Home > Integrity Bank > Securities
Integrity Bank, Securities
| 2008-06-30 | Rank | |
| Total securities | $184,251,000 | 649 |
| U.S. Government securities | $181,894,000 | 469 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $181,894,000 | 458 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $2,357,000 | 1,720 |
| Privately issued residential mortgage-backed securities | $2,357,000 | 907 |
| 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 | $110,548,000 | 508 |
| Mortgage-backed securities | $173,209,000 | 399 |
| Certificates of participation in pools of residential mortgages | $122,776,000 | 368 |
| Issued or guaranteed by U.S. | $122,776,000 | 363 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $50,433,000 | 449 |
| CMOs issued by government agencies or sponsored agencies | $48,076,000 | 317 |
| Privately issued | $2,357,000 | 864 |
| 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) | $184,251,000 | 549 |
| Total debt securities | $184,251,000 | 636 |
| 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 | $114,719,000 | 1,065 |
| U.S. Government securities | $112,083,000 | 744 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $112,083,000 | 727 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $2,636,000 | 1,577 |
| Privately issued residential mortgage-backed securities | $2,636,000 | 838 |
| 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 | $25,823,000 | 1,829 |
| Mortgage-backed securities | $103,467,000 | 579 |
| Certificates of participation in pools of residential mortgages | $37,409,000 | 973 |
| Issued or guaranteed by U.S. | $37,409,000 | 962 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $66,058,000 | 380 |
| CMOs issued by government agencies or sponsored agencies | $63,422,000 | 266 |
| Privately issued | $2,636,000 | 800 |
| 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) | $114,719,000 | 936 |
| Total debt securities | $114,718,000 | 1,038 |
| 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 | $141,468,000 | 841 |
| U.S. Government securities | $138,748,000 | 605 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $138,748,000 | 593 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $2,720,000 | 1,454 |
| Privately issued residential mortgage-backed securities | $2,720,000 | 765 |
| 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 | $88,474,000 | 616 |
| Mortgage-backed securities | $118,994,000 | 473 |
| Certificates of participation in pools of residential mortgages | $38,621,000 | 848 |
| Issued or guaranteed by U.S. | $38,621,000 | 837 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $80,373,000 | 316 |
| CMOs issued by government agencies or sponsored agencies | $77,653,000 | 216 |
| Privately issued | $2,720,000 | 724 |
| 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) | $141,468,000 | 723 |
| Total debt securities | $141,467,000 | 820 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $144,813,000 | 817 |
| U.S. Government securities | $141,965,000 | 600 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $141,965,000 | 589 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $2,848,000 | 1,390 |
| Privately issued residential mortgage-backed securities | $2,848,000 | 722 |
| 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 | $81,909,000 | 650 |
| Mortgage-backed securities | $122,633,000 | 462 |
| Certificates of participation in pools of residential mortgages | $40,123,000 | 781 |
| Issued or guaranteed by U.S. | $40,123,000 | 772 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $82,510,000 | 300 |
| CMOs issued by government agencies or sponsored agencies | $79,662,000 | 209 |
| Privately issued | $2,848,000 | 683 |
| 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) | $144,813,000 | 691 |
| Total debt securities | $144,813,000 | 791 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $148,417,000 | 795 |
| U.S. Government securities | $145,428,000 | 597 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $145,428,000 | 588 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $2,989,000 | 1,301 |
| Privately issued residential mortgage-backed securities | $2,989,000 | 664 |
| 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 | $84,186,000 | 620 |
| Mortgage-backed securities | $126,619,000 | 457 |
| Certificates of participation in pools of residential mortgages | $41,846,000 | 754 |
| Issued or guaranteed by U.S. | $41,846,000 | 745 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $84,773,000 | 295 |
| CMOs issued by government agencies or sponsored agencies | $81,784,000 | 211 |
| Privately issued | $2,989,000 | 625 |
| 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) | $148,417,000 | 667 |
| Total debt securities | $148,417,000 | 780 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $146,740,000 | 811 |
