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Old Florida Bank, Securities
| 2007-03-31 | Rank | |
| Total securities | $23,132,000 | 4,085 |
| U.S. Government securities | $15,918,000 | 4,274 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $15,918,000 | 4,171 |
| Securities issued by states & political subdivisions | $7,214,000 | 2,529 |
| 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 | $0 | 6,814 |
| Mortgage-backed securities | $10,625,000 | 2,566 |
| Certificates of participation in pools of residential mortgages | $5,704,000 | 2,814 |
| Issued or guaranteed by U.S. | $5,704,000 | 2,800 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,921,000 | 1,535 |
| CMOs issued by government agencies or sponsored agencies | $4,921,000 | 1,292 |
| 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) | $7,214,000 | 1,512 |
| Available-for-sale securities (fair market value) | $15,918,000 | 4,502 |
| Total debt securities | $23,132,000 | 4,036 |
| Structured notes | ||
| Amortized cost | $982,000 | 2,068 |
| Fair value | $997,000 | 1,895 |
| 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 | $27,557,000 | 3,667 |
| U.S. Government securities | $20,337,000 | 3,678 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $20,337,000 | 3,578 |
| Securities issued by states & political subdivisions | $7,220,000 | 2,536 |
| 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 | $0 | 6,854 |
| Mortgage-backed securities | $14,059,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | $6,274,000 | 2,686 |
| Issued or guaranteed by U.S. | $6,274,000 | 2,672 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $7,785,000 | 1,207 |
| CMOs issued by government agencies or sponsored agencies | $7,785,000 | 1,007 |
| 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) | $7,220,000 | 1,552 |
| Available-for-sale securities (fair market value) | $20,337,000 | 3,949 |
| Total debt securities | $27,557,000 | 3,617 |
| Structured notes | ||
| Amortized cost | $1,978,000 | 1,542 |
| Fair value | $2,001,000 | 1,404 |
| 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 | $29,091,000 | 3,577 |
| U.S. Government securities | $21,866,000 | 3,524 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $21,866,000 | 3,420 |
| Securities issued by states & political subdivisions | $7,225,000 | 2,526 |
| 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 | $0 | 6,913 |
| Mortgage-backed securities | $14,635,000 | 2,151 |
| Certificates of participation in pools of residential mortgages | $6,503,000 | 2,658 |
| Issued or guaranteed by U.S. | $6,503,000 | 2,644 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $8,132,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $8,132,000 | 955 |
| 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) | $7,225,000 | 1,609 |
| Available-for-sale securities (fair market value) | $21,866,000 | 3,780 |
| Total debt securities | $29,091,000 | 3,528 |
| Structured notes | ||
| Amortized cost | $2,973,000 | 1,254 |
| Fair value | $2,984,000 | 1,199 |
| 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 | $30,671,000 | 3,450 |
| U.S. Government securities | $23,441,000 | 3,353 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $23,441,000 | 3,242 |
| Securities issued by states & political subdivisions | $7,230,000 | 2,511 |
| 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 | $0 | 6,970 |
| Mortgage-backed securities | $15,296,000 | 2,089 |
| Certificates of participation in pools of residential mortgages | $6,847,000 | 2,612 |
| Issued or guaranteed by U.S. | $6,847,000 | 2,598 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,449,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $8,449,000 | 929 |
| 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) | $7,230,000 | 1,626 |
| Available-for-sale securities (fair market value) | $23,441,000 | 3,601 |
| Total debt securities | $30,671,000 | 3,395 |
| Structured notes | ||
| Amortized cost | $3,966,000 | 1,061 |
| Fair value | $3,941,000 | 1,007 |
| 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 | $26,048,000 | 3,909 |
| U.S. Government securities | $21,193,000 | 3,642 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $21,193,000 | 3,531 |
| Securities issued by states & political subdivisions | $4,855,000 | 3,134 |
| 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 | $0 | 6,996 |
| Mortgage-backed securities | $14,013,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | $7,258,000 | 2,577 |
| Issued or guaranteed by U.S. | $7,258,000 | 2,563 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,755,000 | 1,267 |
| CMOs issued by government agencies or sponsored agencies | $6,755,000 | 1,069 |
| 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) | $4,855,000 | 1,949 |
| Available-for-sale securities (fair market value) | $21,193,000 | 3,855 |
| Total debt securities | $26,048,000 | 3,854 |
| Structured notes | ||
| Amortized cost | $2,961,000 | 1,327 |
| Fair value | $2,956,000 | 1,273 |
| 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 | $20,794,000 | 4,528 |
