Home > Landmark National Bank > Securities
Landmark National Bank, Securities
| 2007-06-30 | Rank | |
| Total securities | $12,700,000 | 5,609 |
| U.S. Government securities | $12,700,000 | 4,847 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,700,000 | 4,733 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $1,982,000 | 5,759 |
| Mortgage-backed securities | $8,217,000 | 2,954 |
| Certificates of participation in pools of residential mortgages | $6,365,000 | 2,679 |
| Issued or guaranteed by U.S. | $6,365,000 | 2,666 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,852,000 | 2,201 |
| CMOs issued by government agencies or sponsored agencies | $1,852,000 | 1,924 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $12,700,000 | 5,004 |
| Total debt securities | $12,700,000 | 5,564 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $16,359,000 | 5,025 |
| U.S. Government securities | $16,359,000 | 4,190 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,359,000 | 4,089 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $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 | $8,792,000 | 3,647 |
| Mortgage-backed securities | $8,889,000 | 2,818 |
| Certificates of participation in pools of residential mortgages | $6,901,000 | 2,567 |
| Issued or guaranteed by U.S. | $6,901,000 | 2,557 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,988,000 | 2,119 |
| CMOs issued by government agencies or sponsored agencies | $1,988,000 | 1,850 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $16,359,000 | 4,431 |
| Total debt securities | $16,358,000 | 4,977 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $21,111,000 | 4,385 |
| U.S. Government securities | $21,111,000 | 3,581 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $21,111,000 | 3,487 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,666,000 | 3,302 |
| Mortgage-backed securities | $9,360,000 | 2,738 |
| Certificates of participation in pools of residential mortgages | $7,279,000 | 2,498 |
| Issued or guaranteed by U.S. | $7,279,000 | 2,485 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,081,000 | 2,096 |
| CMOs issued by government agencies or sponsored agencies | $2,081,000 | 1,825 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $21,111,000 | 3,841 |
| Total debt securities | $21,112,000 | 4,331 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $19,509,000 | 4,643 |
| U.S. Government securities | $19,509,000 | 3,831 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $19,509,000 | 3,726 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,208,000 | 3,225 |
| Mortgage-backed securities | $7,694,000 | 2,998 |
| Certificates of participation in pools of residential mortgages | $6,586,000 | 2,642 |
| Issued or guaranteed by U.S. | $6,586,000 | 2,628 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,108,000 | 2,420 |
| CMOs issued by government agencies or sponsored agencies | $1,108,000 | 2,148 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $19,509,000 | 4,061 |
| Total debt securities | $19,509,000 | 4,588 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $19,643,000 | 4,620 |
| U.S. Government securities | $19,643,000 | 3,817 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $19,643,000 | 3,703 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,621,000 | 3,138 |
| Mortgage-backed securities | $8,122,000 | 2,918 |
| Certificates of participation in pools of residential mortgages | $6,968,000 | 2,587 |
| Issued or guaranteed by U.S. | $6,968,000 | 2,573 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,154,000 | 2,395 |
| CMOs issued by government agencies or sponsored agencies | $1,154,000 | 2,121 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $19,643,000 | 4,015 |
| Total debt securities | $19,643,000 | 4,564 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $20,002,000 | 4,615 |
| U.S. Government securities | $20,002,000 | 3,807 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $20,002,000 | 3,685 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,555,000 | 2,618 |
| Mortgage-backed securities | $7,583,000 | 3,051 |
| Certificates of participation in pools of residential mortgages | $6,882,000 | 2,661 |
| Issued or guaranteed by U.S. | $6,882,000 | 2,647 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $701,000 | 2,691 |
| CMOs issued by government agencies or sponsored agencies | $701,000 | 2,404 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $20,002,000 | 4,000 |
| Total debt securities | $20,002,000 | 4,562 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $21,894,000 | 4,382 |
| U.S. Government securities | $21,894,000 | 3,543 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $21,894,000 | 3,417 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,055,000 | 3,034 |
| Mortgage-backed securities | $7,989,000 | 3,013 |
| Certificates of participation in pools of residential mortgages | $7,247,000 | 2,600 |
| Issued or guaranteed by U.S. | $7,247,000 | 2,590 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $742,000 | 2,659 |
| CMOs issued by government agencies or sponsored agencies | $742,000 | 2,381 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $21,894,000 | 3,776 |
| Total debt securities | $21,896,000 | 4,315 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $21,432,000 | 4,415 |
| U.S. Government securities | $21,432,000 | 3,573 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,432,000 | 3,437 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,555,000 | 2,661 |
| Mortgage-backed securities | $6,483,000 | 3,352 |
| Certificates of participation in pools of residential mortgages | $5,687,000 | 2,960 |
| Issued or guaranteed by U.S. | $5,687,000 | 2,947 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $796,000 | 2,648 |
| CMOs issued by government agencies or sponsored agencies | $796,000 | 2,370 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $21,432,000 | 3,818 |
| Total debt securities | $21,432,000 | 4,357 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $14,315,000 | 5,528 |
| U.S. Government securities | $14,315,000 | 4,694 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,315,000 | 4,555 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,946,000 | 4,283 |
| Mortgage-backed securities | $2,416,000 | 4,732 |
| Certificates of participation in pools of residential mortgages | $1,572,000 | 4,645 |
| Issued or guaranteed by U.S. | $1,572,000 | 4,623 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $844,000 | 2,678 |
| CMOs issued by government agencies or sponsored agencies | $844,000 | 2,408 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $14,315,000 | 4,845 |
| Total debt securities | $14,315,000 | 5,462 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $14,345,000 | 5,596 |
| U.S. Government securities | $14,345,000 | 4,733 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,345,000 | 4,592 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,923,000 | 4,328 |
| Mortgage-backed securities | $2,503,000 | 4,763 |
| Certificates of participation in pools of residential mortgages | $1,631,000 | 4,670 |
| Issued or guaranteed by U.S. | $1,631,000 | 4,654 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $872,000 | 2,710 |
| CMOs issued by government agencies or sponsored agencies | $872,000 | 2,453 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $14,345,000 | 4,903 |
| Total debt securities | $14,345,000 | 5,524 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $9,607,000 | 6,548 |
| U.S. Government securities | $9,607,000 | 5,775 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,607,000 | 5,622 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,945,000 | 4,316 |
| Mortgage-backed securities | $1,674,000 | 5,241 |
| Certificates of participation in pools of residential mortgages | $1,211,000 | 4,959 |
| Issued or guaranteed by U.S. | $1,211,000 | 4,946 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $463,000 | 3,052 |
| CMOs issued by government agencies or sponsored agencies | $463,000 | 2,780 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $9,607,000 | 5,792 |
| Total debt securities | $9,607,000 | 6,485 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $11,722,000 | 6,162 |
| U.S. Government securities | $11,722,000 | 5,312 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,722,000 | 5,150 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,974,000 | 4,013 |
| Mortgage-backed securities | $1,755,000 | 5,209 |
| Certificates of participation in pools of residential mortgages | $1,278,000 | 4,937 |
| Issued or guaranteed by U.S. | $1,278,000 | 4,927 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $477,000 | 3,054 |
| CMOs issued by government agencies or sponsored agencies | $477,000 | 2,796 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $11,722,000 | 5,383 |
| Total debt securities | $11,722,000 | 6,090 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $12,219,000 | 6,110 |
| U.S. Government securities | $12,219,000 | 5,248 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,219,000 | 5,096 |
| 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 | $6,953,000 | 3,991 |
| Mortgage-backed securities | $1,786,000 | 5,255 |
| Certificates of participation in pools of residential mortgages | $1,308,000 | 4,994 |
| Issued or guaranteed by U.S. | $1,308,000 | 4,981 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $478,000 | 3,102 |
| CMOs issued by government agencies or sponsored agencies | $478,000 | 2,850 |
| 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) | $12,219,000 | 5,362 |
| Total debt securities | $12,219,000 | 6,040 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $13,513,000 | 5,835 |
| U.S. Government securities | $13,513,000 | 4,929 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,513,000 | 4,790 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,365 |
| Mortgage-backed securities | $1,956,000 | 5,203 |
| Certificates of participation in pools of residential mortgages | $1,452,000 | 4,945 |
| Issued or guaranteed by U.S. | $1,452,000 | 4,930 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $504,000 | 3,155 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 2,886 |
| 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) | $13,513,000 | 5,126 |
| Total debt securities | $13,513,000 | 5,751 |
| 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 | $12,001,000 | 6,212 |
| U.S. Government securities | $11,501,000 | 5,416 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,501,000 | 5,252 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $500,000 | 3,086 |
| 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 | $500,000 | 2,754 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $12,001,000 | 5,483 |
| Total debt securities | $12,001,000 | 6,123 |
| 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 | $7,909,000 | 7,030 |
| U.S. Government securities | $7,402,000 | 6,346 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,402,000 | 6,164 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $507,000 | 3,171 |
| 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 | $507,000 | 2,835 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $7,909,000 | 6,238 |
| Total debt securities | $7,909,000 | 6,942 |
| 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 | $7,952,000 | 6,965 |
| U.S. Government securities | $7,440,000 | 6,268 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,440,000 | 6,097 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $512,000 | 3,237 |
| 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 | $512,000 | 2,885 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $7,952,000 | 6,193 |
| Total debt securities | $7,952,000 | 6,864 |
| 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 | $5,590,000 | 7,637 |
| U.S. Government securities | $5,074,000 | 7,107 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,074,000 | 6,900 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $516,000 | 3,242 |
| 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 | $516,000 | 2,871 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $5,590,000 | 6,796 |
| Total debt securities | $5,590,000 | 7,553 |
| 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 | $5,570,000 | 7,651 |
| U.S. Government securities | $5,570,000 | 6,954 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,570,000 | 6,749 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $5,570,000 | 6,795 |
| Total debt securities | $5,570,000 | 7,565 |
| 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 |