| U.S. Government securities | $143,493,000 | 614 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $143,493,000 | 602 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $3,247,000 | 1,244 |
| Privately issued residential mortgage-backed securities | $3,247,000 | 626 |
| 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 | $86,853,000 | 600 |
| Mortgage-backed securities | $127,660,000 | 461 |
| Certificates of participation in pools of residential mortgages | $44,462,000 | 722 |
| Issued or guaranteed by U.S. | $44,462,000 | 713 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $83,198,000 | 291 |
| CMOs issued by government agencies or sponsored agencies | $79,951,000 | 215 |
| Privately issued | $3,247,000 | 583 |
| 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) | $146,740,000 | 676 |
| Total debt securities | $146,739,000 | 796 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $132,211,000 | 927 |
| U.S. Government securities | $132,211,000 | 682 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $132,211,000 | 668 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $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 | $55,143,000 | 925 |
| Mortgage-backed securities | $113,131,000 | 501 |
| Certificates of participation in pools of residential mortgages | $46,118,000 | 714 |
| Issued or guaranteed by U.S. | $46,118,000 | 706 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $67,013,000 | 338 |
| CMOs issued by government agencies or sponsored agencies | $67,013,000 | 247 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $132,211,000 | 782 |
| Total debt securities | $132,210,000 | 906 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $115,649,000 | 1,086 |
| U.S. Government securities | $115,649,000 | 777 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $115,649,000 | 754 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $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 | $39,609,000 | 1,205 |
| Mortgage-backed securities | $106,566,000 | 529 |
| Certificates of participation in pools of residential mortgages | $47,816,000 | 702 |
| Issued or guaranteed by U.S. | $47,816,000 | 693 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $58,750,000 | 366 |
| CMOs issued by government agencies or sponsored agencies | $58,750,000 | 278 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $115,649,000 | 918 |
| Total debt securities | $115,649,000 | 1,057 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $95,277,000 | 1,292 |
| U.S. Government securities | $95,277,000 | 940 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $95,277,000 | 912 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $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 | $5,171,000 | 4,565 |
| Mortgage-backed securities | $95,277,000 | 572 |
| Certificates of participation in pools of residential mortgages | $48,393,000 | 699 |
| Issued or guaranteed by U.S. | $48,393,000 | 692 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $46,884,000 | 414 |
| CMOs issued by government agencies or sponsored agencies | $46,884,000 | 318 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $95,277,000 | 1,112 |
| Total debt securities | $95,276,000 | 1,262 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $81,489,000 | 1,506 |
| U.S. Government securities | $81,489,000 | 1,119 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $81,489,000 | 1,082 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,249,000 | 4,532 |
| Mortgage-backed securities | $81,489,000 | 653 |
| Certificates of participation in pools of residential mortgages | $44,889,000 | 745 |
| Issued or guaranteed by U.S. | $44,889,000 | 736 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $36,600,000 | 485 |
| CMOs issued by government agencies or sponsored agencies | $36,600,000 | 384 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $81,489,000 | 1,302 |
| Total debt securities | $81,489,000 | 1,470 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $73,234,000 | 1,663 |
| U.S. Government securities | $73,234,000 | 1,225 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $73,234,000 | 1,181 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,402,000 | 4,475 |
| Mortgage-backed securities | $73,234,000 | 704 |
| Certificates of participation in pools of residential mortgages | $45,276,000 | 751 |
| Issued or guaranteed by U.S. | $45,276,000 | 743 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $27,958,000 | 562 |
| CMOs issued by government agencies or sponsored agencies | $27,958,000 | 446 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $73,234,000 | 1,420 |
| Total debt securities | $73,234,000 | 1,626 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $61,570,000 | 1,950 |
| U.S. Government securities | $61,570,000 | 1,471 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $61,570,000 | 1,417 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,959,000 | 4,305 |