| U.S. Government securities | $17,548,000 | 4,148 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $17,548,000 | 4,016 |
| Securities issued by states & political subdivisions | $3,246,000 | 3,726 |
| 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 | $0 | 7,036 |
| Mortgage-backed securities | $12,333,000 | 2,424 |
| Certificates of participation in pools of residential mortgages | $7,800,000 | 2,484 |
| Issued or guaranteed by U.S. | $7,800,000 | 2,475 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,533,000 | 1,538 |
| CMOs issued by government agencies or sponsored agencies | $4,533,000 | 1,329 |
| 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) | $3,246,000 | 2,306 |
| Available-for-sale securities (fair market value) | $17,548,000 | 4,303 |
| Total debt securities | $20,796,000 | 4,463 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $995,000 | 2,125 |
| 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 | $20,237,000 | 4,580 |
| U.S. Government securities | $17,571,000 | 4,108 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,571,000 | 3,983 |
| Securities issued by states & political subdivisions | $2,666,000 | 3,981 |
| 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 | $0 | 7,079 |
| Mortgage-backed securities | $12,315,000 | 2,440 |
| Certificates of participation in pools of residential mortgages | $7,531,000 | 2,569 |
| Issued or guaranteed by U.S. | $7,531,000 | 2,557 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,784,000 | 1,512 |
| CMOs issued by government agencies or sponsored agencies | $4,784,000 | 1,307 |
| 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) | $2,666,000 | 2,452 |
| Available-for-sale securities (fair market value) | $17,571,000 | 4,318 |
| Total debt securities | $20,238,000 | 4,523 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $997,000 | 2,070 |
| 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 | $21,362,000 | 4,458 |
| U.S. Government securities | $18,881,000 | 3,940 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,881,000 | 3,811 |
| Securities issued by states & political subdivisions | $2,481,000 | 4,070 |
| 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 | $0 | 7,094 |
| Mortgage-backed securities | $13,205,000 | 2,418 |
| Certificates of participation in pools of residential mortgages | $8,148,000 | 2,528 |
| Issued or guaranteed by U.S. | $8,148,000 | 2,519 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,057,000 | 1,498 |
| CMOs issued by government agencies or sponsored agencies | $5,057,000 | 1,312 |
| 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) | $2,481,000 | 2,556 |
| Available-for-sale securities (fair market value) | $18,881,000 | 4,163 |
| Total debt securities | $21,362,000 | 4,392 |
| 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 | $19,159,000 | 4,827 |
| U.S. Government securities | $17,787,000 | 4,184 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,787,000 | 4,040 |
| Securities issued by states & political subdivisions | $1,372,000 | 4,776 |
| 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 | $0 | 7,151 |
| Mortgage-backed securities | $13,805,000 | 2,421 |
| Certificates of participation in pools of residential mortgages | $8,572,000 | 2,529 |
| Issued or guaranteed by U.S. | $8,572,000 | 2,522 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,233,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $5,233,000 | 1,319 |
| 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) | $1,372,000 | 3,014 |
| Available-for-sale securities (fair market value) | $17,787,000 | 4,375 |
| Total debt securities | $19,159,000 | 4,776 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $995,000 | 2,058 |
| 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 | $18,670,000 | 4,922 |
| U.S. Government securities | $17,696,000 | 4,190 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,696,000 | 4,057 |
| Securities issued by states & political subdivisions | $974,000 | 5,143 |
| 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 | $0 | 7,176 |
| Mortgage-backed securities | $14,711,000 | 2,365 |
| Certificates of participation in pools of residential mortgages | $9,162,000 | 2,483 |
| Issued or guaranteed by U.S. | $9,162,000 | 2,473 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,549,000 | 1,479 |
| CMOs issued by government agencies or sponsored agencies | $5,549,000 | 1,299 |
| 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) | $974,000 | 3,266 |
| Available-for-sale securities (fair market value) | $17,696,000 | 4,422 |
| Total debt securities | $18,670,000 | 4,865 |
| 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 | $16,474,000 | 5,260 |
| U.S. Government securities | $15,498,000 | 4,519 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,498,000 | 4,375 |
| Securities issued by states & political subdivisions | $976,000 | 5,169 |
| 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 | $0 | 7,214 |
| Mortgage-backed securities | $15,498,000 | 2,305 |
| Certificates of participation in pools of residential mortgages | $9,650,000 | 2,427 |
| Issued or guaranteed by U.S. | $9,650,000 | 2,418 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,848,000 | 1,450 |
| CMOs issued by government agencies or sponsored agencies | $5,848,000 | 1,280 |
| 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) | $976,000 | 3,322 |
| Available-for-sale securities (fair market value) | $15,498,000 | 4,741 |
| Total debt securities | $16,474,000 | 5,184 |
| 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 | $15,684,000 | 5,443 |
| U.S. Government securities | $14,707,000 | 4,759 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,707,000 | 4,595 |
| Securities issued by states & political subdivisions | $977,000 | 5,194 |
| 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 | $0 | 7,245 |
| Mortgage-backed securities | $11,732,000 | 2,744 |
| Certificates of participation in pools of residential mortgages | $7,516,000 | 2,813 |
| Issued or guaranteed by U.S. | $7,516,000 | 2,805 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,216,000 | 1,681 |
| CMOs issued by government agencies or sponsored agencies | $4,216,000 | 1,487 |
| 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) | $977,000 | 3,339 |
| Available-for-sale securities (fair market value) | $14,707,000 | 4,938 |
| Total debt securities | $15,684,000 | 5,374 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $995,000 | 2,007 |
| 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 | $16,344,000 | 5,312 |
| U.S. Government securities | $15,365,000 | 4,573 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,365,000 | 4,430 |
| Securities issued by states & political subdivisions | $979,000 | 5,190 |
| 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 | $0 | 7,252 |
| Mortgage-backed securities | $13,353,000 | 2,599 |
| Certificates of participation in pools of residential mortgages | $8,536,000 | 2,650 |
| Issued or guaranteed by U.S. | $8,536,000 | 2,640 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,817,000 | 1,619 |
| CMOs issued by government agencies or sponsored agencies | $4,817,000 | 1,430 |
| 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) | $979,000 | 3,361 |
| Available-for-sale securities (fair market value) | $15,365,000 | 4,825 |
| Total debt securities | $16,344,000 | 5,227 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,010,000 | 1,793 |
| 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 | $16,091,000 | 5,433 |
| U.S. Government securities | $15,110,000 | 4,663 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,110,000 | 4,522 |
| Securities issued by states & political subdivisions | $981,000 | 5,237 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $13,104,000 | 2,612 |
| Certificates of participation in pools of residential mortgages | $8,040,000 | 2,738 |
| Issued or guaranteed by U.S. | $8,040,000 | 2,723 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,064,000 | 1,584 |
| CMOs issued by government agencies or sponsored agencies | $5,064,000 | 1,479 |
| 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) | $981,000 | 3,409 |
| Available-for-sale securities (fair market value) | $15,110,000 | 4,885 |
| Total debt securities | $16,091,000 | 5,342 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $1,005,000 | 1,651 |
| 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 | $17,714,000 | 5,083 |
| U.S. Government securities | $16,731,000 | 4,266 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,731,000 | 4,096 |
| Securities issued by states & political subdivisions | $983,000 | 5,248 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $12,201,000 | 2,679 |
| Certificates of participation in pools of residential mortgages | $8,971,000 | 2,557 |
| Issued or guaranteed by U.S. | $8,971,000 | 2,548 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,230,000 | 1,960 |
| CMOs issued by government agencies or sponsored agencies | $3,230,000 | 1,832 |
| 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) | $983,000 | 3,431 |
| Available-for-sale securities (fair market value) | $16,731,000 | 4,584 |
| Total debt securities | $17,714,000 | 4,995 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $1,003,000 | 1,444 |
| 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 | $10,518,000 | 6,360 |
| U.S. Government securities | $9,533,000 | 5,670 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,533,000 | 5,495 |
| Securities issued by states & political subdivisions | $985,000 | 5,234 |
| 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 | $1,858,000 | 5,942 |
| Mortgage-backed securities | $6,998,000 | 3,611 |
| Certificates of participation in pools of residential mortgages | $5,008,000 | 3,433 |
| Issued or guaranteed by U.S. | $5,008,000 | 3,422 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,990,000 | 2,537 |
| CMOs issued by government agencies or sponsored agencies | $1,990,000 | 2,402 |
| 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) | $985,000 | 3,473 |
| Available-for-sale securities (fair market value) | $9,533,000 | 5,839 |
