Home > LandMark Bank of Florida > Securities
LandMark Bank of Florida, Securities
| 2011-06-30 | Rank | |
| Total securities | $19,512,000 | 4,615 |
| U.S. Government securities | $9,957,000 | 5,035 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $9,957,000 | 4,922 |
| Securities issued by states & political subdivisions | $9,555,000 | 2,585 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,378,000 | 3,304 |
| Mortgage-backed securities | $4,255,000 | 4,321 |
| Certificates of participation in pools of residential mortgages | $4,255,000 | 3,700 |
| Issued or guaranteed by U.S. | $4,255,000 | 3,689 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $19,512,000 | 4,233 |
| Total debt securities | $19,512,000 | 4,581 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $19,627,000 | 4,585 |
| U.S. Government securities | $10,326,000 | 4,965 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $10,326,000 | 4,847 |
| Securities issued by states & political subdivisions | $9,301,000 | 2,582 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,420,000 | 2,866 |
| Mortgage-backed securities | $4,524,000 | 4,166 |
| Certificates of participation in pools of residential mortgages | $4,524,000 | 3,556 |
| Issued or guaranteed by U.S. | $4,524,000 | 3,548 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $19,627,000 | 4,198 |
| Total debt securities | $19,627,000 | 4,548 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $21,226,000 | 4,262 |
| U.S. Government securities | $12,027,000 | 4,539 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $12,027,000 | 4,422 |
| Securities issued by states & political subdivisions | $9,199,000 | 2,582 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,255,000 | 2,624 |
| Mortgage-backed securities | $5,965,000 | 3,808 |
| Certificates of participation in pools of residential mortgages | $5,965,000 | 3,124 |
| Issued or guaranteed by U.S. | $5,965,000 | 3,117 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $21,226,000 | 3,920 |
| Total debt securities | $21,227,000 | 4,231 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $23,404,000 | 4,010 |
| U.S. Government securities | $13,512,000 | 4,247 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $13,512,000 | 4,138 |
| Securities issued by states & political subdivisions | $9,892,000 | 2,398 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,253,000 | 2,354 |
| Mortgage-backed securities | $7,093,000 | 3,604 |
| Certificates of participation in pools of residential mortgages | $7,093,000 | 2,868 |
| Issued or guaranteed by U.S. | $7,093,000 | 2,859 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $23,404,000 | 3,684 |
| Total debt securities | $23,405,000 | 3,974 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $26,262,000 | 3,766 |
| U.S. Government securities | $14,871,000 | 4,125 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $14,871,000 | 4,015 |
| Securities issued by states & political subdivisions | $11,391,000 | 2,083 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,798,000 | 2,335 |
| Mortgage-backed securities | $8,326,000 | 3,395 |
| Certificates of participation in pools of residential mortgages | $8,326,000 | 2,684 |
| Issued or guaranteed by U.S. | $8,326,000 | 2,677 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $26,262,000 | 3,451 |
| Total debt securities | $26,261,000 | 3,736 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $27,945,000 | 3,654 |
| U.S. Government securities | $16,373,000 | 3,975 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $16,373,000 | 3,879 |
| Securities issued by states & political subdivisions | $11,572,000 | 2,036 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,747,000 | 2,488 |
| Mortgage-backed securities | $12,695,000 | 2,884 |
| Certificates of participation in pools of residential mortgages | $12,695,000 | 2,210 |
| Issued or guaranteed by U.S. | $12,695,000 | 2,204 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $27,945,000 | 3,319 |
| Total debt securities | $27,944,000 | 3,624 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $32,273,000 | 3,328 |
| U.S. Government securities | $19,491,000 | 3,579 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $19,491,000 | 3,502 |
| Securities issued by states & political subdivisions | $12,782,000 | 1,894 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,433,000 | 2,122 |
| Mortgage-backed securities | $15,797,000 | 2,640 |
| Certificates of participation in pools of residential mortgages | $15,753,000 | 2,001 |
| Issued or guaranteed by U.S. | $15,753,000 | 1,995 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $44,000 | 3,636 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,284 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $32,273,000 | 3,013 |
| Total debt securities | $32,271,000 | 3,291 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $39,034,000 | 2,919 |
| U.S. Government securities | $22,490,000 | 3,246 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $22,490,000 | 3,174 |
| Securities issued by states & political subdivisions | $16,544,000 | 1,508 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,949,000 | 1,843 |
| Mortgage-backed securities | $18,600,000 | 2,451 |
| Certificates of participation in pools of residential mortgages | $18,504,000 | 1,839 |
| Issued or guaranteed by U.S. | $18,504,000 | 1,833 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $96,000 | 3,558 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 3,204 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $39,034,000 | 2,593 |
| Total debt securities | $39,033,000 | 2,892 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $46,066,000 | 2,495 |
| U.S. Government securities | $26,565,000 | 2,866 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $26,565,000 | 2,801 |
| Securities issued by states & political subdivisions | $19,501,000 | 1,231 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,461,000 | 1,884 |
| Mortgage-backed securities | $18,936,000 | 2,434 |
| Certificates of participation in pools of residential mortgages | $18,786,000 | 1,862 |
| Issued or guaranteed by U.S. | $18,786,000 | 1,852 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $150,000 | 3,501 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 3,133 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $46,066,000 | 2,199 |
| Total debt securities | $46,065,000 | 2,466 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $51,663,000 | 2,261 |
| U.S. Government securities | $26,140,000 | 2,951 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $26,140,000 | 2,889 |
| Securities issued by states & political subdivisions | $25,523,000 | 864 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,056,000 | 2,442 |
| Mortgage-backed securities | $18,061,000 | 2,549 |
| Certificates of participation in pools of residential mortgages | $17,857,000 | 1,975 |
| Issued or guaranteed by U.S. | $17,857,000 | 1,962 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $204,000 | 3,478 |
| CMOs issued by government agencies or sponsored agencies | $204,000 | 3,106 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,523,000 | 626 |
| Available-for-sale securities (fair market value) | $26,140,000 | 3,410 |
| Total debt securities | $51,663,000 | 2,236 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $57,566,000 | 2,054 |
| U.S. Government securities | $32,033,000 | 2,539 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $32,033,000 | 2,484 |
| Securities issued by states & political subdivisions | $25,533,000 | 839 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,766,000 | 2,160 |
| Mortgage-backed securities | $23,016,000 | 2,145 |
| Certificates of participation in pools of residential mortgages | $22,742,000 | 1,619 |
| Issued or guaranteed by U.S. | $22,742,000 | 1,609 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $274,000 | 3,375 |
| CMOs issued by government agencies or sponsored agencies | $274,000 | 3,039 |
| Privately issued | $0 | 1,555 |
| 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) | $25,533,000 | 622 |
| Available-for-sale securities (fair market value) | $32,033,000 | 2,938 |
| Total debt securities | $57,566,000 | 2,030 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $51,778,000 | 2,180 |
| U.S. Government securities | $26,235,000 | 2,869 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $26,235,000 | 2,819 |
| Securities issued by states & political subdivisions | $25,543,000 | 826 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,197,000 | 1,992 |
| Mortgage-backed securities | $19,767,000 | 2,260 |
| Certificates of participation in pools of residential mortgages | $19,450,000 | 1,729 |
| Issued or guaranteed by U.S. | $19,450,000 | 1,719 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $317,000 | 3,258 |
| CMOs issued by government agencies or sponsored agencies | $317,000 | 2,921 |
| Privately issued | $0 | 1,529 |
| 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) | $25,543,000 | 624 |
| Available-for-sale securities (fair market value) | $26,235,000 | 3,284 |
| Total debt securities | $51,778,000 | 2,154 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $52,321,000 | 2,216 |
| U.S. Government securities | $26,769,000 | 2,865 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $26,769,000 | 2,819 |
| Securities issued by states & political subdivisions | $25,552,000 | 848 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| 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 | $24,500,000 | 1,928 |
| Mortgage-backed securities | $20,142,000 | 2,228 |
| Certificates of participation in pools of residential mortgages | $19,772,000 | 1,705 |
| Issued or guaranteed by U.S. | $19,772,000 | 1,696 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $370,000 | 3,235 |
| CMOs issued by government agencies or sponsored agencies | $370,000 | 2,897 |
| Privately issued | $0 | 1,503 |
| 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) | $25,552,000 | 614 |
| Available-for-sale securities (fair market value) | $26,769,000 | 3,305 |
| Total debt securities | $52,321,000 | 2,168 |
| 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 | $53,310,000 | 2,182 |
| U.S. Government securities | $27,748,000 | 2,788 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $27,748,000 | 2,734 |
| Securities issued by states & political subdivisions | $25,562,000 | 830 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $16,142,000 | 2,532 |
| Mortgage-backed securities | $20,439,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $20,001,000 | 1,628 |
| Issued or guaranteed by U.S. | $20,001,000 | 1,618 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $438,000 | 3,160 |
| CMOs issued by government agencies or sponsored agencies | $438,000 | 2,818 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,562,000 | 610 |
| Available-for-sale securities (fair market value) | $27,748,000 | 3,237 |
| Total debt securities | $53,310,000 | 2,132 |
| 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 | $53,730,000 | 2,158 |
| U.S. Government securities | $28,159,000 | 2,811 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $28,159,000 | 2,751 |
| Securities issued by states & political subdivisions | $25,571,000 | 801 |
| 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 | $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 | $16,087,000 | 2,575 |
| Mortgage-backed securities | $19,020,000 | 1,984 |
| Certificates of participation in pools of residential mortgages | $18,533,000 | 1,476 |
| Issued or guaranteed by U.S. | $18,533,000 | 1,468 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $487,000 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $487,000 | 2,684 |
| 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) | $25,571,000 | 635 |
| Available-for-sale securities (fair market value) | $28,159,000 | 3,181 |
| Total debt securities | $53,728,000 | 2,118 |
| 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 | $55,246,000 | 2,081 |
| U.S. Government securities | $29,665,000 | 2,723 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $29,665,000 | 2,665 |
| Securities issued by states & political subdivisions | $25,581,000 | 783 |
| 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 | $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 | $17,393,000 | 2,426 |
| Mortgage-backed securities | $17,669,000 | 1,966 |
| Certificates of participation in pools of residential mortgages | $17,129,000 | 1,479 |
| Issued or guaranteed by U.S. | $17,129,000 | 1,469 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $540,000 | 2,901 |
| CMOs issued by government agencies or sponsored agencies | $540,000 | 2,586 |
| 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) | $25,581,000 | 657 |
| Available-for-sale securities (fair market value) | $29,665,000 | 3,058 |
| Total debt securities | $55,245,000 | 2,042 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $997,000 | 1,826 |
| 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 | $45,870,000 | 2,455 |
| U.S. Government securities | $20,280,000 | 3,608 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $20,280,000 | 3,514 |
| Securities issued by states & political subdivisions | $25,590,000 | 779 |
| 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 | $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 | $15,907,000 | 2,569 |
| Mortgage-backed securities | $14,375,000 | 2,170 |
| Certificates of participation in pools of residential mortgages | $13,780,000 | 1,684 |
| Issued or guaranteed by U.S. | $13,780,000 | 1,677 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $595,000 | 2,839 |
| CMOs issued by government agencies or sponsored agencies | $595,000 | 2,529 |
| 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) | $25,590,000 | 658 |
| Available-for-sale securities (fair market value) | $20,280,000 | 3,915 |
| Total debt securities | $45,870,000 | 2,412 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $995,000 | 1,836 |
| 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 | $43,167,000 | 2,610 |
| U.S. Government securities | $20,472,000 | 3,605 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $20,472,000 | 3,511 |
| Securities issued by states & political subdivisions | $22,695,000 | 886 |
| 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 | $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 | $16,553,000 | 2,496 |
| Mortgage-backed securities | $14,480,000 | 2,156 |
| Certificates of participation in pools of residential mortgages | $13,822,000 | 1,686 |
| Issued or guaranteed by U.S. | $13,822,000 | 1,680 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $658,000 | 2,757 |
| CMOs issued by government agencies or sponsored agencies | $658,000 | 2,473 |
| 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) | $22,695,000 | 738 |
| Available-for-sale securities (fair market value) | $20,472,000 | 3,897 |
| Total debt securities | $43,168,000 | 2,568 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $992,000 | 1,962 |
| 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 | $43,449,000 | 2,618 |
| U.S. Government securities | $21,299,000 | 3,561 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $21,299,000 | 3,463 |
| Securities issued by states & political subdivisions | $22,150,000 | 909 |
| 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 | $17,197,000 | 2,445 |
| Mortgage-backed securities | $15,302,000 | 2,084 |
| Certificates of participation in pools of residential mortgages | $14,587,000 | 1,630 |
| Issued or guaranteed by U.S. | $14,587,000 | 1,623 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $715,000 | 2,717 |
| CMOs issued by government agencies or sponsored agencies | $715,000 | 2,439 |
| 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) | $22,150,000 | 775 |
| Available-for-sale securities (fair market value) | $21,299,000 | 3,824 |
| Total debt securities | $43,449,000 | 2,582 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $989,000 | 2,062 |
| 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 | $43,610,000 | 2,624 |
| U.S. Government securities | $22,007,000 | 3,504 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $22,007,000 | 3,399 |
| Securities issued by states & political subdivisions | $21,603,000 | 925 |
| 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 | $17,830,000 | 2,372 |
| Mortgage-backed securities | $16,055,000 | 2,015 |
| Certificates of participation in pools of residential mortgages | $15,287,000 | 1,603 |
| Issued or guaranteed by U.S. | $15,287,000 | 1,593 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $768,000 | 2,658 |
| CMOs issued by government agencies or sponsored agencies | $768,000 | 2,381 |
| 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) | $21,603,000 | 818 |
| Available-for-sale securities (fair market value) | $22,007,000 | 3,756 |
| Total debt securities | $43,610,000 | 2,585 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $986,000 | 2,179 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $37,590,000 | 2,969 |
| U.S. Government securities | $20,622,000 | 3,692 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $20,622,000 | 3,578 |
| Securities issued by states & political subdivisions | $16,968,000 | 1,174 |
| 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 | $18,383,000 | 2,314 |
| Mortgage-backed securities | $16,759,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | $15,948,000 | 1,578 |
| Issued or guaranteed by U.S. | $15,948,000 | 1,569 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $811,000 | 2,616 |
| CMOs issued by government agencies or sponsored agencies | $811,000 | 2,338 |
| 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) | $16,968,000 | 998 |
| Available-for-sale securities (fair market value) | $20,622,000 | 3,912 |
| Total debt securities | $37,589,000 | 2,934 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $976,000 | 2,260 |
| 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 | $34,978,000 | 3,156 |
| U.S. Government securities | $19,862,000 | 3,828 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $19,862,000 | 3,705 |
| Securities issued by states & political subdivisions | $15,116,000 | 1,330 |
| 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 | $18,865,000 | 2,250 |
| Mortgage-backed securities | $16,956,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | $16,095,000 | 1,569 |
| Issued or guaranteed by U.S. | $16,095,000 | 1,560 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $861,000 | 2,603 |
| CMOs issued by government agencies or sponsored agencies | $861,000 | 2,314 |
| 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) | $15,116,000 | 1,088 |
| Available-for-sale securities (fair market value) | $19,862,000 | 4,023 |
| Total debt securities | $34,979,000 | 3,105 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $981,000 | 2,252 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $32,994,000 | 3,305 |
| U.S. Government securities | $19,753,000 | 3,829 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,753,000 | 3,693 |
| Securities issued by states & political subdivisions | $13,241,000 | 1,505 |
| 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 | $11,658,000 | 3,090 |
| Mortgage-backed securities | $16,842,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | $15,939,000 | 1,593 |
| Issued or guaranteed by U.S. | $15,939,000 | 1,581 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $903,000 | 2,573 |
| CMOs issued by government agencies or sponsored agencies | $903,000 | 2,292 |
| 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) | $13,241,000 | 1,218 |
| Available-for-sale securities (fair market value) | $19,753,000 | 4,013 |
| Total debt securities | $32,991,000 | 3,256 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $981,000 | 2,285 |
| 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 | $32,888,000 | 3,295 |
| U.S. Government securities | $21,170,000 | 3,612 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,170,000 | 3,477 |
| Securities issued by states & political subdivisions | $11,718,000 | 1,676 |
| 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 | $12,361,000 | 2,963 |
| Mortgage-backed securities | $18,231,000 | 1,918 |
| Certificates of participation in pools of residential mortgages | $17,284,000 | 1,528 |
| Issued or guaranteed by U.S. | $17,284,000 | 1,518 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $947,000 | 2,562 |
| CMOs issued by government agencies or sponsored agencies | $947,000 | 2,285 |
| 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) | $11,718,000 | 1,316 |
| Available-for-sale securities (fair market value) | $21,170,000 | 3,844 |
| Total debt securities | $32,888,000 | 3,244 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $986,000 | 2,248 |
| 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 | $30,117,000 | 3,568 |
| U.S. Government securities | $22,777,000 | 3,473 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $22,777,000 | 3,348 |
| Securities issued by states & political subdivisions | $7,340,000 | 2,415 |
| 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 | $12,138,000 | 2,989 |
| Mortgage-backed securities | $19,818,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | $18,834,000 | 1,491 |
| Issued or guaranteed by U.S. | $18,834,000 | 1,478 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $984,000 | 2,606 |
| CMOs issued by government agencies or sponsored agencies | $984,000 | 2,336 |
| 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) | $7,340,000 | 1,701 |
| Available-for-sale securities (fair market value) | $22,777,000 | 3,713 |
| Total debt securities | $30,117,000 | 3,521 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $997,000 | 2,096 |
| 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 | $29,341,000 | 3,681 |
| U.S. Government securities | $24,530,000 | 3,335 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,530,000 | 3,205 |
| Securities issued by states & political subdivisions | $4,811,000 | 3,096 |
| 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 | $12,838,000 | 2,889 |
| Mortgage-backed securities | $21,626,000 | 1,817 |
| Certificates of participation in pools of residential mortgages | $20,616,000 | 1,437 |
| Issued or guaranteed by U.S. | $20,616,000 | 1,425 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,010,000 | 2,614 |
| CMOs issued by government agencies or sponsored agencies | $1,010,000 | 2,361 |
| 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) | $4,811,000 | 2,049 |
| Available-for-sale securities (fair market value) | $24,530,000 | 3,601 |
| Total debt securities | $29,342,000 | 3,626 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $981,000 | 2,215 |
| 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 | $25,669,000 | 4,042 |
| U.S. Government securities | $22,534,000 | 3,574 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,534,000 | 3,443 |
| Securities issued by states & political subdivisions | $3,135,000 | 3,765 |
| 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 | $8,681,000 | 3,630 |
| Mortgage-backed securities | $19,567,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | $19,567,000 | 1,512 |
| Issued or guaranteed by U.S. | $19,567,000 | 1,499 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,135,000 | 2,422 |
| Available-for-sale securities (fair market value) | $22,534,000 | 3,828 |
| Total debt securities | $25,668,000 | 3,980 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $993,000 | 2,137 |
| 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 | $22,595,000 | 4,391 |
| U.S. Government securities | $21,932,000 | 3,623 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $21,932,000 | 3,504 |
| Securities issued by states & political subdivisions | $663,000 | 5,487 |
| 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 | $6,872,000 | 4,045 |
| Mortgage-backed securities | $19,947,000 | 1,936 |
| Certificates of participation in pools of residential mortgages | $19,947,000 | 1,489 |
| Issued or guaranteed by U.S. | $19,947,000 | 1,478 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $663,000 | 3,525 |
| Available-for-sale securities (fair market value) | $21,932,000 | 3,854 |
| Total debt securities | $22,595,000 | 4,327 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $1,000,000 | 2,082 |
| 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 | $22,958,000 | 4,393 |
| U.S. Government securities | $22,958,000 | 3,578 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $22,958,000 | 3,456 |
| 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 | $7,307,000 | 3,883 |
| Mortgage-backed securities | $21,037,000 | 1,900 |
| Certificates of participation in pools of residential mortgages | $20,986,000 | 1,449 |
| Issued or guaranteed by U.S. | $20,986,000 | 1,438 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $51,000 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 3,351 |
| 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) | $22,958,000 | 3,818 |
| Total debt securities | $22,957,000 | 4,323 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $966,000 | 2,183 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $22,884,000 | 4,397 |
| U.S. Government securities | $22,884,000 | 3,506 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $22,884,000 | 3,384 |
| 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 | $6,693,000 | 3,999 |
| Mortgage-backed securities | $21,892,000 | 1,896 |
| Certificates of participation in pools of residential mortgages | $21,470,000 | 1,460 |
| Issued or guaranteed by U.S. | $21,470,000 | 1,449 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $422,000 | 3,240 |
| CMOs issued by government agencies or sponsored agencies | $422,000 | 2,967 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $22,884,000 | 3,821 |
| Total debt securities | $22,886,000 | 4,326 |
| 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 | $18,749,000 | 4,992 |
| U.S. Government securities | $18,749,000 | 4,094 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $18,749,000 | 3,953 |
| 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 | $4,379,000 | 4,714 |
| Mortgage-backed securities | $17,767,000 | 2,172 |
| Certificates of participation in pools of residential mortgages | $17,169,000 | 1,730 |
| Issued or guaranteed by U.S. | $17,169,000 | 1,718 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $598,000 | 3,069 |
| CMOs issued by government agencies or sponsored agencies | $598,000 | 2,927 |
| 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) | $18,749,000 | 4,357 |
| Total debt securities | $18,749,000 | 4,913 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $19,161,000 | 4,852 |
| U.S. Government securities | $19,161,000 | 3,909 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $19,161,000 | 3,763 |
| 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 | $5,041,000 | 4,410 |
| Mortgage-backed securities | $18,184,000 | 2,122 |
| Certificates of participation in pools of residential mortgages | $17,242,000 | 1,706 |
| Issued or guaranteed by U.S. | $17,242,000 | 1,699 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $942,000 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $942,000 | 2,736 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $19,161,000 | 4,237 |
| Total debt securities | $19,161,000 | 4,765 |
| 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 | $12,921,000 | 5,885 |
| U.S. Government securities | $12,921,000 | 4,907 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,921,000 | 4,746 |
| 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 | $1,850,000 | 5,947 |
| Mortgage-backed securities | $12,921,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | $11,238,000 | 2,239 |
| Issued or guaranteed by U.S. | $11,238,000 | 2,229 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,683,000 | 2,661 |
| CMOs issued by government agencies or sponsored agencies | $1,683,000 | 2,517 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $12,921,000 | 5,153 |
| Total debt securities | $12,921,000 | 5,790 |
| 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 | $10,948,000 | 6,307 |
| U.S. Government securities | $10,948,000 | 5,383 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,948,000 | 5,204 |
| 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 | $2,280,000 | 5,696 |
| Mortgage-backed securities | $10,948,000 | 2,925 |
| Certificates of participation in pools of residential mortgages | $8,997,000 | 2,526 |
| Issued or guaranteed by U.S. | $8,997,000 | 2,510 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,951,000 | 2,626 |
| CMOs issued by government agencies or sponsored agencies | $1,951,000 | 2,500 |
| 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) | $10,948,000 | 5,532 |
| Total debt securities | $10,947,000 | 6,219 |
| 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 | $9,566,000 | 6,614 |
| U.S. Government securities | $9,566,000 | 5,699 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,566,000 | 5,506 |
| 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 | $1,573,000 | 6,162 |
| Mortgage-backed securities | $9,566,000 | 3,083 |
| Certificates of participation in pools of residential mortgages | $7,048,000 | 2,834 |
| Issued or guaranteed by U.S. | $7,048,000 | 2,824 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,518,000 | 2,433 |
| CMOs issued by government agencies or sponsored agencies | $2,518,000 | 2,323 |
| 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) | $9,566,000 | 5,819 |
| Total debt securities | $9,566,000 | 6,516 |
| 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 | $4,954,000 | 7,949 |
| U.S. Government securities | $4,954,000 | 7,263 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,954,000 | 7,019 |
| 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 | $2,440,000 | 5,680 |
| Mortgage-backed securities | $4,438,000 | 4,160 |
| Certificates of participation in pools of residential mortgages | $2,826,000 | 3,991 |
| Issued or guaranteed by U.S. | $2,826,000 | 3,975 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,612,000 | 2,912 |
| CMOs issued by government agencies or sponsored agencies | $1,612,000 | 2,751 |
| 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) | $4,954,000 | 6,999 |
| Total debt securities | $4,954,000 | 7,845 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $7,158,000 | 7,620 |
| U.S. Government securities | $6,993,000 | 6,916 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,993,000 | 6,552 |
| 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 | $165,000 | 6,136 |
| 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 | $5,479,000 | 3,240 |
| Certificates of participation in pools of residential mortgages | $1,489,000 | 4,354 |
| Issued or guaranteed by U.S. | $1,489,000 | 4,331 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,990,000 | 1,687 |
| CMOs issued by government agencies or sponsored agencies | $3,990,000 | 1,556 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $7,158,000 | 6,538 |
| Total debt securities | $6,993,000 | 7,555 |
| 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 |