| Mortgage-backed securities | $61,570,000 | 809 |
| Certificates of participation in pools of residential mortgages | $37,161,000 | 882 |
| Issued or guaranteed by U.S. | $37,161,000 | 877 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $24,409,000 | 612 |
| CMOs issued by government agencies or sponsored agencies | $24,409,000 | 485 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $61,570,000 | 1,647 |
| Total debt securities | $61,570,000 | 1,900 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $56,449,000 | 2,108 |
| U.S. Government securities | $56,449,000 | 1,610 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $56,449,000 | 1,545 |
| 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 | $6,536,000 | 4,113 |
| Mortgage-backed securities | $56,449,000 | 873 |
| Certificates of participation in pools of residential mortgages | $39,816,000 | 856 |
| Issued or guaranteed by U.S. | $39,816,000 | 848 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $16,633,000 | 797 |
| CMOs issued by government agencies or sponsored agencies | $16,633,000 | 651 |
| 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) | $56,449,000 | 1,775 |
| Total debt securities | $56,449,000 | 2,064 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $59,374,000 | 2,068 |
| U.S. Government securities | $59,374,000 | 1,559 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $59,374,000 | 1,497 |
| 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 | $7,070,000 | 4,012 |
| Mortgage-backed securities | $59,374,000 | 873 |
| Certificates of participation in pools of residential mortgages | $41,279,000 | 848 |
| Issued or guaranteed by U.S. | $41,279,000 | 842 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $18,095,000 | 771 |
| CMOs issued by government agencies or sponsored agencies | $18,095,000 | 631 |
| 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) | $59,374,000 | 1,742 |
| Total debt securities | $59,374,000 | 2,020 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $47,238,000 | 2,521 |
| U.S. Government securities | $47,238,000 | 1,939 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $47,238,000 | 1,861 |
| 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 | $7,755,000 | 3,838 |
| Mortgage-backed securities | $47,238,000 | 1,076 |
| Certificates of participation in pools of residential mortgages | $27,478,000 | 1,187 |
| Issued or guaranteed by U.S. | $27,478,000 | 1,179 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $19,760,000 | 742 |
| CMOs issued by government agencies or sponsored agencies | $19,760,000 | 617 |
| 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) | $47,238,000 | 2,139 |
| Total debt securities | $47,238,000 | 2,479 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $40,083,000 | 2,887 |
| U.S. Government securities | $40,083,000 | 2,203 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $40,083,000 | 2,123 |
| 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 | $8,465,000 | 3,654 |
| Mortgage-backed securities | $38,075,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | $16,344,000 | 1,736 |
| Issued or guaranteed by U.S. | $16,344,000 | 1,728 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $21,731,000 | 688 |
| CMOs issued by government agencies or sponsored agencies | $21,731,000 | 578 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $40,083,000 | 2,471 |
| Total debt securities | $40,083,000 | 2,833 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $37,815,000 | 3,086 |
| U.S. Government securities | $37,815,000 | 2,373 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $37,815,000 | 2,286 |
| 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 | $9,586,000 | 3,378 |
| Mortgage-backed securities | $35,809,000 | 1,321 |
| Certificates of participation in pools of residential mortgages | $16,877,000 | 1,714 |
| Issued or guaranteed by U.S. | $16,877,000 | 1,706 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $18,932,000 | 765 |
| CMOs issued by government agencies or sponsored agencies | $18,932,000 | 644 |
| 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) | $37,815,000 | 2,644 |
| Total debt securities | $37,815,000 | 3,020 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $25,953,000 | 4,058 |
| U.S. Government securities | $25,953,000 | 3,185 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $25,953,000 | 3,080 |
| 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 | $3,924,000 | 4,962 |
| Mortgage-backed securities | $25,953,000 | 1,690 |
| Certificates of participation in pools of residential mortgages | $2,001,000 | 4,616 |
| Issued or guaranteed by U.S. | $2,001,000 | 4,599 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $23,952,000 | 674 |
| CMOs issued by government agencies or sponsored agencies | $23,952,000 | 566 |
| 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) | $25,953,000 | 3,530 |