| Total debt securities | $10,518,000 | 6,264 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,015,000 | 1,235 |
| 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 | $11,652,000 | 6,178 |
| U.S. Government securities | $10,665,000 | 5,447 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,665,000 | 5,271 |
| Securities issued by states & political subdivisions | $987,000 | 5,180 |
| 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 | $2,051,000 | 5,823 |
| Mortgage-backed securities | $8,155,000 | 3,391 |
| Certificates of participation in pools of residential mortgages | $5,889,000 | 3,163 |
| Issued or guaranteed by U.S. | $5,889,000 | 3,152 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,266,000 | 2,474 |
| CMOs issued by government agencies or sponsored agencies | $2,266,000 | 2,343 |
| 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) | $987,000 | 3,537 |
| Available-for-sale securities (fair market value) | $10,665,000 | 5,587 |
| Total debt securities | $11,652,000 | 6,085 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $501,000 | 1,425 |
| 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 | $8,935,000 | 6,769 |
| U.S. Government securities | $8,935,000 | 5,880 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,935,000 | 5,679 |
| 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 | $1,150,000 | 6,467 |
| Mortgage-backed securities | $6,926,000 | 3,629 |
| Certificates of participation in pools of residential mortgages | $5,585,000 | 3,195 |
| Issued or guaranteed by U.S. | $5,585,000 | 3,182 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,341,000 | 2,931 |
| CMOs issued by government agencies or sponsored agencies | $1,341,000 | 2,795 |
| 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) | $8,935,000 | 5,968 |
| Total debt securities | $8,935,000 | 6,672 |
| 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 | $8,458,000 | 6,901 |
| U.S. Government securities | $8,458,000 | 5,949 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,458,000 | 5,723 |
| 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 | $941,000 | 6,839 |
| Mortgage-backed securities | $5,467,000 | 3,843 |
| Certificates of participation in pools of residential mortgages | $1,164,000 | 5,087 |
| Issued or guaranteed by U.S. | $1,164,000 | 5,064 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,303,000 | 2,015 |
| CMOs issued by government agencies or sponsored agencies | $4,303,000 | 1,890 |
| 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) | $8,458,000 | 6,014 |
| Total debt securities | $8,458,000 | 6,794 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 323 |
| Fair value | $983,000 | 399 |
| 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 | $8,212,000 | 7,305 |
| U.S. Government securities | $8,112,000 | 6,464 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,112,000 | 6,112 |
| 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 | $100,000 | 6,800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,988,000 | 5,712 |
| Mortgage-backed securities | $3,134,000 | 4,108 |
| Certificates of participation in pools of residential mortgages | $1,035,000 | 4,754 |
| Issued or guaranteed by U.S. | $1,035,000 | 4,738 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,099,000 | 2,256 |
| CMOs issued by government agencies or sponsored agencies | $2,099,000 | 2,102 |
| 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) | $8,212,000 | 6,204 |
| Total debt securities | $8,112,000 | 7,212 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $8,616,000 | 7,470 |
| U.S. Government securities | $8,516,000 | 6,593 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,516,000 | 6,061 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 6,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,684,000 | 4,370 |
| Mortgage-backed securities | $3,645,000 | 4,139 |
| Certificates of participation in pools of residential mortgages | $1,227,000 | 4,815 |
| Issued or guaranteed by U.S. | $1,227,000 | 4,799 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,418,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $2,418,000 | 2,136 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $8,616,000 | 6,249 |
| Total debt securities | $8,516,000 | 7,387 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $5,810,000 | 8,468 |
| U.S. Government securities | $5,471,000 | 7,821 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $5,471,000 | 6,975 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $339,000 | 4,375 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $2,461,000 | 5,037 |
| Certificates of participation in pools of residential mortgages | $466,000 | 6,045 |
| Issued or guaranteed by U.S. | $466,000 | 6,029 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,995,000 | 2,640 |
| CMOs issued by government agencies or sponsored agencies | $1,995,000 | 2,510 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $5,810,000 | 7,064 |
| Total debt securities | $5,471,000 | 8,474 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |