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Gulfstream Business Bank, Securities
| 2013-12-31 | Rank | |
| Total securities | $61,288,000 | 2,275 |
| U.S. Government securities | $49,717,000 | 1,884 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $49,717,000 | 1,834 |
| Securities issued by states & political subdivisions | $11,534,000 | 2,672 |
| Other domestic debt securities | $37,000 | 2,596 |
| Privately issued residential mortgage-backed securities | $37,000 | 856 |
| 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 | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,102,000 | 2,388 |
| Mortgage-backed securities | $42,623,000 | 1,432 |
| Certificates of participation in pools of residential mortgages | $15,848,000 | 2,080 |
| Issued or guaranteed by U.S. | $15,848,000 | 2,078 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $26,775,000 | 757 |
| CMOs issued by government agencies or sponsored agencies | $26,738,000 | 713 |
| Privately issued | $37,000 | 819 |
| 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) | $61,288,000 | 2,059 |
| Total debt securities | $61,292,000 | 2,258 |
| Structured notes | ||
| Amortized cost | $3,996,000 | 870 |
| Fair value | $3,700,000 | 877 |
| 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 | $57,250,000 | 2,426 |
| U.S. Government securities | $45,459,000 | 2,050 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $45,459,000 | 1,995 |
| Securities issued by states & political subdivisions | $11,735,000 | 2,650 |
| Other domestic debt securities | $56,000 | 2,654 |
| Privately issued residential mortgage-backed securities | $56,000 | 871 |
| 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 | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,927,000 | 2,305 |
| Mortgage-backed securities | $38,289,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | $16,880,000 | 2,011 |
| Issued or guaranteed by U.S. | $16,880,000 | 2,006 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $21,409,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $21,353,000 | 846 |
| Privately issued | $56,000 | 834 |
| 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) | $57,250,000 | 2,201 |
| Total debt securities | $57,253,000 | 2,404 |
| Structured notes | ||
| Amortized cost | $3,996,000 | 857 |
| Fair value | $3,768,000 | 856 |
| 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 | $53,828,000 | 2,537 |
| U.S. Government securities | $41,909,000 | 2,147 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $41,909,000 | 2,089 |
| Securities issued by states & political subdivisions | $11,823,000 | 2,630 |
| Other domestic debt securities | $96,000 | 2,686 |
| Privately issued residential mortgage-backed securities | $96,000 | 854 |
| 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 | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,724,000 | 2,776 |
| Mortgage-backed securities | $34,713,000 | 1,682 |
| Certificates of participation in pools of residential mortgages | $18,275,000 | 1,911 |
| Issued or guaranteed by U.S. | $18,275,000 | 1,909 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $16,438,000 | 1,068 |
| CMOs issued by government agencies or sponsored agencies | $16,342,000 | 1,010 |
| Privately issued | $96,000 | 816 |
| 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) | $53,828,000 | 2,302 |
| Total debt securities | $53,827,000 | 2,514 |
| Structured notes | ||
| Amortized cost | $3,996,000 | 847 |
| Fair value | $3,852,000 | 838 |
| 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 | $52,287,000 | 2,617 |
| U.S. Government securities | $39,622,000 | 2,294 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $39,622,000 | 2,226 |
| Securities issued by states & political subdivisions | $12,557,000 | 2,526 |
| Other domestic debt securities | $108,000 | 2,669 |
| Privately issued residential mortgage-backed securities | $108,000 | 885 |
| 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 | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,326,000 | 2,441 |
| Mortgage-backed securities | $34,198,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | $20,801,000 | 1,772 |
| Issued or guaranteed by U.S. | $20,801,000 | 1,770 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $13,397,000 | 1,247 |
| CMOs issued by government agencies or sponsored agencies | $13,289,000 | 1,173 |
| Privately issued | $108,000 | 847 |
| 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) | $52,287,000 | 2,410 |
| Total debt securities | $52,287,000 | 2,595 |
| Structured notes | ||
| Amortized cost | $3,996,000 | 849 |
| Fair value | $3,993,000 | 835 |
| 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 | $48,300,000 | 2,701 |
| U.S. Government securities | $37,790,000 | 2,330 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $37,790,000 | 2,270 |
| Securities issued by states & political subdivisions | $10,360,000 | 2,783 |
| Other domestic debt securities | $150,000 | 2,636 |
| Privately issued residential mortgage-backed securities | $150,000 | 889 |
| 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 | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,164,000 | 2,761 |
| Mortgage-backed securities | $32,388,000 | 1,790 |
| Certificates of participation in pools of residential mortgages | $20,489,000 | 1,749 |
| Issued or guaranteed by U.S. | $20,489,000 | 1,747 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $11,899,000 | 1,362 |
| CMOs issued by government agencies or sponsored agencies | $11,749,000 | 1,290 |
| Privately issued | $150,000 | 855 |
| 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) | $48,300,000 | 2,497 |
| Total debt securities | $48,299,000 | 2,674 |
| Structured notes | ||
| Amortized cost | $3,996,000 | 890 |
| Fair value | $4,005,000 | 868 |
| 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 | $51,423,000 | 2,605 |
| U.S. Government securities | $42,076,000 | 2,189 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $42,076,000 | 2,141 |
| Securities issued by states & political subdivisions | $9,347,000 | 2,913 |
| 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 | $15,908,000 | 2,581 |
| Mortgage-backed securities | $36,521,000 | 1,741 |
| Certificates of participation in pools of residential mortgages | $23,502,000 | 1,662 |
| Issued or guaranteed by U.S. | $23,502,000 | 1,661 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $13,019,000 | 1,367 |
| CMOs issued by government agencies or sponsored agencies | $13,019,000 | 1,275 |
| 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) | $51,423,000 | 2,393 |
| Total debt securities | $51,423,000 | 2,581 |
| Structured notes | ||
| Amortized cost | $3,996,000 | 939 |
| Fair value | $4,001,000 | 932 |
| 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 | $57,196,000 | 2,394 |
| U.S. Government securities | $47,924,000 | 1,981 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $47,924,000 | 1,930 |
| Securities issued by states & political subdivisions | $9,272,000 | 2,861 |
| 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 | $14,910,000 | 2,722 |
| Mortgage-backed securities | $40,366,000 | 1,619 |
| Certificates of participation in pools of residential mortgages | $25,780,000 | 1,591 |
| Issued or guaranteed by U.S. | $25,780,000 | 1,589 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,586,000 | 1,299 |
| CMOs issued by government agencies or sponsored agencies | $14,586,000 | 1,214 |
| 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) | $57,196,000 | 2,199 |
| Total debt securities | $57,196,000 | 2,373 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 772 |
| Fair value | $5,999,000 | 795 |
| 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 | $49,552,000 | 2,689 |
| U.S. Government securities | $42,341,000 | 2,224 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $42,341,000 | 2,171 |
| Securities issued by states & political subdivisions | $7,151,000 | 3,152 |
| Other domestic debt securities | $60,000 | 2,780 |
| Privately issued residential mortgage-backed securities | $60,000 | 1,093 |
| 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 | $13,752,000 | 2,837 |
| Mortgage-backed securities | $34,834,000 | 1,805 |
| Certificates of participation in pools of residential mortgages | $20,355,000 | 1,863 |
| Issued or guaranteed by U.S. | $20,355,000 | 1,861 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,479,000 | 1,355 |
| CMOs issued by government agencies or sponsored agencies | $14,419,000 | 1,258 |
| Privately issued | $60,000 | 1,053 |
| 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) | $49,552,000 | 2,464 |
| Total debt securities | $49,552,000 | 2,668 |
| Structured notes | ||
| Amortized cost | $6,005,000 | 896 |
| Fair value | $5,999,000 | 907 |
| 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 | $57,345,000 | 2,347 |
| U.S. Government securities | $55,915,000 | 1,729 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $55,915,000 | 1,685 |
| Securities issued by states & political subdivisions | $1,163,000 | 4,856 |
| Other domestic debt securities | $267,000 | 2,560 |
| Privately issued residential mortgage-backed securities | $267,000 | 1,036 |
| 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 | $18,733,000 | 2,249 |
| Mortgage-backed securities | $36,103,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | $20,680,000 | 1,739 |
| Issued or guaranteed by U.S. | $20,680,000 | 1,738 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $15,423,000 | 1,268 |
| CMOs issued by government agencies or sponsored agencies | $15,156,000 | 1,140 |
| Privately issued | $267,000 | 981 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $57,345,000 | 2,115 |
| Total debt securities | $57,345,000 | 2,328 |
| Structured notes | ||
| Amortized cost | $18,501,000 | 310 |
| Fair value | $18,514,000 | 311 |
| 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 | $55,850,000 | 2,321 |
| U.S. Government securities | $53,307,000 | 1,748 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $53,307,000 | 1,699 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $2,543,000 | 1,450 |
| Privately issued residential mortgage-backed securities | $2,543,000 | 588 |
| 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 | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,736,000 | 2,488 |
| Mortgage-backed securities | $39,792,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | $27,454,000 | 1,359 |
| Issued or guaranteed by U.S. | $27,454,000 | 1,355 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $12,338,000 | 1,428 |
| CMOs issued by government agencies or sponsored agencies | $9,795,000 | 1,439 |
| Privately issued | $2,543,000 | 554 |
| 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) | $55,850,000 | 2,102 |
| Total debt securities | $55,851,000 | 2,302 |
| Structured notes | ||
| Amortized cost | $12,495,000 | 461 |
| Fair value | $12,500,000 | 462 |
| 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 | $70,055,000 | 1,923 |
| U.S. Government securities | $67,405,000 | 1,449 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $67,405,000 | 1,406 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $2,650,000 | 1,370 |
| Privately issued residential mortgage-backed securities | $2,650,000 | 594 |
| 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 | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,334,000 | 2,291 |
| Mortgage-backed securities | $44,744,000 | 1,358 |
| Certificates of participation in pools of residential mortgages | $32,134,000 | 1,167 |
| Issued or guaranteed by U.S. | $32,134,000 | 1,163 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $12,610,000 | 1,378 |
| CMOs issued by government agencies or sponsored agencies | $9,960,000 | 1,390 |
| Privately issued | $2,650,000 | 563 |
| 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) | $70,055,000 | 1,739 |
| Total debt securities | $70,057,000 | 1,904 |
| Structured notes | ||
| Amortized cost | $19,870,000 | 322 |
| Fair value | $19,754,000 | 328 |
| 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 | $71,583,000 | 1,867 |
| U.S. Government securities | $68,856,000 | 1,413 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $68,856,000 | 1,360 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $2,727,000 | 1,375 |
| Privately issued residential mortgage-backed securities | $2,727,000 | 610 |
| 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 | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,911,000 | 2,114 |
| Mortgage-backed securities | $44,831,000 | 1,320 |
| Certificates of participation in pools of residential mortgages | $34,110,000 | 1,072 |
| Issued or guaranteed by U.S. | $34,110,000 | 1,066 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $10,721,000 | 1,473 |
| CMOs issued by government agencies or sponsored agencies | $7,994,000 | 1,504 |
| Privately issued | $2,727,000 | 583 |
| 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) | $71,583,000 | 1,692 |
| Total debt securities | $71,584,000 | 1,848 |
| Structured notes | ||
| Amortized cost | $17,363,000 | 426 |
| Fair value | $16,858,000 | 435 |
| 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 | $74,212,000 | 1,733 |
| U.S. Government securities | $73,330,000 | 1,273 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $73,330,000 | 1,217 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $882,000 | 2,216 |
| Privately issued residential mortgage-backed securities | $882,000 | 942 |
| 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 | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,046,000 | 2,128 |
| Mortgage-backed securities | $45,380,000 | 1,275 |
| Certificates of participation in pools of residential mortgages | $36,361,000 | 991 |
| Issued or guaranteed by U.S. | $36,361,000 | 983 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,019,000 | 1,569 |
| CMOs issued by government agencies or sponsored agencies | $8,137,000 | 1,447 |
| Privately issued | $882,000 | 899 |
| 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) | $74,212,000 | 1,564 |
| Total debt securities | $74,211,000 | 1,717 |
| Structured notes | ||
| Amortized cost | $19,344,000 | 338 |
| Fair value | $18,935,000 | 342 |
| 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 | $65,774,000 | 1,880 |
| U.S. Government securities | $59,180,000 | 1,499 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $59,180,000 | 1,434 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $6,594,000 | 987 |
| Privately issued residential mortgage-backed securities | $6,594,000 | 494 |
| 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 | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,555,000 | 1,868 |
| Mortgage-backed securities | $41,081,000 | 1,338 |
| Certificates of participation in pools of residential mortgages | $32,418,000 | 1,068 |
| Issued or guaranteed by U.S. | $32,418,000 | 1,056 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,663,000 | 1,577 |
| CMOs issued by government agencies or sponsored agencies | $2,069,000 | 2,324 |
| Privately issued | $6,594,000 | 471 |
| 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) | $65,774,000 | 1,681 |
| Total debt securities | $65,773,000 | 1,859 |
| Structured notes | ||
| Amortized cost | $16,491,000 | 371 |
| Fair value | $16,526,000 | 370 |
| 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 | $74,127,000 | 1,712 |
| U.S. Government securities | $64,514,000 | 1,411 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $64,514,000 | 1,353 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $9,613,000 | 809 |
| Privately issued residential mortgage-backed securities | $9,613,000 | 448 |
| 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 | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,915,000 | 1,859 |
| Mortgage-backed securities | $47,361,000 | 1,171 |
| Certificates of participation in pools of residential mortgages | $35,618,000 | 977 |
| Issued or guaranteed by U.S. | $35,618,000 | 968 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $11,743,000 | 1,288 |
| CMOs issued by government agencies or sponsored agencies | $2,130,000 | 2,214 |
| Privately issued | $9,613,000 | 430 |
| 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) | $74,127,000 | 1,520 |
| Total debt securities | $74,127,000 | 1,693 |
| Structured notes | ||
| Amortized cost | $16,502,000 | 401 |
| Fair value | $16,589,000 | 398 |
| 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 | $66,957,000 | 1,871 |
| U.S. Government securities | $65,760,000 | 1,406 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $65,760,000 | 1,362 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $1,197,000 | 2,097 |
| Privately issued residential mortgage-backed securities | $1,197,000 | 1,013 |
| 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 | $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 | $27,619,000 | 1,760 |
| Mortgage-backed securities | $39,899,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | $38,562,000 | 978 |
| Issued or guaranteed by U.S. | $38,562,000 | 971 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,337,000 | 2,725 |
| CMOs issued by government agencies or sponsored agencies | $140,000 | 3,153 |
| Privately issued | $1,197,000 | 975 |
| 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) | $66,957,000 | 1,669 |
| Total debt securities | $66,956,000 | 1,851 |
| Structured notes | ||
| Amortized cost | $10,500,000 | 517 |
| Fair value | $10,434,000 | 523 |
| 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 | $65,219,000 | 1,899 |
| U.S. Government securities | $63,922,000 | 1,398 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $63,922,000 | 1,354 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $1,297,000 | 2,106 |
| Privately issued residential mortgage-backed securities | $1,297,000 | 1,023 |
| 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 | $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 | $30,330,000 | 1,650 |
| Mortgage-backed securities | $40,266,000 | 1,421 |
| Certificates of participation in pools of residential mortgages | $38,768,000 | 994 |
| Issued or guaranteed by U.S. | $38,768,000 | 984 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,498,000 | 2,653 |
| CMOs issued by government agencies or sponsored agencies | $201,000 | 3,099 |
| Privately issued | $1,297,000 | 982 |
| 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) | $65,219,000 | 1,692 |
| Total debt securities | $65,218,000 | 1,879 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 668 |
| Fair value | $5,738,000 | 716 |
| 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 | $72,644,000 | 1,734 |
| U.S. Government securities | $71,198,000 | 1,236 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $71,198,000 | 1,197 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $1,446,000 | 2,155 |
| Privately issued residential mortgage-backed securities | $1,446,000 | 1,053 |
| 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 | $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 | $24,202,000 | 1,962 |
| Mortgage-backed securities | $42,925,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | $41,221,000 | 973 |
| Issued or guaranteed by U.S. | $41,221,000 | 967 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,704,000 | 2,577 |
| CMOs issued by government agencies or sponsored agencies | $258,000 | 3,045 |
| Privately issued | $1,446,000 | 1,009 |
| 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) | $72,644,000 | 1,516 |
| Total debt securities | $72,644,000 | 1,711 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 455 |
| Fair value | $5,907,000 | 483 |
| 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 | $60,541,000 | 2,001 |
| U.S. Government securities | $58,897,000 | 1,449 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $58,897,000 | 1,408 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $1,644,000 | 2,096 |
| Privately issued residential mortgage-backed securities | $1,644,000 | 1,034 |
| 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 | $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 | $18,581,000 | 2,367 |
| Mortgage-backed securities | $34,546,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | $32,568,000 | 1,202 |
| Issued or guaranteed by U.S. | $32,568,000 | 1,191 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,978,000 | 2,501 |
| CMOs issued by government agencies or sponsored agencies | $334,000 | 2,970 |
| Privately issued | $1,644,000 | 993 |
| 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) | $60,541,000 | 1,756 |
| Total debt securities | $60,541,000 | 1,980 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 258 |
| Fair value | $5,704,000 | 292 |
| 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 | $56,545,000 | 2,086 |
| U.S. Government securities | $54,507,000 | 1,565 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $54,507,000 | 1,526 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $2,038,000 | 1,858 |
| Privately issued residential mortgage-backed securities | $2,038,000 | 999 |
| 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 | $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 | $23,248,000 | 2,031 |
| Mortgage-backed securities | $33,530,000 | 1,665 |
| Certificates of participation in pools of residential mortgages | $31,055,000 | 1,296 |
| Issued or guaranteed by U.S. | $31,055,000 | 1,285 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,475,000 | 2,367 |
| CMOs issued by government agencies or sponsored agencies | $437,000 | 2,919 |
| Privately issued | $2,038,000 | 959 |
| 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) | $56,545,000 | 1,832 |
| Total debt securities | $56,544,000 | 2,061 |
| 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 | $60,976,000 | 1,933 |
| U.S. Government securities | $58,764,000 | 1,469 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $58,764,000 | 1,443 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $2,212,000 | 1,761 |
| Privately issued residential mortgage-backed securities | $2,212,000 | 932 |
| 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 | $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 | $25,823,000 | 1,908 |
| Mortgage-backed securities | $35,349,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $32,638,000 | 1,203 |
| Issued or guaranteed by U.S. | $32,638,000 | 1,194 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,711,000 | 2,226 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 2,861 |
| Privately issued | $2,212,000 | 896 |
| 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) | $60,976,000 | 1,695 |
| Total debt securities | $60,976,000 | 1,916 |
| 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 | $61,606,000 | 1,894 |
| U.S. Government securities | $59,241,000 | 1,420 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $59,241,000 | 1,392 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $2,365,000 | 1,677 |
| Privately issued residential mortgage-backed securities | $2,365,000 | 908 |
| 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 | $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 | $36,013,000 | 1,424 |
| Mortgage-backed securities | $35,901,000 | 1,457 |
| Certificates of participation in pools of residential mortgages | $33,008,000 | 1,144 |
| Issued or guaranteed by U.S. | $33,008,000 | 1,131 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,893,000 | 2,119 |
| CMOs issued by government agencies or sponsored agencies | $528,000 | 2,736 |
| Privately issued | $2,365,000 | 870 |
| 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) | $61,606,000 | 1,661 |
| Total debt securities | $61,607,000 | 1,872 |
| 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 | $66,614,000 | 1,787 |
| U.S. Government securities | $64,140,000 | 1,325 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $64,140,000 | 1,293 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $2,474,000 | 1,691 |
| Privately issued residential mortgage-backed securities | $2,474,000 | 894 |
| 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 | $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 | $36,778,000 | 1,384 |
| Mortgage-backed securities | $36,718,000 | 1,412 |
| Certificates of participation in pools of residential mortgages | $33,678,000 | 1,109 |
| Issued or guaranteed by U.S. | $33,678,000 | 1,094 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,040,000 | 2,075 |
| CMOs issued by government agencies or sponsored agencies | $566,000 | 2,717 |
| Privately issued | $2,474,000 | 851 |
| 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) | $66,614,000 | 1,558 |
| Total debt securities | $66,614,000 | 1,762 |
| 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 | $50,591,000 | 2,296 |
| U.S. Government securities | $47,868,000 | 1,729 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $47,868,000 | 1,697 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $2,723,000 | 1,557 |
| Privately issued residential mortgage-backed securities | $2,723,000 | 830 |
| 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 | $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 | $38,687,000 | 1,289 |
| Mortgage-backed securities | $31,539,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | $28,174,000 | 1,229 |
| Issued or guaranteed by U.S. | $28,174,000 | 1,219 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,365,000 | 1,985 |
| CMOs issued by government agencies or sponsored agencies | $642,000 | 2,645 |
| Privately issued | $2,723,000 | 791 |
| 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) | $50,591,000 | 2,017 |
| Total debt securities | $50,592,000 | 2,243 |
| 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 | $59,389,000 | 1,968 |
| U.S. Government securities | $56,401,000 | 1,497 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $56,401,000 | 1,470 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $2,988,000 | 1,399 |
| Privately issued residential mortgage-backed securities | $2,988,000 | 740 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,732,000 | 1,708 |
| Mortgage-backed securities | $30,099,000 | 1,443 |
| Certificates of participation in pools of residential mortgages | $26,435,000 | 1,138 |
| Issued or guaranteed by U.S. | $26,435,000 | 1,129 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,664,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $676,000 | 2,538 |
| Privately issued | $2,988,000 | 701 |
| 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) | $59,389,000 | 1,711 |
| Total debt securities | $59,388,000 | 1,919 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $999,000 | 1,636 |
| 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 | $49,757,000 | 2,312 |
| U.S. Government securities | $46,585,000 | 1,798 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $46,585,000 | 1,752 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $3,172,000 | 1,323 |
| Privately issued residential mortgage-backed securities | $3,172,000 | 689 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,936,000 | 1,726 |
| Mortgage-backed securities | $26,125,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | $22,244,000 | 1,209 |
| Issued or guaranteed by U.S. | $22,244,000 | 1,203 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,881,000 | 1,738 |
| CMOs issued by government agencies or sponsored agencies | $709,000 | 2,461 |
| Privately issued | $3,172,000 | 653 |
| 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) | $49,757,000 | 1,994 |
| Total debt securities | $49,756,000 | 2,265 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $996,000 | 1,840 |
| 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 | $51,380,000 | 2,244 |
| U.S. Government securities | $47,986,000 | 1,769 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $47,986,000 | 1,717 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $3,394,000 | 1,222 |
| Privately issued residential mortgage-backed securities | $3,394,000 | 632 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,277,000 | 1,865 |
| Mortgage-backed securities | $26,972,000 | 1,425 |
| Certificates of participation in pools of residential mortgages | $22,830,000 | 1,170 |
| Issued or guaranteed by U.S. | $22,830,000 | 1,162 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,142,000 | 1,673 |
| CMOs issued by government agencies or sponsored agencies | $748,000 | 2,429 |
| Privately issued | $3,394,000 | 595 |
| 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) | $51,380,000 | 1,932 |
| Total debt securities | $51,382,000 | 2,203 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $990,000 | 1,887 |
| 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 | $55,062,000 | 2,097 |
| U.S. Government securities | $51,360,000 | 1,666 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $51,360,000 | 1,620 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $3,702,000 | 1,185 |
| Privately issued residential mortgage-backed securities | $3,702,000 | 600 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,812,000 | 1,833 |
| Mortgage-backed securities | $28,579,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | $24,078,000 | 1,118 |
| Issued or guaranteed by U.S. | $24,078,000 | 1,110 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,501,000 | 1,598 |
| CMOs issued by government agencies or sponsored agencies | $799,000 | 2,389 |
| Privately issued | $3,702,000 | 558 |
| 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) | $55,062,000 | 1,806 |
| Total debt securities | $55,062,000 | 2,057 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $990,000 | 1,991 |
| 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 | $57,962,000 | 2,033 |
| U.S. Government securities | $54,035,000 | 1,624 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $54,035,000 | 1,586 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $3,927,000 | 1,164 |
| Privately issued residential mortgage-backed securities | $3,927,000 | 574 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,135,000 | 2,032 |
| Mortgage-backed securities | $29,566,000 | 1,343 |
| Certificates of participation in pools of residential mortgages | $24,800,000 | 1,116 |
| Issued or guaranteed by U.S. | $24,800,000 | 1,106 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,766,000 | 1,562 |
| CMOs issued by government agencies or sponsored agencies | $839,000 | 2,361 |
| Privately issued | $3,927,000 | 544 |
| 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) | $57,962,000 | 1,751 |
| Total debt securities | $57,963,000 | 1,991 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $987,000 | 2,084 |
| 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 | $46,047,000 | 2,516 |
| U.S. Government securities | $41,766,000 | 2,081 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $41,766,000 | 2,026 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $4,281,000 | 1,106 |
| Privately issued residential mortgage-backed securities | $4,281,000 | 549 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,449,000 | 2,157 |
| Mortgage-backed securities | $21,349,000 | 1,665 |
| Certificates of participation in pools of residential mortgages | $16,181,000 | 1,541 |
| Issued or guaranteed by U.S. | $16,181,000 | 1,530 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,168,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $887,000 | 2,301 |
| Privately issued | $4,281,000 | 520 |
| 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) | $46,047,000 | 2,165 |
| Total debt securities | $46,048,000 | 2,469 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $986,000 | 2,179 |
| 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 | $47,782,000 | 2,427 |
| U.S. Government securities | $43,251,000 | 2,026 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $43,251,000 | 1,959 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $4,531,000 | 1,070 |
| Privately issued residential mortgage-backed securities | $4,531,000 | 526 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,687,000 | 2,026 |
| Mortgage-backed securities | $22,360,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | $16,903,000 | 1,514 |
| Issued or guaranteed by U.S. | $16,903,000 | 1,506 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,457,000 | 1,411 |
| CMOs issued by government agencies or sponsored agencies | $926,000 | 2,268 |
| Privately issued | $4,531,000 | 497 |
| 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) | $47,782,000 | 2,073 |
| Total debt securities | $47,781,000 | 2,382 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $974,000 | 2,272 |
| 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 | $49,493,000 | 2,386 |
| U.S. Government securities | $44,550,000 | 1,996 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $44,550,000 | 1,932 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $4,943,000 | 1,068 |
| Privately issued residential mortgage-backed securities | $4,943,000 | 518 |
| 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 | $17,355,000 | 2,404 |
| Mortgage-backed securities | $23,917,000 | 1,580 |
| Certificates of participation in pools of residential mortgages | $17,980,000 | 1,469 |
| Issued or guaranteed by U.S. | $17,980,000 | 1,462 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,937,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $994,000 | 2,207 |
| Privately issued | $4,943,000 | 486 |
| 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) | $49,493,000 | 2,046 |
| Total debt securities | $49,493,000 | 2,336 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $981,000 | 2,252 |
| 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 | $44,283,000 | 2,632 |
| U.S. Government securities | $39,022,000 | 2,231 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $39,022,000 | 2,160 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $5,261,000 | 1,038 |
| Privately issued residential mortgage-backed securities | $5,261,000 | 490 |
| 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 | $21,516,000 | 2,001 |
| Mortgage-backed securities | $22,613,000 | 1,655 |
| Certificates of participation in pools of residential mortgages | $17,352,000 | 1,515 |
| Issued or guaranteed by U.S. | $17,352,000 | 1,503 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,261,000 | 1,445 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $5,261,000 | 462 |
| 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) | $44,283,000 | 2,271 |
| Total debt securities | $44,284,000 | 2,587 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $984,000 | 2,245 |
| 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 | $52,056,000 | 2,248 |
| U.S. Government securities | $46,388,000 | 1,914 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $46,388,000 | 1,854 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $5,668,000 | 1,020 |
| Privately issued residential mortgage-backed securities | $5,668,000 | 466 |
| 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 | $20,628,000 | 2,038 |
| Mortgage-backed securities | $24,373,000 | 1,598 |
| Certificates of participation in pools of residential mortgages | $18,705,000 | 1,462 |
| Issued or guaranteed by U.S. | $18,705,000 | 1,452 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,668,000 | 1,385 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $5,668,000 | 438 |
| 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) | $52,056,000 | 1,889 |
| Total debt securities | $52,055,000 | 2,210 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $994,000 | 2,103 |
| 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 | $33,909,000 | 3,268 |
| U.S. Government securities | $33,909,000 | 2,525 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $33,909,000 | 2,438 |
| 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 | $21,237,000 | 1,980 |
| Mortgage-backed securities | $14,091,000 | 2,321 |
| Certificates of participation in pools of residential mortgages | $14,091,000 | 1,825 |
| Issued or guaranteed by U.S. | $14,091,000 | 1,811 |
| 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) | $33,909,000 | 2,805 |
| Total debt securities | $33,910,000 | 3,214 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $999,000 | 2,064 |
| 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 | $34,568,000 | 3,246 |
| U.S. Government securities | $34,568,000 | 2,523 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $34,568,000 | 2,435 |
| 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 | $21,471,000 | 1,966 |
| Mortgage-backed securities | $14,905,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | $14,905,000 | 1,817 |
| Issued or guaranteed by U.S. | $14,905,000 | 1,805 |
| 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) | $34,568,000 | 2,787 |
| Total debt securities | $34,567,000 | 3,199 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $991,000 | 2,103 |
| 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 | $31,843,000 | 3,474 |
| U.S. Government securities | $31,843,000 | 2,731 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $31,843,000 | 2,620 |
| 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 | $18,904,000 | 2,167 |
| Mortgage-backed securities | $14,929,000 | 2,342 |
| Certificates of participation in pools of residential mortgages | $14,929,000 | 1,831 |
| Issued or guaranteed by U.S. | $14,929,000 | 1,823 |
| 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) | $31,843,000 | 2,994 |
| Total debt securities | $31,844,000 | 3,417 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $999,000 | 2,028 |
| 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 | $26,797,000 | 3,921 |
| U.S. Government securities | $26,797,000 | 3,104 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $26,797,000 | 2,989 |
| 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 | $19,572,000 | 2,083 |
| Mortgage-backed securities | $13,840,000 | 2,448 |
| Certificates of participation in pools of residential mortgages | $13,840,000 | 1,931 |
| Issued or guaranteed by U.S. | $13,840,000 | 1,924 |
| 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) | $26,797,000 | 3,403 |
| Total debt securities | $26,799,000 | 3,853 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $1,001,000 | 2,039 |
| 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 | $27,077,000 | 3,952 |
| U.S. Government securities | $27,077,000 | 3,117 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $27,077,000 | 2,992 |
| 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 | $17,195,000 | 2,280 |
| Mortgage-backed securities | $13,304,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | $13,303,000 | 2,018 |
| Issued or guaranteed by U.S. | $13,303,000 | 2,010 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,000 | 3,923 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,545 |
| 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) | $27,077,000 | 3,418 |
| Total debt securities | $27,076,000 | 3,881 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $990,000 | 2,043 |
| 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 | $22,102,000 | 4,488 |
| U.S. Government securities | $22,102,000 | 3,589 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $22,102,000 | 3,467 |
| 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 | $10,534,000 | 3,165 |
| Mortgage-backed securities | $13,034,000 | 2,637 |
| Certificates of participation in pools of residential mortgages | $12,984,000 | 2,068 |
| Issued or guaranteed by U.S. | $12,984,000 | 2,060 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $50,000 | 3,749 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 3,415 |
| 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) | $22,102,000 | 3,916 |
| Total debt securities | $22,102,000 | 4,418 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $24,678,000 | 4,252 |
| U.S. Government securities | $24,678,000 | 3,374 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $24,678,000 | 3,257 |
| 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 | $13,252,000 | 2,656 |
| Mortgage-backed securities | $13,660,000 | 2,557 |
| Certificates of participation in pools of residential mortgages | $13,567,000 | 2,026 |
| Issued or guaranteed by U.S. | $13,567,000 | 2,012 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $93,000 | 3,703 |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 3,527 |
| 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) | $24,678,000 | 3,669 |
| Total debt securities | $24,677,000 | 4,182 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $19,116,000 | 4,859 |
| U.S. Government securities | $19,116,000 | 3,920 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $19,116,000 | 3,771 |
| 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 | $12,811,000 | 2,599 |
| Mortgage-backed securities | $11,109,000 | 2,830 |
| Certificates of participation in pools of residential mortgages | $10,937,000 | 2,278 |
| Issued or guaranteed by U.S. | $10,937,000 | 2,265 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $172,000 | 3,668 |
| CMOs issued by government agencies or sponsored agencies | $172,000 | 3,483 |
| 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) | $19,116,000 | 4,246 |
| Total debt securities | $19,116,000 | 4,774 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $19,224,000 | 4,808 |
| U.S. Government securities | $19,224,000 | 3,797 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $19,224,000 | 3,648 |
| 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 | $11,218,000 | 2,825 |
| Mortgage-backed securities | $11,136,000 | 2,916 |
| Certificates of participation in pools of residential mortgages | $9,771,000 | 2,444 |
| Issued or guaranteed by U.S. | $9,771,000 | 2,430 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,365,000 | 2,799 |
| CMOs issued by government agencies or sponsored agencies | $1,365,000 | 2,642 |
| 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) | $19,224,000 | 4,181 |
| Total debt securities | $19,225,000 | 4,711 |
| 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 | $17,101,000 | 5,132 |
| U.S. Government securities | $16,221,000 | 4,310 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,221,000 | 4,133 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $880,000 | 2,928 |
| 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 | $880,000 | 2,590 |
| 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 | $10,269,000 | 3,030 |
| Mortgage-backed securities | $9,169,000 | 3,197 |
| Certificates of participation in pools of residential mortgages | $7,554,000 | 2,763 |
| Issued or guaranteed by U.S. | $7,554,000 | 2,750 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,615,000 | 2,776 |
| CMOs issued by government agencies or sponsored agencies | $1,615,000 | 2,642 |
| 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) | $17,101,000 | 4,444 |
| Total debt securities | $17,102,000 | 5,040 |
| 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 | $15,248,000 | 5,422 |
| U.S. Government securities | $14,357,000 | 4,589 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $14,357,000 | 4,419 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $891,000 | 2,938 |
| 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 | $891,000 | 2,597 |
| 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 | $9,478,000 | 3,169 |
| Mortgage-backed securities | $8,280,000 | 3,321 |
| Certificates of participation in pools of residential mortgages | $6,407,000 | 2,982 |
| Issued or guaranteed by U.S. | $6,407,000 | 2,971 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,873,000 | 2,690 |
| CMOs issued by government agencies or sponsored agencies | $1,873,000 | 2,566 |
| 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) | $15,248,000 | 4,687 |
| Total debt securities | $15,248,000 | 5,326 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $17,267,000 | 4,962 |
| U.S. Government securities | $14,877,000 | 4,401 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $14,877,000 | 4,187 |
| Securities issued by states & political subdivisions | $452,000 | 6,019 |
| Other domestic debt securities | $1,938,000 | 2,314 |
| 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 | $1,938,000 | 1,965 |
| 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 | $10,387,000 | 2,899 |
| Mortgage-backed securities | $7,778,000 | 3,270 |
| Certificates of participation in pools of residential mortgages | $4,882,000 | 3,173 |
| Issued or guaranteed by U.S. | $4,882,000 | 3,159 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,896,000 | 2,400 |
| CMOs issued by government agencies or sponsored agencies | $2,896,000 | 2,251 |
| 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) | $17,267,000 | 4,230 |
| Total debt securities | $17,268,000 | 4,868 |
| 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 | $15,811,000 | 5,405 |
| U.S. Government securities | $10,960,000 | 5,559 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,960,000 | 5,237 |
| Securities issued by states & political subdivisions | $442,000 | 6,187 |
| Other domestic debt securities | $4,330,000 | 1,299 |
| 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 | $4,330,000 | 1,089 |
| Foreign debt securities | NA | NA |
| Equity securities | $79,000 | 7,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,080,000 | 3,647 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000,000 | 4,451 |
| Available-for-sale securities (fair market value) | $14,811,000 | 4,641 |
| Total debt securities | $15,732,000 | 5,288 |
| 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 | $13,249,000 | 6,220 |
| U.S. Government securities | $8,876,000 | 6,479 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,876,000 | 5,953 |
| Securities issued by states & political subdivisions | $433,000 | 6,520 |
| Other domestic debt securities | $3,940,000 | 1,358 |
| 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 | $3,940,000 | 1,109 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,975,000 | 5,724 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,001,000 | 4,851 |
| Available-for-sale securities (fair market value) | $12,248,000 | 5,323 |
| Total debt securities | $13,249,000 | 6,110 |
| 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 |