Home > Landmark Bank > Securities
Landmark Bank, Securities
| 2009-03-31 | Rank | |
| Total securities | $34,029,000 | 3,162 |
| U.S. Government securities | $21,849,000 | 3,326 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $21,849,000 | 3,260 |
| Securities issued by states & political subdivisions | $8,820,000 | 2,326 |
| Other domestic debt securities | $1,282,000 | 2,182 |
| Privately issued residential mortgage-backed securities | $1,282,000 | 1,160 |
| 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 | $2,078,000 | 578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,848,000 | 2,125 |
| Mortgage-backed securities | $22,610,000 | 2,203 |
| Certificates of participation in pools of residential mortgages | $5,729,000 | 3,575 |
| Issued or guaranteed by U.S. | $5,729,000 | 3,565 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $16,881,000 | 999 |
| CMOs issued by government agencies or sponsored agencies | $15,599,000 | 815 |
| Privately issued | $1,282,000 | 1,108 |
| 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) | $200,000 | 3,069 |
| Available-for-sale securities (fair market value) | $33,829,000 | 2,832 |
| Total debt securities | $31,949,000 | 3,277 |
| Structured notes | ||
| Amortized cost | $520,000 | 1,263 |
| Fair value | $521,000 | 1,267 |
| 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 | $34,919,000 | 3,091 |
| U.S. Government securities | $22,683,000 | 3,240 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $22,683,000 | 3,176 |
| Securities issued by states & political subdivisions | $8,877,000 | 2,269 |
| Other domestic debt securities | $1,302,000 | 2,124 |
| Privately issued residential mortgage-backed securities | $1,302,000 | 1,104 |
| 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 | $2,057,000 | 557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,683,000 | 2,099 |
| Mortgage-backed securities | $23,448,000 | 2,118 |
| Certificates of participation in pools of residential mortgages | $5,876,000 | 3,515 |
| Issued or guaranteed by U.S. | $5,876,000 | 3,502 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $17,572,000 | 938 |
| CMOs issued by government agencies or sponsored agencies | $16,270,000 | 771 |
| Privately issued | $1,302,000 | 1,056 |
| 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) | $200,000 | 3,082 |
| Available-for-sale securities (fair market value) | $34,719,000 | 2,750 |
| Total debt securities | $32,863,000 | 3,204 |
| Structured notes | ||
| Amortized cost | $536,000 | 1,311 |
| Fair value | $537,000 | 1,309 |
| 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 | $30,906,000 | 3,316 |
| U.S. Government securities | $18,364,000 | 3,709 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $18,364,000 | 3,638 |
| Securities issued by states & political subdivisions | $8,804,000 | 2,255 |
| Other domestic debt securities | $1,707,000 | 1,898 |
| Privately issued residential mortgage-backed securities | $1,707,000 | 1,013 |
| 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 | $2,031,000 | 572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,344,000 | 2,809 |
| Mortgage-backed securities | $19,527,000 | 2,282 |
| Certificates of participation in pools of residential mortgages | $5,975,000 | 3,377 |
| Issued or guaranteed by U.S. | $5,975,000 | 3,364 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $13,552,000 | 1,067 |
| CMOs issued by government agencies or sponsored agencies | $11,845,000 | 898 |
| Privately issued | $1,707,000 | 971 |
| 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) | $200,000 | 3,108 |
| Available-for-sale securities (fair market value) | $30,706,000 | 2,961 |
| Total debt securities | $28,874,000 | 3,455 |
| Structured notes | ||
| Amortized cost | $543,000 | 1,286 |
| Fair value | $544,000 | 1,282 |
| 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 | $33,277,000 | 3,197 |
| U.S. Government securities | $19,654,000 | 3,586 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,654,000 | 3,518 |
| Securities issued by states & political subdivisions | $9,664,000 | 2,130 |
| Other domestic debt securities | $1,932,000 | 1,876 |
| Privately issued residential mortgage-backed securities | $1,932,000 | 959 |
| 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 | $2,027,000 | 753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,810,000 | 2,713 |
| Mortgage-backed securities | $20,526,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | $6,133,000 | 3,325 |
| Issued or guaranteed by U.S. | $6,133,000 | 3,308 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $14,393,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $12,461,000 | 867 |
| Privately issued | $1,932,000 | 913 |
| 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) | $265,000 | 3,051 |
| Available-for-sale securities (fair market value) | $33,012,000 | 2,873 |
| Total debt securities | $31,250,000 | 3,300 |
| Structured notes | ||
| Amortized cost | $560,000 | 1,327 |
| Fair value | $560,000 | 1,325 |
| 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 | $34,011,000 | 3,131 |
| U.S. Government securities | $19,409,000 | 3,601 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,409,000 | 3,533 |
| Securities issued by states & political subdivisions | $10,503,000 | 1,976 |
| Other domestic debt securities | $2,027,000 | 1,733 |
| Privately issued residential mortgage-backed securities | $2,027,000 | 908 |
| 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 | $2,072,000 | 788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,028,000 | 2,768 |
| Mortgage-backed securities | $18,851,000 | 2,259 |
| Certificates of participation in pools of residential mortgages | $6,464,000 | 3,164 |
| Issued or guaranteed by U.S. | $6,464,000 | 3,152 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $12,387,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $10,360,000 | 958 |
| Privately issued | $2,027,000 | 866 |
| 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) | $330,000 | 3,034 |
| Available-for-sale securities (fair market value) | $33,681,000 | 2,815 |
| Total debt securities | $31,940,000 | 3,254 |
| Structured notes | ||
| Amortized cost | $580,000 | 1,441 |
| Fair value | $582,000 | 1,445 |
| 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 | $34,255,000 | 3,134 |
| U.S. Government securities | $21,611,000 | 3,384 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $21,611,000 | 3,320 |
| Securities issued by states & political subdivisions | $10,586,000 | 1,960 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $2,058,000 | 743 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,001,000 | 2,682 |
| Mortgage-backed securities | $16,262,000 | 2,209 |
| Certificates of participation in pools of residential mortgages | $6,627,000 | 2,844 |
| Issued or guaranteed by U.S. | $6,627,000 | 2,830 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,635,000 | 1,179 |
| CMOs issued by government agencies or sponsored agencies | $9,635,000 | 945 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $330,000 | 3,082 |
| Available-for-sale securities (fair market value) | $33,925,000 | 2,777 |
| Total debt securities | $32,197,000 | 3,250 |
| Structured notes | ||
| Amortized cost | $1,092,000 | 1,463 |
| Fair value | $1,110,000 | 1,455 |
| 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 | $37,347,000 | 2,923 |
| U.S. Government securities | $24,840,000 | 3,122 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $24,840,000 | 3,053 |
| Securities issued by states & political subdivisions | $10,482,000 | 1,934 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $2,025,000 | 743 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,444,000 | 2,516 |
| Mortgage-backed securities | $16,687,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | $6,678,000 | 2,671 |
| Issued or guaranteed by U.S. | $6,678,000 | 2,658 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $10,009,000 | 1,103 |
| CMOs issued by government agencies or sponsored agencies | $10,009,000 | 879 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $330,000 | 3,143 |
| Available-for-sale securities (fair market value) | $37,017,000 | 2,571 |
| Total debt securities | $35,323,000 | 3,003 |
| Structured notes | ||
| Amortized cost | $1,101,000 | 1,651 |
| Fair value | $1,100,000 | 1,654 |
| 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 | $42,484,000 | 2,624 |
| U.S. Government securities | $29,675,000 | 2,705 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $29,675,000 | 2,641 |
| Securities issued by states & political subdivisions | $10,807,000 | 1,866 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $2,002,000 | 753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,785,000 | 2,587 |
| Mortgage-backed securities | $17,327,000 | 1,922 |
| Certificates of participation in pools of residential mortgages | $6,865,000 | 2,570 |
| Issued or guaranteed by U.S. | $6,865,000 | 2,557 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,462,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $10,462,000 | 828 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $395,000 | 3,123 |