| Total debt securities | $25,953,000 | 3,981 |
| 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 | $26,512,000 | 4,040 |
| U.S. Government securities | $26,512,000 | 3,180 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $26,512,000 | 3,067 |
| 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 | $2,601,000 | 5,523 |
| Mortgage-backed securities | $26,512,000 | 1,677 |
| Certificates of participation in pools of residential mortgages | $2,346,000 | 4,416 |
| Issued or guaranteed by U.S. | $2,346,000 | 4,395 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $24,166,000 | 682 |
| CMOs issued by government agencies or sponsored agencies | $24,166,000 | 620 |
| 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) | $26,512,000 | 3,496 |
| Total debt securities | $26,512,000 | 3,960 |
| 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 | $23,763,000 | 4,284 |
| U.S. Government securities | $23,763,000 | 3,373 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $23,763,000 | 3,241 |
| 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 | $3,429,000 | 5,085 |
| Mortgage-backed securities | $23,763,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | $2,675,000 | 4,245 |
| Issued or guaranteed by U.S. | $2,675,000 | 4,227 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $21,088,000 | 746 |
| CMOs issued by government agencies or sponsored agencies | $21,088,000 | 693 |
| 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) | $23,763,000 | 3,698 |
| Total debt securities | $23,763,000 | 4,194 |
| 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 | $22,854,000 | 4,297 |
| U.S. Government securities | $22,854,000 | 3,363 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $22,854,000 | 3,233 |
| 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 | $7,120,000 | 3,727 |
| Mortgage-backed securities | $22,854,000 | 1,871 |
| Certificates of participation in pools of residential mortgages | $4,655,000 | 3,540 |
| Issued or guaranteed by U.S. | $4,655,000 | 3,529 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $18,199,000 | 866 |
| CMOs issued by government agencies or sponsored agencies | $18,199,000 | 802 |
| 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) | $22,854,000 | 3,726 |
| Total debt securities | $22,853,000 | 4,215 |
| 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 | $21,348,000 | 4,465 |
| U.S. Government securities | $21,348,000 | 3,530 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $21,348,000 | 3,371 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,763,000 | 3,548 |
| Mortgage-backed securities | $21,348,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | $5,798,000 | 3,188 |
| Issued or guaranteed by U.S. | $5,798,000 | 3,176 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $15,550,000 | 966 |
| CMOs issued by government agencies or sponsored agencies | $15,550,000 | 888 |
| 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) | $21,348,000 | 3,859 |
| Total debt securities | $21,348,000 | 4,372 |
| 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 | $10,400,000 | 6,425 |
| U.S. Government securities | $10,400,000 | 5,481 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,400,000 | 5,289 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,856,000 | 3,777 |
| Mortgage-backed securities | $10,400,000 | 2,949 |
| Certificates of participation in pools of residential mortgages | $6,834,000 | 2,889 |
| Issued or guaranteed by U.S. | $6,834,000 | 2,880 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,566,000 | 2,112 |
| CMOs issued by government agencies or sponsored agencies | $3,566,000 | 2,009 |
| 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) | $10,400,000 | 5,630 |
| Total debt securities | $10,400,000 | 6,326 |
| 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 | $9,799,000 | 6,572 |
| U.S. Government securities | $9,799,000 | 5,565 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,799,000 | 5,325 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,956,000 | 4,034 |
| Mortgage-backed securities | $9,799,000 | 2,903 |
| Certificates of participation in pools of residential mortgages | $7,053,000 | 2,616 |
| Issued or guaranteed by U.S. | $7,053,000 | 2,599 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,746,000 | 2,443 |
| CMOs issued by government agencies or sponsored agencies | $2,746,000 | 2,291 |
| 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) | $9,799,000 | 5,685 |
| Total debt securities | $9,799,000 | 6,469 |
| 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 | $500,000 | 9,633 |
| U.S. Government securities | $500,000 | 9,458 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $500,000 | 9,254 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $500,000 | 8,738 |
| Total debt securities | $500,000 | 9,531 |
| 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 |