Home > BankMeridian, N.A. > Securities
BankMeridian, N.A., Securities
| 2011-06-30 | Rank | |
| Total securities | $34,244,000 | 3,350 |
| U.S. Government securities | $34,112,000 | 2,533 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $34,112,000 | 2,466 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $132,000 | 2,640 |
| 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 | $132,000 | 1,927 |
| 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 | $16,582,000 | 2,447 |
| Mortgage-backed securities | $22,221,000 | 2,216 |
| Certificates of participation in pools of residential mortgages | $22,221,000 | 1,546 |
| Issued or guaranteed by U.S. | $22,221,000 | 1,543 |
| 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) | $34,244,000 | 3,069 |
| Total debt securities | $34,113,000 | 3,337 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,342 |
| Fair value | $4,003,000 | 1,381 |
| 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 | $36,690,000 | 3,154 |
| U.S. Government securities | $34,514,000 | 2,496 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $34,514,000 | 2,424 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $2,176,000 | 1,523 |
| 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 | $2,176,000 | 984 |
| 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 | $16,472,000 | 2,447 |
| Mortgage-backed securities | $22,840,000 | 2,132 |
| Certificates of participation in pools of residential mortgages | $22,840,000 | 1,477 |
| Issued or guaranteed by U.S. | $22,840,000 | 1,472 |
| 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) | $36,690,000 | 2,880 |
| Total debt securities | $36,559,000 | 3,134 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,418 |
| Fair value | $3,926,000 | 1,469 |
| 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 | $37,838,000 | 3,013 |
| U.S. Government securities | $35,657,000 | 2,320 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $35,657,000 | 2,242 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $2,181,000 | 1,615 |
| 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 | $2,181,000 | 985 |
| 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 | $16,672,000 | 2,402 |
| Mortgage-backed securities | $24,007,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | $24,007,000 | 1,377 |
| Issued or guaranteed by U.S. | $24,007,000 | 1,370 |
| 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) | $37,838,000 | 2,738 |
| Total debt securities | $37,705,000 | 3,004 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,305 |
| Fair value | $3,893,000 | 1,359 |
| 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 | $35,174,000 | 3,138 |
| U.S. Government securities | $33,007,000 | 2,429 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $33,007,000 | 2,349 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $2,167,000 | 1,657 |
| 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 | $2,167,000 | 981 |
| 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 | $2,780,000 | 4,986 |
| Mortgage-backed securities | $26,204,000 | 1,879 |
| Certificates of participation in pools of residential mortgages | $26,204,000 | 1,258 |
| Issued or guaranteed by U.S. | $26,204,000 | 1,251 |
| 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) | $35,174,000 | 2,844 |
| Total debt securities | $35,042,000 | 3,120 |
| 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 | $44,858,000 | 2,613 |
| U.S. Government securities | $42,715,000 | 2,018 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $42,715,000 | 1,949 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $2,143,000 | 1,663 |
| 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 | $2,143,000 | 947 |
| 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 | $4,313,000 | 4,511 |
| Mortgage-backed securities | $34,578,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | $34,578,000 | 1,001 |
| Issued or guaranteed by U.S. | $34,578,000 | 993 |
| 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) | $44,858,000 | 2,328 |
| Total debt securities | $44,726,000 | 2,587 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,615 |
| Fair value | $3,032,000 | 1,618 |
| 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 | $41,758,000 | 2,776 |
| U.S. Government securities | $39,616,000 | 2,183 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $39,616,000 | 2,110 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $2,142,000 | 1,714 |
| 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 | $2,142,000 | 977 |
| 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 | $1,260,000 | 5,714 |
| Mortgage-backed securities | $30,035,000 | 1,718 |
| Certificates of participation in pools of residential mortgages | $30,035,000 | 1,188 |
| Issued or guaranteed by U.S. | $30,035,000 | 1,182 |
| 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) | $41,758,000 | 2,478 |
| Total debt securities | $41,624,000 | 2,756 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $2,009,000 | 1,755 |
| 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 | $36,204,000 | 3,067 |
| U.S. Government securities | $32,994,000 | 2,490 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $32,994,000 | 2,424 |
| Securities issued by states & political subdivisions | $1,123,000 | 4,808 |
| Other domestic debt securities | $2,087,000 | 1,788 |
| 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 | $2,087,000 | 1,017 |
| 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 | $2,775,000 | 5,152 |
| Mortgage-backed securities | $22,464,000 | 2,127 |
| Certificates of participation in pools of residential mortgages | $22,464,000 | 1,539 |
| Issued or guaranteed by U.S. | $22,464,000 | 1,532 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $36,204,000 | 2,744 |
| Total debt securities | $36,071,000 | 3,050 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,166 |
| Fair value | $2,980,000 | 1,216 |
| 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 | $38,212,000 | 2,958 |
| U.S. Government securities | $33,702,000 | 2,452 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $33,702,000 | 2,391 |
| Securities issued by states & political subdivisions | $2,417,000 | 4,168 |
| Other domestic debt securities | $2,093,000 | 1,877 |
| 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 | $2,093,000 | 1,083 |
| 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 | $11,772,000 | 3,063 |
| Mortgage-backed securities | $23,130,000 | 2,132 |
| Certificates of participation in pools of residential mortgages | $23,130,000 | 1,555 |
| Issued or guaranteed by U.S. | $23,130,000 | 1,549 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| 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) | $38,212,000 | 2,633 |
| Total debt securities | $38,212,000 | 2,928 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,082 |
| Fair value | $2,000,000 | 1,153 |
| 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 | $26,646,000 | 3,735 |
| U.S. Government securities | $22,424,000 | 3,217 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $22,424,000 | 3,148 |
| Securities issued by states & political subdivisions | $2,337,000 | 4,186 |
| Other domestic debt securities | $1,885,000 | 1,986 |
| 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 | $1,885,000 | 1,170 |
| 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 | $11,232,000 | 3,159 |
| Mortgage-backed securities | $15,844,000 | 2,687 |
| Certificates of participation in pools of residential mortgages | $15,844,000 | 2,101 |
| Issued or guaranteed by U.S. | $15,844,000 | 2,089 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $26,646,000 | 3,358 |
| Total debt securities | $26,646,000 | 3,694 |
| 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 | $33,770,000 | 3,179 |
| U.S. Government securities | $29,533,000 | 2,704 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $29,533,000 | 2,641 |
| Securities issued by states & political subdivisions | $2,341,000 | 4,098 |
| Other domestic debt securities | $1,896,000 | 1,920 |
| 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 | $1,896,000 | 1,186 |
| 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 | $11,152,000 | 3,223 |
| Mortgage-backed securities | $21,974,000 | 2,256 |
| Certificates of participation in pools of residential mortgages | $21,974,000 | 1,687 |
| Issued or guaranteed by U.S. | $21,974,000 | 1,676 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $33,770,000 | 2,836 |
| Total debt securities | $33,632,000 | 3,157 |
| 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 | $36,209,000 | 3,016 |
| U.S. Government securities | $31,855,000 | 2,549 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $31,855,000 | 2,495 |
| Securities issued by states & political subdivisions | $2,342,000 | 4,053 |
| Other domestic debt securities | $2,012,000 | 1,824 |
| 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 | $2,012,000 | 1,111 |
| 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 | $12,109,000 | 3,124 |
| Mortgage-backed securities | $20,232,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | $20,232,000 | 1,761 |
| Issued or guaranteed by U.S. | $20,232,000 | 1,751 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $36,209,000 | 2,673 |
| Total debt securities | $36,209,000 | 2,978 |
| 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 | $33,795,000 | 3,109 |
| U.S. Government securities | $29,929,000 | 2,592 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $29,929,000 | 2,536 |
| Securities issued by states & political subdivisions | $2,165,000 | 4,110 |
| Other domestic debt securities | $1,701,000 | 1,903 |
| 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 | $1,701,000 | 1,198 |
| 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 | $12,292,000 | 3,092 |
| Mortgage-backed securities | $11,115,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | $11,115,000 | 2,513 |
| Issued or guaranteed by U.S. | $11,115,000 | 2,496 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $33,795,000 | 2,760 |
| Total debt securities | $33,795,000 | 3,077 |
| 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 | $35,157,000 | 3,061 |
| U.S. Government securities | $30,209,000 | 2,615 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $30,209,000 | 2,565 |
| Securities issued by states & political subdivisions | $2,321,000 | 4,085 |
| Other domestic debt securities | $2,627,000 | 1,650 |
| 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 | $2,627,000 | 1,027 |
| 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 | $10,655,000 | 3,279 |
| Mortgage-backed securities | $11,415,000 | 3,049 |
| Certificates of participation in pools of residential mortgages | $11,415,000 | 2,451 |
| Issued or guaranteed by U.S. | $11,415,000 | 2,436 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $35,157,000 | 2,736 |
| Total debt securities | $35,157,000 | 3,028 |
| 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 | $45,157,000 | 2,506 |
| U.S. Government securities | $40,122,000 | 2,052 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $40,122,000 | 2,014 |
| Securities issued by states & political subdivisions | $2,335,000 | 4,097 |
| Other domestic debt securities | $2,700,000 | 1,559 |
| 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 | $2,700,000 | 983 |
| 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 | $38,830,000 | 1,286 |
| Mortgage-backed securities | $15,341,000 | 2,559 |
| Certificates of participation in pools of residential mortgages | $15,341,000 | 1,975 |
| Issued or guaranteed by U.S. | $15,341,000 | 1,965 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $45,157,000 | 2,220 |
| Total debt securities | $45,157,000 | 2,458 |
| 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 | $51,563,000 | 2,234 |
| U.S. Government securities | $47,953,000 | 1,732 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $47,953,000 | 1,693 |
| Securities issued by states & political subdivisions | $1,942,000 | 4,302 |
| Other domestic debt securities | $1,668,000 | 1,741 |
| 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 | $1,668,000 | 1,169 |
| 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 | $29,030,000 | 1,641 |
| Mortgage-backed securities | $14,672,000 | 2,362 |
| Certificates of participation in pools of residential mortgages | $14,672,000 | 1,788 |
| Issued or guaranteed by U.S. | $14,672,000 | 1,777 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $51,563,000 | 1,954 |
| Total debt securities | $51,563,000 | 2,188 |
| 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 | $41,874,000 | 2,658 |
| U.S. Government securities | $39,945,000 | 2,061 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $39,945,000 | 2,016 |
| Securities issued by states & political subdivisions | $1,929,000 | 4,309 |
| 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 | $26,030,000 | 1,764 |
| Mortgage-backed securities | $5,023,000 | 3,682 |
| Certificates of participation in pools of residential mortgages | $5,023,000 | 3,066 |
| Issued or guaranteed by U.S. | $5,023,000 | 3,050 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $41,874,000 | 2,322 |
| Total debt securities | $41,874,000 | 2,618 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,863 |
| Fair value | $1,000,000 | 1,732 |
| 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 | $35,131,000 | 3,068 |
| U.S. Government securities | $33,515,000 | 2,440 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $33,515,000 | 2,372 |
| Securities issued by states & political subdivisions | $1,616,000 | 4,491 |
| 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 | $20,030,000 | 2,175 |
| Mortgage-backed securities | $1,349,000 | 5,062 |
| Certificates of participation in pools of residential mortgages | $1,349,000 | 4,551 |
| Issued or guaranteed by U.S. | $1,349,000 | 4,536 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $35,131,000 | 2,682 |
| Total debt securities | $35,131,000 | 3,022 |
| Structured notes | ||
| Amortized cost | $996,000 | 1,956 |
| Fair value | $992,000 | 1,868 |
| 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 | $31,985,000 | 3,310 |
| U.S. Government securities | $30,823,000 | 2,629 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $30,823,000 | 2,560 |
| Securities issued by states & political subdivisions | $1,162,000 | 4,813 |
| 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 | $5,700,000 | 4,359 |
| Mortgage-backed securities | $1,466,000 | 5,006 |
| Certificates of participation in pools of residential mortgages | $1,466,000 | 4,484 |
| Issued or guaranteed by U.S. | $1,466,000 | 4,467 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $31,985,000 | 2,878 |
| Total debt securities | $31,985,000 | 3,270 |
| 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 | $28,128,000 | 3,626 |
| U.S. Government securities | $28,128,000 | 2,876 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $28,128,000 | 2,798 |
| 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 | $5,505,000 | 4,415 |
| Mortgage-backed securities | $1,508,000 | 4,977 |
| Certificates of participation in pools of residential mortgages | $1,508,000 | 4,461 |
| Issued or guaranteed by U.S. | $1,508,000 | 4,447 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $28,128,000 | 3,175 |
| Total debt securities | $28,128,000 | 3,578 |
| Structured notes | ||
| Amortized cost | $493,000 | 2,617 |
| Fair value | $500,000 | 2,428 |
| 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 | $17,865,000 | 4,887 |
| U.S. Government securities | $17,865,000 | 4,059 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,865,000 | 3,951 |
| 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 | $0 | 6,913 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $17,865,000 | 4,280 |
| Total debt securities | $17,865,000 | 4,840 |
| Structured notes | ||
| Amortized cost | $493,000 | 2,746 |
| Fair value | $493,000 | 2,673 |
| 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 | $3,605,000 | 7,695 |
| U.S. Government securities | $3,605,000 | 7,323 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,605,000 | 7,185 |
| 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 | $0 | 6,970 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $3,605,000 | 6,944 |
| Total debt securities | $3,605,000 | 7,649 |
| 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 |