| Available-for-sale securities (fair market value) | $42,089,000 | 2,307 |
| Total debt securities | $40,482,000 | 2,702 |
| Structured notes | ||
| Amortized cost | $1,120,000 | 1,726 |
| Fair value | $1,099,000 | 1,728 |
| 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 | $46,638,000 | 2,445 |
| U.S. Government securities | $33,380,000 | 2,472 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $33,380,000 | 2,396 |
| Securities issued by states & political subdivisions | $11,219,000 | 1,822 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $2,039,000 | 763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,868,000 | 2,373 |
| Mortgage-backed securities | $18,273,000 | 1,862 |
| Certificates of participation in pools of residential mortgages | $7,252,000 | 2,488 |
| Issued or guaranteed by U.S. | $7,252,000 | 2,477 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $11,021,000 | 999 |
| CMOs issued by government agencies or sponsored agencies | $11,021,000 | 792 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $505,000 | 3,086 |
| Available-for-sale securities (fair market value) | $46,133,000 | 2,139 |
| Total debt securities | $44,599,000 | 2,493 |
| Structured notes | ||
| Amortized cost | $1,144,000 | 1,800 |
| Fair value | $1,139,000 | 1,798 |
| 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 | $49,034,000 | 2,378 |
| U.S. Government securities | $35,781,000 | 2,378 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $35,781,000 | 2,314 |
| Securities issued by states & political subdivisions | $11,220,000 | 1,810 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $2,033,000 | 780 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,140,000 | 2,268 |
| Mortgage-backed securities | $18,705,000 | 1,840 |
| Certificates of participation in pools of residential mortgages | $7,405,000 | 2,474 |
| Issued or guaranteed by U.S. | $7,405,000 | 2,462 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $11,300,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $11,300,000 | 795 |
| 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) | $505,000 | 3,143 |
| Available-for-sale securities (fair market value) | $48,529,000 | 2,073 |
| Total debt securities | $47,001,000 | 2,411 |
| Structured notes | ||
| Amortized cost | $1,174,000 | 1,895 |
| Fair value | $1,159,000 | 1,895 |
| 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 | $50,569,000 | 2,324 |
| U.S. Government securities | $37,334,000 | 2,304 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $37,334,000 | 2,236 |
| Securities issued by states & political subdivisions | $11,200,000 | 1,796 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,035,000 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,411,000 | 2,321 |
| Mortgage-backed securities | $18,475,000 | 1,862 |
| Certificates of participation in pools of residential mortgages | $7,788,000 | 2,422 |
| Issued or guaranteed by U.S. | $7,788,000 | 2,410 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $10,687,000 | 990 |
| CMOs issued by government agencies or sponsored agencies | $10,687,000 | 809 |
| 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) | $505,000 | 3,215 |
| Available-for-sale securities (fair market value) | $50,064,000 | 2,016 |
| Total debt securities | $48,534,000 | 2,355 |
| Structured notes | ||
| Amortized cost | $1,197,000 | 1,989 |
| Fair value | $1,176,000 | 1,996 |
| 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 | $51,357,000 | 2,282 |
| U.S. Government securities | $37,528,000 | 2,289 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $37,528,000 | 2,214 |
| Securities issued by states & political subdivisions | $11,843,000 | 1,675 |
| 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 | $1,986,000 | 791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,322,000 | 2,415 |
| Mortgage-backed securities | $16,650,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | $7,617,000 | 2,451 |
| Issued or guaranteed by U.S. | $7,617,000 | 2,442 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,033,000 | 1,079 |
| CMOs issued by government agencies or sponsored agencies | $9,033,000 | 896 |
| 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) | $570,000 | 3,211 |
| Available-for-sale securities (fair market value) | $50,787,000 | 1,977 |
| Total debt securities | $49,371,000 | 2,309 |
| Structured notes | ||
| Amortized cost | $1,216,000 | 2,039 |
| Fair value | $1,176,000 | 2,040 |
| 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 | $50,383,000 | 2,354 |
| U.S. Government securities | $39,363,000 | 2,233 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $39,363,000 | 2,158 |
| Securities issued by states & political subdivisions | $11,020,000 | 1,789 |
| 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 | $17,380,000 | 2,400 |
| Mortgage-backed securities | $17,415,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | $8,075,000 | 2,421 |
| Issued or guaranteed by U.S. | $8,075,000 | 2,409 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,340,000 | 1,067 |
| CMOs issued by government agencies or sponsored agencies | $9,340,000 | 878 |
| 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) | $695,000 | 3,188 |
| Available-for-sale securities (fair market value) | $49,688,000 | 2,040 |
| Total debt securities | $50,386,000 | 2,304 |
| Structured notes | ||
| Amortized cost | $1,253,000 | 2,004 |
| Fair value | $1,222,000 | 2,025 |
| 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 | $50,290,000 | 2,359 |
| U.S. Government securities | $40,287,000 | 2,173 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $40,287,000 | 2,096 |
| Securities issued by states & political subdivisions | $10,003,000 | 1,936 |
| 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 | $17,454,000 | 2,382 |
| Mortgage-backed securities | $17,235,000 | 1,992 |
| Certificates of participation in pools of residential mortgages | $8,533,000 | 2,367 |
| Issued or guaranteed by U.S. | $8,533,000 | 2,358 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $8,702,000 | 1,096 |
| CMOs issued by government agencies or sponsored agencies | $8,702,000 | 917 |
| 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) | $695,000 | 3,269 |
| Available-for-sale securities (fair market value) | $49,595,000 | 2,032 |
| Total debt securities | $50,293,000 | 2,314 |
| Structured notes | ||
| Amortized cost | $1,290,000 | 1,988 |
| Fair value | $1,260,000 | 1,992 |
| 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 | $50,566,000 | 2,308 |
| U.S. Government securities | $41,627,000 | 2,093 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $41,627,000 | 2,026 |
| Securities issued by states & political subdivisions | $8,939,000 | 2,111 |
| 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 | $17,441,000 | 2,352 |
| Mortgage-backed securities | $16,202,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $9,021,000 | 2,340 |
| Issued or guaranteed by U.S. | $9,021,000 | 2,330 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,181,000 | 1,230 |
| CMOs issued by government agencies or sponsored agencies | $7,181,000 | 1,047 |
| 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) | $695,000 | 3,310 |
| Available-for-sale securities (fair market value) | $49,871,000 | 1,982 |
| Total debt securities | $50,565,000 | 2,267 |
| Structured notes | ||
| Amortized cost | $1,347,000 | 1,929 |
| Fair value | $1,333,000 | 1,925 |
| 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 | $47,781,000 | 2,455 |
| U.S. Government securities | $38,599,000 | 2,277 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $38,599,000 | 2,201 |
| Securities issued by states & political subdivisions | $9,182,000 | 2,051 |
| 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 | $17,580,000 | 2,309 |
| Mortgage-backed securities | $14,802,000 | 2,243 |
| Certificates of participation in pools of residential mortgages | $9,668,000 | 2,316 |
| Issued or guaranteed by U.S. | $9,668,000 | 2,305 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,134,000 | 1,489 |
| CMOs issued by government agencies or sponsored agencies | $5,134,000 | 1,303 |
| 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) | $760,000 | 3,319 |
| Available-for-sale securities (fair market value) | $47,021,000 | 2,111 |
| Total debt securities | $47,781,000 | 2,410 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $490,000 | 2,740 |
| 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 | $48,501,000 | 2,437 |
| U.S. Government securities | $40,143,000 | 2,217 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $40,143,000 | 2,137 |
| Securities issued by states & political subdivisions | $8,358,000 | 2,202 |
| 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 | $15,470,000 | 2,550 |
| Mortgage-backed securities | $15,438,000 | 2,260 |
| Certificates of participation in pools of residential mortgages | $10,094,000 | 2,308 |
| Issued or guaranteed by U.S. | $10,094,000 | 2,298 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,344,000 | 1,494 |
| CMOs issued by government agencies or sponsored agencies | $5,344,000 | 1,305 |
| 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) | $885,000 | 3,293 |
| Available-for-sale securities (fair market value) | $47,616,000 | 2,085 |
| Total debt securities | $48,502,000 | 2,401 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $484,000 | 2,708 |
| 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 | $45,855,000 | 2,591 |
| U.S. Government securities | $37,434,000 | 2,367 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $37,434,000 | 2,285 |
| Securities issued by states & political subdivisions | $8,421,000 | 2,210 |
| 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 | $11,844,000 | 3,009 |
| Mortgage-backed securities | $11,390,000 | 2,744 |
| Certificates of participation in pools of residential mortgages | $7,146,000 | 2,826 |
| Issued or guaranteed by U.S. | $7,146,000 | 2,818 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,244,000 | 1,662 |
| CMOs issued by government agencies or sponsored agencies | $4,244,000 | 1,469 |
| 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) | $885,000 | 3,323 |
| Available-for-sale securities (fair market value) | $44,970,000 | 2,244 |
| Total debt securities | $45,855,000 | 2,549 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,599 |
| Fair value | $490,000 | 2,644 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $46,778,000 | 2,550 |
| U.S. Government securities | $38,344,000 | 2,299 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $38,344,000 | 2,220 |
| Securities issued by states & political subdivisions | $8,434,000 | 2,218 |
| 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 | $14,808,000 | 2,553 |
| Mortgage-backed securities | $11,108,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | $6,542,000 | 2,980 |
| Issued or guaranteed by U.S. | $6,542,000 | 2,975 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,566,000 | 1,595 |
| CMOs issued by government agencies or sponsored agencies | $4,566,000 | 1,421 |
| 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) | $885,000 | 3,384 |
| Available-for-sale securities (fair market value) | $45,893,000 | 2,201 |
| Total debt securities | $46,777,000 | 2,494 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,575 |
| Fair value | $497,000 | 2,575 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $42,320,000 | 2,801 |
| U.S. Government securities | $34,859,000 | 2,536 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $34,859,000 | 2,435 |
| Securities issued by states & political subdivisions | $7,461,000 | 2,420 |
| 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 | $12,496,000 | 2,864 |
| Mortgage-backed securities | $10,348,000 | 2,939 |
| Certificates of participation in pools of residential mortgages | $4,970,000 | 3,410 |
| Issued or guaranteed by U.S. | $4,970,000 | 3,402 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,378,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $5,378,000 | 1,347 |
| 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) | $1,193,000 | 3,203 |
| Available-for-sale securities (fair market value) | $41,127,000 | 2,438 |
| Total debt securities | $42,320,000 | 2,741 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,536 |
| Fair value | $486,000 | 2,540 |
| 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 | $41,627,000 | 2,838 |
| U.S. Government securities | $33,710,000 | 2,576 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $33,710,000 | 2,496 |
| Securities issued by states & political subdivisions | $7,917,000 | 2,341 |
| 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 | $13,280,000 | 2,714 |
| Mortgage-backed securities | $7,463,000 | 3,463 |
| Certificates of participation in pools of residential mortgages | $1,108,000 | 5,166 |
| Issued or guaranteed by U.S. | $1,108,000 | 5,150 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,355,000 | 1,441 |
| CMOs issued by government agencies or sponsored agencies | $6,355,000 | 1,283 |
| 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) | $1,369,000 | 3,109 |
| Available-for-sale securities (fair market value) | $40,258,000 | 2,504 |
| Total debt securities | $41,629,000 | 2,779 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,341 |
| Fair value | $500,000 | 2,306 |
| 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 | $39,640,000 | 2,997 |
| U.S. Government securities | $32,090,000 | 2,774 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $32,090,000 | 2,679 |
| Securities issued by states & political subdivisions | $7,550,000 | 2,430 |
| 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 | $13,230,000 | 2,658 |
| Mortgage-backed securities | $7,993,000 | 3,347 |
| Certificates of participation in pools of residential mortgages | $1,210,000 | 5,110 |
| Issued or guaranteed by U.S. | $1,210,000 | 5,092 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,783,000 | 1,375 |
| CMOs issued by government agencies or sponsored agencies | $6,783,000 | 1,286 |
| 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) | $1,395,000 | 3,136 |
| Available-for-sale securities (fair market value) | $38,245,000 | 2,660 |
| Total debt securities | $39,639,000 | 2,935 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,208 |
| Fair value | $489,000 | 2,217 |
| 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 | $41,736,000 | 2,831 |
| U.S. Government securities | $34,238,000 | 2,563 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $34,238,000 | 2,479 |
| Securities issued by states & political subdivisions | $7,498,000 | 2,422 |
| 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 | $13,331,000 | 2,528 |
| Mortgage-backed securities | $8,944,000 | 3,170 |
| Certificates of participation in pools of residential mortgages | $1,353,000 | 5,007 |
| Issued or guaranteed by U.S. | $1,353,000 | 4,987 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,591,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $7,591,000 | 1,218 |
| 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) | $1,439,000 | 3,149 |
| Available-for-sale securities (fair market value) | $40,297,000 | 2,503 |
| Total debt securities | $41,737,000 | 2,758 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,956 |
| Fair value | $486,000 | 1,955 |
| 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 | $42,292,000 | 2,750 |
| U.S. Government securities | $36,559,000 | 2,334 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $36,559,000 | 2,252 |
| Securities issued by states & political subdivisions | $5,733,000 | 2,834 |
| 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 | $12,311,000 | 2,659 |
| Mortgage-backed securities | $8,257,000 | 3,349 |
| Certificates of participation in pools of residential mortgages | $1,812,000 | 4,790 |
| Issued or guaranteed by U.S. | $1,812,000 | 4,775 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,445,000 | 1,544 |
| CMOs issued by government agencies or sponsored agencies | $6,445,000 | 1,447 |
| 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) | $1,587,000 | 3,100 |
| Available-for-sale securities (fair market value) | $40,705,000 | 2,442 |
| Total debt securities | $42,291,000 | 2,675 |
| 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 | $43,052,000 | 2,682 |
| U.S. Government securities | $39,283,000 | 2,194 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $39,283,000 | 2,114 |
| Securities issued by states & political subdivisions | $3,769,000 | 3,425 |
| 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 | $11,652,000 | 2,773 |
| Mortgage-backed securities | $8,333,000 | 3,356 |
| Certificates of participation in pools of residential mortgages | $2,222,000 | 4,542 |
| Issued or guaranteed by U.S. | $2,222,000 | 4,526 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,111,000 | 1,636 |
| CMOs issued by government agencies or sponsored agencies | $6,111,000 | 1,528 |
| 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) | $1,838,000 | 3,041 |
| Available-for-sale securities (fair market value) | $41,214,000 | 2,375 |
| Total debt securities | $43,052,000 | 2,600 |
| 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 | $36,059,000 | 3,049 |
| U.S. Government securities | $34,734,000 | 2,412 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $34,734,000 | 2,312 |
| Securities issued by states & political subdivisions | $1,325,000 | 4,841 |
| 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 | $17,887,000 | 2,023 |
| Mortgage-backed securities | $7,998,000 | 3,376 |
| Certificates of participation in pools of residential mortgages | $2,546,000 | 4,357 |
| Issued or guaranteed by U.S. | $2,546,000 | 4,342 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,452,000 | 1,763 |
| CMOs issued by government agencies or sponsored agencies | $5,452,000 | 1,663 |
| 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) | $1,935,000 | 3,061 |
| Available-for-sale securities (fair market value) | $34,124,000 | 2,715 |
| Total debt securities | $36,059,000 | 2,966 |
| 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 | $52,687,000 | 2,107 |
| U.S. Government securities | $51,127,000 | 1,588 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $51,127,000 | 1,497 |
| Securities issued by states & political subdivisions | $1,560,000 | 4,684 |
| 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 | $29,594,000 | 1,245 |
| Mortgage-backed securities | $10,655,000 | 2,766 |
| Certificates of participation in pools of residential mortgages | $1,029,000 | 5,176 |
| Issued or guaranteed by U.S. | $1,029,000 | 5,152 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $9,626,000 | 1,319 |
| CMOs issued by government agencies or sponsored agencies | $9,626,000 | 1,235 |
| 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) | $2,549,000 | 2,955 |
| Available-for-sale securities (fair market value) | $50,138,000 | 1,823 |
| Total debt securities | $52,687,000 | 2,038 |
| 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 | $45,575,000 | 2,384 |
| U.S. Government securities | $42,730,000 | 1,866 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $42,730,000 | 1,738 |
| Securities issued by states & political subdivisions | $1,740,000 | 4,584 |
| 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 | $0 | 313 |
| Equity securities | $1,105,000 | 2,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,365,000 | 1,528 |
| Mortgage-backed securities | $1,233,000 | 5,323 |
| Certificates of participation in pools of residential mortgages | $1,025,000 | 4,764 |
| Issued or guaranteed by U.S. | $1,025,000 | 4,748 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $208,000 | 3,744 |
| CMOs issued by government agencies or sponsored agencies | $208,000 | 3,568 |
| 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) | $3,677,000 | 3,156 |
| Available-for-sale securities (fair market value) | $41,898,000 | 2,046 |
| Total debt securities | $44,470,000 | 2,337 |
| 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 | $16,211,000 | 5,557 |
| U.S. Government securities | $14,274,000 | 4,918 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $14,274,000 | 4,451 |
| Securities issued by states & political subdivisions | $1,320,000 | 5,230 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $617,000 | 3,296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,780,000 | 3,201 |
| Mortgage-backed securities | $277,000 | 6,811 |
| Certificates of participation in pools of residential mortgages | $26,000 | 7,171 |
| Issued or guaranteed by U.S. | $26,000 | 7,152 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $251,000 | 3,899 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 3,724 |
| 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) | $2,349,000 | 4,052 |
| Available-for-sale securities (fair market value) | $13,862,000 | 4,967 |
| Total debt securities | $15,594,000 | 5,572 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $22,584,000 | 4,447 |
| U.S. Government securities | $20,632,000 | 3,813 |
| U.S. Treasury securities | $14,192,000 | 937 |
| U.S. Government agency obligations | $6,440,000 | 6,542 |
| Securities issued by states & political subdivisions | $1,450,000 | 5,229 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $502,000 | 3,561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,291,000 | 1,734 |
| Mortgage-backed securities | $461,000 | 6,743 |
| Certificates of participation in pools of residential mortgages | $44,000 | 7,284 |
| Issued or guaranteed by U.S. | $44,000 | 7,264 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $417,000 | 3,913 |
| CMOs issued by government agencies or sponsored agencies | $417,000 | 3,757 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,246,000 | 4,593 |
| Available-for-sale securities (fair market value) | $20,338,000 | 3,742 |
| Total debt securities | $22,082,000 | 4,414 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $23,601,000 | 4,381 |
| U.S. Government securities | $21,842,000 | 3,820 |
| U.S. Treasury securities | $19,699,000 | 965 |
| U.S. Government agency obligations | $2,143,000 | 8,936 |
| Securities issued by states & political subdivisions | $1,451,000 | 5,196 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $308,000 | 4,586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,651,000 | 1,794 |
| Mortgage-backed securities | $591,000 | 6,841 |
| Certificates of participation in pools of residential mortgages | $73,000 | 7,437 |
| Issued or guaranteed by U.S. | $73,000 | 7,411 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $518,000 | 3,945 |
| CMOs issued by government agencies or sponsored agencies | $518,000 | 3,795 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,594,000 | 4,738 |
| Available-for-sale securities (fair market value) | $20,007,000 | 3,611 |
| Total debt securities | $23,293,000 | 4,315 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |