4,315,000 | 97 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $115,380,000 | 1,155 |
| Total debt securities | $115,380,000 | 1,271 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $12,188,000 | 5,422 |
| U.S. Government securities | $3,578,000 | 6,196 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $3,578,000 | 6,082 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $8,610,000 | 163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,578,000 | 4,606 |
| Mortgage-backed securities | $3,578,000 | 4,494 |
| Certificates of participation in pools of residential mortgages | $3,578,000 | 3,911 |
| Issued or guaranteed by U.S. | $3,578,000 | 3,899 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $12,188,000 | 4,988 |
| Total debt securities | $3,578,000 | 6,629 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $215,254,000 | 681 |
| U.S. Government securities | $206,922,000 | 519 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $206,922,000 | 497 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $8,332,000 | 169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,624,000 | 387 |
| Mortgage-backed securities | $138,370,000 | 539 |
| Certificates of participation in pools of residential mortgages | $138,370,000 | 327 |
| Issued or guaranteed by U.S. | $138,370,000 | 325 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $215,254,000 | 607 |
| Total debt securities | $206,922,000 | 692 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $318,666,000 | 451 |
| U.S. Government securities | $310,512,000 | 344 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $310,512,000 | 331 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $8,154,000 | 174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,472,000 | 444 |
| Mortgage-backed securities | $166,373,000 | 438 |
| Certificates of participation in pools of residential mortgages | $166,373,000 | 276 |
| Issued or guaranteed by U.S. | $166,373,000 | 275 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $318,666,000 | 405 |
| Total debt securities | $310,512,000 | 457 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $388,475,000 | 364 |
| U.S. Government securities | $380,357,000 | 268 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $380,357,000 | 259 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $8,118,000 | 173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,737,000 | 428 |
| Mortgage-backed securities | $230,886,000 | 334 |
| Certificates of participation in pools of residential mortgages | $219,352,000 | 196 |
| Issued or guaranteed by U.S. | $219,352,000 | 195 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,534,000 | 1,380 |
| CMOs issued by government agencies or sponsored agencies | $11,534,000 | 1,209 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $388,475,000 | 321 |
| Total debt securities | $380,357,000 | 364 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $304,754,000 | 436 |
| U.S. Government securities | $296,513,000 | 330 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $296,513,000 | 320 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $8,241,000 | 171 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $189,335,000 | 307 |
| Mortgage-backed securities | $136,102,000 | 496 |
| Certificates of participation in pools of residential mortgages | $124,206,000 | 327 |
| Issued or guaranteed by U.S. | $124,206,000 | 323 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,896,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $11,896,000 | 1,156 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $304,754,000 | 383 |
| Total debt securities | $296,513,000 | 442 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $310,377,000 | 418 |
| U.S. Government securities | $302,265,000 | 314 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $302,265,000 | 303 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $8,112,000 | 176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $190,030,000 | 320 |
| Mortgage-backed securities | $140,208,000 | 476 |
| Certificates of participation in pools of residential mortgages | $128,439,000 | 309 |
| Issued or guaranteed by U.S. | $128,439,000 | 306 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $11,769,000 | 1,286 |
| CMOs issued by government agencies or sponsored agencies | $11,769,000 | 1,087 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $310,377,000 | 366 |
| Total debt securities | $302,265,000 | 423 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $381,602,000 | 345 |
| U.S. Government securities | $373,701,000 | 263 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $373,701,000 | 254 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $7,901,000 | 177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $232,909,000 | 268 |
| Mortgage-backed securities | $135,044,000 | 517 |
| Certificates of participation in pools of residential mortgages | $123,737,000 | 340 |
| Issued or guaranteed by U.S. | $123,737,000 | 337 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,307,000 | 1,297 |
| CMOs issued by government agencies or sponsored agencies | $11,307,000 | 1,084 |
| 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) | $381,602,000 | 302 |
| Total debt securities | $373,701,000 | 348 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $386,118,000 | 339 |
| U.S. Government securities | $378,354,000 | 252 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $378,354,000 | 241 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $7,764,000 | 189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $247,861,000 | 261 |
| Mortgage-backed securities | $136,041,000 | 517 |
| Certificates of participation in pools of residential mortgages | $125,029,000 | 350 |
| Issued or guaranteed by U.S. | $125,029,000 | 348 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $11,012,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $11,012,000 | 1,072 |
| 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) | $386,118,000 | 302 |
| Total debt securities | $378,354,000 | 339 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| 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 | $297,388,000 | 444 |
| U.S. Government securities | $289,588,000 | 315 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $289,588,000 | 304 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| 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 | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $7,800,000 | 217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $215,234,000 | 299 |
| Mortgage-backed securities | $42,701,000 | 1,383 |
| Certificates of participation in pools of residential mortgages | $42,701,000 | 940 |
| Issued or guaranteed by U.S. | $42,701,000 | 933 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $246,887,000 | 92 |
| Available-for-sale securities (fair market value) | $50,501,000 | 2,086 |
| Total debt securities | $289,587,000 | 442 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| 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 | $381,157,000 | 353 |
| U.S. Government securities | $358,218,000 | 262 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $358,218,000 | 251 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $15,326,000 | 699 |
| Privately issued residential mortgage-backed securities | $15,326,000 | 406 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $7,613,000 | 253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $232,356,000 | 275 |
| Mortgage-backed securities | $145,100,000 | 493 |
| Certificates of participation in pools of residential mortgages | $129,774,000 | 364 |
| Issued or guaranteed by U.S. | $129,774,000 | 359 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $15,326,000 | 1,059 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $15,326,000 | 392 |
| 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) | $228,444,000 | 95 |
| Available-for-sale securities (fair market value) | $152,713,000 | 716 |
| Total debt securities | $373,544,000 | 351 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| 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 | $356,332,000 | 380 |
| U.S. Government securities | $331,841,000 | 285 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $331,841,000 | 278 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $16,932,000 | 638 |
| Privately issued residential mortgage-backed securities | $16,932,000 | 394 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $7,559,000 | 264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $222,619,000 | 292 |
| Mortgage-backed securities | $223,305,000 | 349 |
| Certificates of participation in pools of residential mortgages | $206,373,000 | 243 |
| Issued or guaranteed by U.S. | $206,373,000 | 238 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $16,932,000 | 995 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $16,932,000 | 376 |
| 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) | $125,468,000 | 167 |
| Available-for-sale securities (fair market value) | $230,864,000 | 467 |
| Total debt securities | $348,773,000 | 373 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $486,455,000 | 270 |
| U.S. Government securities | $461,640,000 | 210 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $461,640,000 | 207 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $17,408,000 | 590 |
| Privately issued residential mortgage-backed securities | $17,408,000 | 370 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $7,407,000 | 235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,627,000 | 224 |
| Mortgage-backed securities | $479,048,000 | 191 |
| Certificates of participation in pools of residential mortgages | $420,450,000 | 133 |
| Issued or guaranteed by U.S. | $420,450,000 | 130 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $58,598,000 | 429 |
| CMOs issued by government agencies or sponsored agencies | $41,190,000 | 387 |
| Privately issued | $17,408,000 | 357 |
| 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) | $486,455,000 | 234 |
| Total debt securities | $479,047,000 | 268 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $413,005,000 | 310 |
| U.S. Government securities | $390,925,000 | 228 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $390,925,000 | 223 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $17,766,000 | 577 |
| Privately issued residential mortgage-backed securities | $17,766,000 | 377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $4,314,000 | 364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $175,724,000 | 346 |
| Mortgage-backed securities | $408,691,000 | 203 |
| Certificates of participation in pools of residential mortgages | $348,895,000 | 143 |
| Issued or guaranteed by U.S. | $348,895,000 | 137 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $59,796,000 | 410 |
| CMOs issued by government agencies or sponsored agencies | $42,030,000 | 360 |
| Privately issued | $17,766,000 | 361 |
| 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) | $413,005,000 | 261 |
| Total debt securities | $408,691,000 | 307 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $412,783,000 | 311 |
| U.S. Government securities | $390,685,000 | 228 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $390,685,000 | 224 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $17,838,000 | 602 |
| Privately issued residential mortgage-backed securities | $17,838,000 | 379 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $4,260,000 | 527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,430,000 | 341 |
| Mortgage-backed securities | $408,523,000 | 203 |
| Certificates of participation in pools of residential mortgages | $347,032,000 | 146 |
| Issued or guaranteed by U.S. | $347,032,000 | 139 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $61,491,000 | 398 |
| CMOs issued by government agencies or sponsored agencies | $43,653,000 | 342 |
| Privately issued | $17,838,000 | 358 |
| 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) | $412,783,000 | 264 |
| Total debt securities | $408,523,000 | 306 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $352,930,000 | 380 |
| U.S. Government securities | $329,794,000 | 272 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $329,794,000 | 266 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $18,828,000 | 560 |
| Privately issued residential mortgage-backed securities | $18,828,000 | 360 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $4,308,000 | 578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $227,906,000 | 281 |
| Mortgage-backed securities | $348,622,000 | 234 |
| Certificates of participation in pools of residential mortgages | $282,803,000 | 173 |
| Issued or guaranteed by U.S. | $282,803,000 | 165 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $65,819,000 | 382 |
| CMOs issued by government agencies or sponsored agencies | $46,991,000 | 317 |
| Privately issued | $18,828,000 | 338 |
| 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) | $352,930,000 | 325 |
| Total debt securities | $348,622,000 | 366 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $250,095,000 | 495 |
| U.S. Government securities | $226,154,000 | 385 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $226,154,000 | 375 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $19,706,000 | 518 |
| Privately issued residential mortgage-backed securities | $19,706,000 | 319 |
| 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 | $4,235,000 | 533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,542,000 | 458 |
| Mortgage-backed securities | $245,860,000 | 279 |
| Certificates of participation in pools of residential mortgages | $177,589,000 | 229 |
| Issued or guaranteed by U.S. | $177,589,000 | 224 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $68,271,000 | 356 |
| CMOs issued by government agencies or sponsored agencies | $48,565,000 | 307 |
| Privately issued | $19,706,000 | 298 |
| 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) | $250,095,000 | 429 |
| Total debt securities | $245,860,000 | 487 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $274,864,000 | 461 |
| U.S. Government securities | $252,973,000 | 358 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $252,973,000 | 350 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $19,733,000 | 492 |
| Privately issued residential mortgage-backed securities | $19,733,000 | 307 |
| 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 | $2,158,000 | 718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,498,000 | 444 |
| Mortgage-backed securities | $249,096,000 | 268 |
| Certificates of participation in pools of residential mortgages | $179,858,000 | 226 |
| Issued or guaranteed by U.S. | $179,858,000 | 221 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $69,238,000 | 342 |
| CMOs issued by government agencies or sponsored agencies | $49,505,000 | 298 |
| Privately issued | $19,733,000 | 287 |
| 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) | $274,864,000 | 387 |
| Total debt securities | $272,705,000 | 451 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $184,089,000 | 666 |
| U.S. Government securities | $162,170,000 | 533 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $162,170,000 | 520 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $19,809,000 | 481 |
| Privately issued residential mortgage-backed securities | $19,809,000 | 294 |
| 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 | $2,110,000 | 731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,203,000 | 616 |
| Mortgage-backed securities | $158,421,000 | 389 |
| Certificates of participation in pools of residential mortgages | $87,946,000 | 409 |
| Issued or guaranteed by U.S. | $87,946,000 | 405 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $70,475,000 | 333 |
| CMOs issued by government agencies or sponsored agencies | $50,666,000 | 301 |
| Privately issued | $19,809,000 | 278 |
| 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) | $184,089,000 | 560 |
| Total debt securities | $181,979,000 | 652 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $110,240,000 | 1,106 |
| U.S. Government securities | $108,115,000 | 782 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $108,115,000 | 756 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $2,125,000 | 744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,901,000 | 1,089 |
| Mortgage-backed securities | $63,540,000 | 755 |
| Certificates of participation in pools of residential mortgages | $10,095,000 | 2,055 |
| Issued or guaranteed by U.S. | $10,095,000 | 2,048 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $53,445,000 | 387 |
| CMOs issued by government agencies or sponsored agencies | $53,445,000 | 279 |
| 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) | $110,240,000 | 944 |
| Total debt securities | $108,115,000 | 1,106 |
| Structured notes | ||
| Amortized cost | $20,929,000 | 130 |
| Fair value | $21,002,000 | 127 |
| 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 | $58,706,000 | 2,007 |
| U.S. Government securities | $56,610,000 | 1,546 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $56,610,000 | 1,511 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $2,096,000 | 764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,531,000 | 1,095 |
| Mortgage-backed securities | $35,101,000 | 1,193 |
| Certificates of participation in pools of residential mortgages | $10,584,000 | 2,010 |
| Issued or guaranteed by U.S. | $10,584,000 | 2,000 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $24,517,000 | 622 |
| CMOs issued by government agencies or sponsored agencies | $24,517,000 | 488 |
| 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) | $58,706,000 | 1,737 |
| Total debt securities | $56,610,000 | 2,038 |
| Structured notes | ||
| Amortized cost | $21,569,000 | 135 |
| Fair value | $21,509,000 | 134 |
| 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 | $35,836,000 | 3,094 |
| U.S. Government securities | $33,761,000 | 2,517 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $33,761,000 | 2,446 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $2,075,000 | 782 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $11,542,000 | 2,441 |
| Certificates of participation in pools of residential mortgages | $11,542,000 | 1,919 |
| Issued or guaranteed by U.S. | $11,542,000 | 1,907 |
| 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) | $35,836,000 | 2,678 |
| Total debt securities | $33,761,000 | 3,193 |
| Structured notes | ||
| Amortized cost | $22,307,000 | 138 |
| Fair value | $22,219,000 | 139 |
| 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 | $37,098,000 | 2,997 |
| U.S. Government securities | $35,098,000 | 2,435 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $35,098,000 | 2,364 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $2,000,000 | 780 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $12,305,000 | 2,362 |
| Certificates of participation in pools of residential mortgages | $12,305,000 | 1,851 |
| Issued or guaranteed by U.S. | $12,305,000 | 1,841 |
| 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) | $37,098,000 | 2,581 |
| Total debt securities | $35,097,000 | 3,087 |
| Structured notes | ||
| Amortized cost | $23,140,000 | 144 |
| Fair value | $22,793,000 | 141 |
| 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 | $37,354,000 | 3,011 |
| U.S. Government securities | $37,354,000 | 2,335 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $37,354,000 | 2,274 |
| 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 | $0 | 6,996 |
| Mortgage-backed securities | $13,278,000 | 2,299 |
| Certificates of participation in pools of residential mortgages | $13,278,000 | 1,792 |
| Issued or guaranteed by U.S. | $13,278,000 | 1,780 |
| 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) | $37,354,000 | 2,601 |
| Total debt securities | $37,354,000 | 2,964 |
| Structured notes | ||
| Amortized cost | $24,137,000 | 145 |
| Fair value | $24,076,000 | 140 |
| 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 | $38,792,000 | 2,902 |
| U.S. Government securities | $38,792,000 | 2,241 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $38,792,000 | 2,171 |
| 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 | $0 | 7,036 |
| Mortgage-backed securities | $13,792,000 | 2,258 |
| Certificates of participation in pools of residential mortgages | $13,792,000 | 1,762 |
| Issued or guaranteed by U.S. | $13,792,000 | 1,751 |
| 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) | $38,792,000 | 2,500 |
| Total debt securities | $38,792,000 | 2,857 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 132 |
| Fair value | $25,000,000 | 132 |
| 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 | $15,421,000 | 5,311 |
| U.S. Government securities | $15,421,000 | 4,421 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,421,000 | 4,292 |
| 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 | $15,421,000 | 2,557 |
| Mortgage-backed securities | $15,421,000 | 2,111 |
| Certificates of participation in pools of residential mortgages | $15,421,000 | 1,650 |
| Issued or guaranteed by U.S. | $15,421,000 | 1,636 |
| 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) | $15,421,000 | 4,637 |
| Total debt securities | $15,421,000 | 5,258 |
| 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 | $141,700,000 | 871 |
| U.S. Government securities | $141,700,000 | 658 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $141,700,000 | 637 |
| 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 | $134,309,000 | 401 |
| Mortgage-backed securities | $16,800,000 | 2,064 |
| Certificates of participation in pools of residential mortgages | $16,800,000 | 1,610 |
| Issued or guaranteed by U.S. | $16,800,000 | 1,596 |
| 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) | $141,700,000 | 740 |
| Total debt securities | $141,700,000 | 854 |
| 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 | $122,534,000 | 1,025 |
| U.S. Government securities | $122,534,000 | 758 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $122,534,000 | 727 |
| 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 | $108,711,000 | 473 |
| Mortgage-backed securities | $17,632,000 | 2,068 |
| Certificates of participation in pools of residential mortgages | $17,632,000 | 1,614 |
| Issued or guaranteed by U.S. | $17,632,000 | 1,600 |
| 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) | $122,534,000 | 871 |
| Total debt securities | $122,534,000 | 993 |
| 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 | $108,839,000 | 1,181 |
| U.S. Government securities | $108,839,000 | 886 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $108,839,000 | 848 |
| 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 | $0 | 7,176 |
| Mortgage-backed securities | $18,832,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | $18,832,000 | 1,551 |
| Issued or guaranteed by U.S. | $18,832,000 | 1,538 |
| 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) | $108,839,000 | 1,009 |
| Total debt securities | $108,839,000 | 1,147 |
| 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 | $40,556,000 | 2,861 |
| U.S. Government securities | $40,556,000 | 2,179 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $40,556,000 | 2,098 |
| 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 | $0 | 7,214 |
| Mortgage-backed securities | $19,963,000 | 1,932 |
| Certificates of participation in pools of residential mortgages | $19,963,000 | 1,486 |
| Issued or guaranteed by U.S. | $19,963,000 | 1,475 |
| 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) | $40,556,000 | 2,451 |
| Total debt securities | $40,556,000 | 2,809 |
| 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 | $36,003,000 | 3,199 |
| U.S. Government securities | $36,003,000 | 2,463 |
| U.S. Treasury securities | $36,003,000 | 152 |
| U.S. Government agency obligations | $0 | 8,720 |
| 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 | $0 | 7,245 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| 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) | $36,003,000 | 2,759 |
| Total debt securities | $36,003,000 | 3,133 |
| 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 |