Home > First National Bank of Muskogee > Securities
First National Bank of Muskogee, Securities
| 2012-06-30 | Rank | |
| Total securities | $12,744,000 | 5,352 |
| U.S. Government securities | $11,740,000 | 4,616 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,740,000 | 4,528 |
| Securities issued by states & political subdivisions | $1,004,000 | 4,975 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,603,000 | 3,249 |
| Mortgage-backed securities | $9,201,000 | 3,583 |
| Certificates of participation in pools of residential mortgages | $7,325,000 | 3,240 |
| Issued or guaranteed by U.S. | $7,325,000 | 3,240 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,876,000 | 2,805 |
| CMOs issued by government agencies or sponsored agencies | $1,876,000 | 2,681 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $12,744,000 | 4,960 |
| Total debt securities | $12,744,000 | 5,323 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,597 |
| Fair value | $2,022,000 | 1,480 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $13,357,000 | 5,318 |
| U.S. Government securities | $11,516,000 | 4,751 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $11,516,000 | 4,659 |
| Securities issued by states & political subdivisions | $1,841,000 | 4,567 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,486,000 | 3,152 |
| Mortgage-backed securities | $9,973,000 | 3,500 |
| Certificates of participation in pools of residential mortgages | $7,962,000 | 3,126 |
| Issued or guaranteed by U.S. | $7,962,000 | 3,124 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,011,000 | 2,796 |
| CMOs issued by government agencies or sponsored agencies | $2,011,000 | 2,671 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $13,357,000 | 4,915 |
| Total debt securities | $13,357,000 | 5,289 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,400 |
| Fair value | $1,021,000 | 2,172 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $14,856,000 | 5,119 |
| U.S. Government securities | $13,016,000 | 4,492 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $13,016,000 | 4,402 |
| Securities issued by states & political subdivisions | $1,840,000 | 4,568 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,388,000 | 2,887 |
| Mortgage-backed securities | $9,660,000 | 3,472 |
| Certificates of participation in pools of residential mortgages | $7,519,000 | 3,093 |
| Issued or guaranteed by U.S. | $7,519,000 | 3,093 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,141,000 | 2,717 |
| CMOs issued by government agencies or sponsored agencies | $2,141,000 | 2,518 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $14,856,000 | 4,698 |
| Total debt securities | $14,857,000 | 5,093 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,760 |
| Fair value | $2,040,000 | 1,657 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $15,743,000 | 4,982 |
| U.S. Government securities | $13,909,000 | 4,309 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $13,909,000 | 4,214 |
| Securities issued by states & political subdivisions | $1,834,000 | 4,512 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,557,000 | 3,262 |
| Mortgage-backed securities | $10,533,000 | 3,286 |
| Certificates of participation in pools of residential mortgages | $8,138,000 | 2,941 |
| Issued or guaranteed by U.S. | $8,138,000 | 2,937 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,395,000 | 2,645 |
| CMOs issued by government agencies or sponsored agencies | $2,395,000 | 2,437 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $15,743,000 | 4,570 |
| Total debt securities | $15,738,000 | 4,952 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,848 |
| Fair value | $2,033,000 | 1,726 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $15,273,000 | 5,098 |
| U.S. Government securities | $13,461,000 | 4,481 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $13,461,000 | 4,364 |
| Securities issued by states & political subdivisions | $1,812,000 | 4,507 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,300,000 | 3,013 |
| Mortgage-backed securities | $8,947,000 | 3,484 |
| Certificates of participation in pools of residential mortgages | $7,080,000 | 3,091 |
| Issued or guaranteed by U.S. | $7,080,000 | 3,086 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,867,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $1,867,000 | 2,540 |
| 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) | $15,273,000 | 4,675 |
| Total debt securities | $15,273,000 | 5,065 |
| Structured notes | ||
| Amortized cost | $3,132,000 | 1,568 |
| Fair value | $3,159,000 | 1,570 |
| 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 | $15,878,000 | 5,029 |
| U.S. Government securities | $14,090,000 | 4,368 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $14,090,000 | 4,245 |
| Securities issued by states & political subdivisions | $1,788,000 | 4,503 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,943,000 | 3,061 |
| Mortgage-backed securities | $9,600,000 | 3,333 |
| Certificates of participation in pools of residential mortgages | $7,545,000 | 2,945 |
| Issued or guaranteed by U.S. | $7,545,000 | 2,938 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,055,000 | 2,636 |
| CMOs issued by government agencies or sponsored agencies | $2,055,000 | 2,398 |
| 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) | $15,878,000 | 4,612 |
| Total debt securities | $15,876,000 | 4,999 |
| Structured notes | ||
| Amortized cost | $3,132,000 | 1,631 |
| Fair value | $3,126,000 | 1,630 |
| 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 | $14,492,000 | 5,095 |
| U.S. Government securities | $13,122,000 | 4,367 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,122,000 | 4,243 |
| Securities issued by states & political subdivisions | $1,370,000 | 4,714 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,810,000 | 2,900 |
| Mortgage-backed securities | $10,620,000 | 3,088 |
| Certificates of participation in pools of residential mortgages | $8,255,000 | 2,712 |
| Issued or guaranteed by U.S. | $8,255,000 | 2,704 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,365,000 | 2,515 |
| CMOs issued by government agencies or sponsored agencies | $2,365,000 | 2,278 |
| 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) | $14,492,000 | 4,661 |
| Total debt securities | $14,491,000 | 5,058 |
| Structured notes | ||
| Amortized cost | $1,135,000 | 2,289 |
| Fair value | $1,135,000 | 2,288 |
| 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 | $12,569,000 | 5,297 |
| U.S. Government securities | $11,153,000 | 4,623 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $11,153,000 | 4,504 |
| Securities issued by states & political subdivisions | $1,416,000 | 4,612 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,169,000 | 2,876 |
| Mortgage-backed securities | $9,766,000 | 3,183 |
| Certificates of participation in pools of residential mortgages | $8,091,000 | 2,704 |
| Issued or guaranteed by U.S. | $8,091,000 | 2,696 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,675,000 | 2,708 |
| CMOs issued by government agencies or sponsored agencies | $1,675,000 | 2,440 |
| 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) | $12,569,000 | 4,853 |
| Total debt securities | $12,567,000 | 5,265 |
| 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 | $13,595,000 | 5,169 |
| U.S. Government securities | $12,189,000 | 4,538 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,189,000 | 4,432 |
| Securities issued by states & political subdivisions | $1,406,000 | 4,587 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,539,000 | 2,748 |
| Mortgage-backed securities | $10,817,000 | 3,032 |
| Certificates of participation in pools of residential mortgages | $8,839,000 | 2,608 |
| Issued or guaranteed by U.S. | $8,839,000 | 2,601 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,978,000 | 2,529 |
| CMOs issued by government agencies or sponsored agencies | $1,978,000 | 2,261 |
| 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) | $13,595,000 | 4,738 |
| Total debt securities | $13,594,000 | 5,134 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $14,705,000 | 5,064 |
| U.S. Government securities | $13,295,000 | 4,405 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $13,295,000 | 4,289 |
| Securities issued by states & political subdivisions | $1,410,000 | 4,598 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,247,000 | 2,763 |
| Mortgage-backed securities | $11,933,000 | 2,968 |
| Certificates of participation in pools of residential mortgages | $9,673,000 | 2,577 |
| Issued or guaranteed by U.S. | $9,673,000 | 2,570 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,260,000 | 2,401 |
| CMOs issued by government agencies or sponsored agencies | $2,260,000 | 2,120 |
| 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) | $14,705,000 | 4,631 |
| Total debt securities | $14,704,000 | 5,033 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $16,128,000 | 4,866 |
| U.S. Government securities | $14,717,000 | 4,163 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $14,717,000 | 4,080 |
| Securities issued by states & political subdivisions | $1,411,000 | 4,625 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,905,000 | 2,694 |
| Mortgage-backed securities | $12,503,000 | 2,956 |
| Certificates of participation in pools of residential mortgages | $9,948,000 | 2,589 |
| Issued or guaranteed by U.S. | $9,948,000 | 2,582 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,555,000 | 2,296 |
| CMOs issued by government agencies or sponsored agencies | $2,555,000 | 2,012 |
| 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) | $16,128,000 | 4,434 |
| Total debt securities | $16,127,000 | 4,827 |
| Structured notes | ||
| Amortized cost | $1,386,000 | 1,846 |
| Fair value | $1,387,000 | 1,847 |
| 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 | $17,079,000 | 4,783 |
| U.S. Government securities | $15,671,000 | 4,037 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $15,671,000 | 3,959 |
| Securities issued by states & political subdivisions | $1,408,000 | 4,675 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,848,000 | 2,577 |
| Mortgage-backed securities | $12,245,000 | 3,040 |
| Certificates of participation in pools of residential mortgages | $9,419,000 | 2,750 |
| Issued or guaranteed by U.S. | $9,419,000 | 2,741 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,826,000 | 2,241 |
| CMOs issued by government agencies or sponsored agencies | $2,826,000 | 1,938 |
| 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) | $17,079,000 | 4,353 |
| Total debt securities | $17,078,000 | 4,738 |
| Structured notes | ||
| Amortized cost | $1,410,000 | 1,395 |
| Fair value | $1,415,000 | 1,397 |
| 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 | $18,217,000 | 4,660 |
| U.S. Government securities | $17,337,000 | 3,791 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $17,337,000 | 3,702 |
| Securities issued by states & political subdivisions | $880,000 | 5,022 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,502,000 | 2,454 |
| Mortgage-backed securities | $13,856,000 | 2,884 |
| Certificates of participation in pools of residential mortgages | $10,723,000 | 2,608 |
| Issued or guaranteed by U.S. | $10,723,000 | 2,598 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,133,000 | 2,148 |
| CMOs issued by government agencies or sponsored agencies | $3,133,000 | 1,827 |
| 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) | $18,217,000 | 4,204 |
| Total debt securities | $18,218,000 | 4,612 |
| Structured notes | ||
| Amortized cost | $1,445,000 | 993 |
| Fair value | $1,447,000 | 987 |
| 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 | $19,566,000 | 4,486 |
| U.S. Government securities | $18,691,000 | 3,679 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $18,691,000 | 3,608 |
| Securities issued by states & political subdivisions | $875,000 | 4,947 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,844,000 | 2,373 |
| Mortgage-backed securities | $15,123,000 | 2,808 |
| Certificates of participation in pools of residential mortgages | $11,689,000 | 2,544 |
| Issued or guaranteed by U.S. | $11,689,000 | 2,531 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,434,000 | 2,127 |
| CMOs issued by government agencies or sponsored agencies | $3,434,000 | 1,775 |
| 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) | $19,566,000 | 4,040 |
| Total debt securities | $19,565,000 | 4,450 |
| Structured notes | ||
| Amortized cost | $506,000 | 1,270 |
| Fair value | $508,000 | 1,282 |
| 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 | $20,469,000 | 4,394 |
| U.S. Government securities | $19,610,000 | 3,618 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $19,610,000 | 3,542 |
| Securities issued by states & political subdivisions | $859,000 | 4,923 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,454,000 | 2,432 |
| Mortgage-backed securities | $15,996,000 | 2,672 |
| Certificates of participation in pools of residential mortgages | $12,358,000 | 2,440 |
| Issued or guaranteed by U.S. | $12,358,000 | 2,427 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,638,000 | 2,026 |
| CMOs issued by government agencies or sponsored agencies | $3,638,000 | 1,718 |
| 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) | $20,469,000 | 3,933 |
| Total debt securities | $20,470,000 | 4,357 |
| Structured notes | ||
| Amortized cost | $529,000 | 1,313 |
| Fair value | $531,000 | 1,317 |
| 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 | $21,696,000 | 4,175 |
| U.S. Government securities | $20,842,000 | 3,398 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $20,842,000 | 3,335 |
| Securities issued by states & political subdivisions | $854,000 | 4,917 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,974,000 | 2,191 |
| Mortgage-backed securities | $16,264,000 | 2,558 |
| Certificates of participation in pools of residential mortgages | $12,459,000 | 2,344 |
| Issued or guaranteed by U.S. | $12,459,000 | 2,328 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,805,000 | 1,925 |
| CMOs issued by government agencies or sponsored agencies | $3,805,000 | 1,605 |
| 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) | $21,696,000 | 3,712 |
| Total debt securities | $21,695,000 | 4,141 |
| Structured notes | ||
| Amortized cost | $541,000 | 1,291 |
| Fair value | $538,000 | 1,285 |
| 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 | $24,647,000 | 3,913 |
| U.S. Government securities | $23,802,000 | 3,129 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $23,802,000 | 3,071 |
| Securities issued by states & political subdivisions | $845,000 | 4,967 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,500,000 | 2,205 |
| Mortgage-backed securities | $19,213,000 | 2,306 |
| Certificates of participation in pools of residential mortgages | $15,196,000 | 2,044 |
| Issued or guaranteed by U.S. | $15,196,000 | 2,033 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,017,000 | 1,875 |
| CMOs issued by government agencies or sponsored agencies | $4,017,000 | 1,569 |
| 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) | $24,647,000 | 3,492 |
| Total debt securities | $24,646,000 | 3,864 |
| Structured notes | ||
| Amortized cost | $555,000 | 1,332 |
| Fair value | $551,000 | 1,335 |
| 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 | $27,347,000 | 3,663 |
| U.S. Government securities | $26,482,000 | 2,888 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $26,482,000 | 2,835 |
| Securities issued by states & political subdivisions | $865,000 | 4,973 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,934,000 | 2,083 |
| Mortgage-backed securities | $20,777,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | $16,432,000 | 1,865 |
| Issued or guaranteed by U.S. | $16,432,000 | 1,856 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,345,000 | 1,798 |
| CMOs issued by government agencies or sponsored agencies | $4,345,000 | 1,496 |
| 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) | $27,347,000 | 3,276 |
| Total debt securities | $27,347,000 | 3,604 |
| Structured notes | ||
| Amortized cost | $578,000 | 1,446 |
| Fair value | $584,000 | 1,442 |
| 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 | $28,074,000 | 3,608 |
| U.S. Government securities | $27,226,000 | 2,880 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $27,226,000 | 2,822 |
| Securities issued by states & political subdivisions | $848,000 | 5,007 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,524,000 | 2,080 |
| Mortgage-backed securities | $21,585,000 | 1,818 |
| Certificates of participation in pools of residential mortgages | $17,079,000 | 1,582 |
| Issued or guaranteed by U.S. | $17,079,000 | 1,573 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,506,000 | 1,678 |
| CMOs issued by government agencies or sponsored agencies | $4,506,000 | 1,405 |
| 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) | $28,074,000 | 3,191 |
| Total debt securities | $28,074,000 | 3,558 |
| Structured notes | ||
| Amortized cost | $599,000 | 1,905 |
| Fair value | $593,000 | 1,909 |
| 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 | $26,052,000 | 3,777 |
| U.S. Government securities | $25,221,000 | 3,078 |
| U.S. Treasury securities | $1,995,000 | 600 |
| U.S. Government agency obligations | $23,226,000 | 3,192 |
| Securities issued by states & political subdivisions | $831,000 | 5,038 |
| 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 | $23,588,000 | 1,928 |
| Mortgage-backed securities | $17,193,000 | 1,993 |
| Certificates of participation in pools of residential mortgages | $12,478,000 | 1,852 |
| Issued or guaranteed by U.S. | $12,478,000 | 1,842 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,715,000 | 1,612 |
| CMOs issued by government agencies or sponsored agencies | $4,715,000 | 1,346 |
| 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) | $26,052,000 | 3,340 |
| Total debt securities | $26,051,000 | 3,720 |
| Structured notes | ||
| Amortized cost | $608,000 | 2,112 |
| Fair value | $596,000 | 2,119 |
| 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 | $27,908,000 | 3,595 |
| U.S. Government securities | $27,090,000 | 2,933 |
| U.S. Treasury securities | $1,977,000 | 689 |
| U.S. Government agency obligations | $25,113,000 | 3,025 |
| Securities issued by states & political subdivisions | $818,000 | 5,078 |
| 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 | $25,930,000 | 1,760 |
| Mortgage-backed securities | $17,853,000 | 1,891 |
| Certificates of participation in pools of residential mortgages | $12,919,000 | 1,765 |
| Issued or guaranteed by U.S. | $12,919,000 | 1,759 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,934,000 | 1,560 |
| CMOs issued by government agencies or sponsored agencies | $4,934,000 | 1,309 |
| 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) | $27,908,000 | 3,149 |
| Total debt securities | $27,909,000 | 3,556 |
| Structured notes | ||
| Amortized cost | $1,135,000 | 1,723 |
| Fair value | $1,114,000 | 1,722 |
| 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 | $26,448,000 | 3,752 |
| U.S. Government securities | $26,448,000 | 2,982 |
| U.S. Treasury securities | $995,000 | 961 |
| U.S. Government agency obligations | $25,453,000 | 2,991 |
| 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 | $22,975,000 | 1,962 |
| Mortgage-backed securities | $18,114,000 | 1,875 |
| Certificates of participation in pools of residential mortgages | $12,821,000 | 1,773 |
| Issued or guaranteed by U.S. | $12,821,000 | 1,767 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,293,000 | 1,481 |
| CMOs issued by government agencies or sponsored agencies | $5,293,000 | 1,237 |
| 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) | $26,448,000 | 3,290 |
| Total debt securities | $26,447,000 | 3,705 |
| Structured notes | ||
| Amortized cost | $1,159,000 | 1,791 |
| Fair value | $1,141,000 | 1,797 |
| 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 | $30,211,000 | 3,449 |
| U.S. Government securities | $30,211,000 | 2,710 |
| U.S. Treasury securities | $995,000 | 995 |
| U.S. Government agency obligations | $29,216,000 | 2,711 |
| 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 | $18,099,000 | 2,358 |
| Mortgage-backed securities | $18,891,000 | 1,825 |
| Certificates of participation in pools of residential mortgages | $13,339,000 | 1,741 |
| Issued or guaranteed by U.S. | $13,339,000 | 1,732 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,552,000 | 1,445 |
| CMOs issued by government agencies or sponsored agencies | $5,552,000 | 1,215 |
| 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) | $30,211,000 | 2,996 |
| Total debt securities | $30,211,000 | 3,408 |
| Structured notes | ||
| Amortized cost | $4,177,000 | 854 |
| Fair value | $4,154,000 | 850 |
| 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 | $28,539,000 | 3,622 |
| U.S. Government securities | $28,539,000 | 2,885 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $28,539,000 | 2,803 |
| 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 | $21,132,000 | 2,105 |
| Mortgage-backed securities | $16,706,000 | 1,985 |
| Certificates of participation in pools of residential mortgages | $10,888,000 | 1,987 |
| Issued or guaranteed by U.S. | $10,888,000 | 1,973 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,818,000 | 1,375 |
| CMOs issued by government agencies or sponsored agencies | $5,818,000 | 1,161 |
| 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) | $28,539,000 | 3,152 |
| Total debt securities | $28,537,000 | 3,574 |
| Structured notes | ||
| Amortized cost | $6,206,000 | 648 |
| Fair value | $6,158,000 | 642 |
| 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 | $27,194,000 | 3,737 |
| U.S. Government securities | $27,194,000 | 2,988 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $27,194,000 | 2,894 |
| 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 | $26,544,000 | 1,696 |
| Mortgage-backed securities | $16,443,000 | 1,998 |
| Certificates of participation in pools of residential mortgages | $10,350,000 | 2,061 |
| Issued or guaranteed by U.S. | $10,350,000 | 2,050 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,093,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $6,093,000 | 1,121 |
| 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) | $27,194,000 | 3,264 |
| Total debt securities | $27,194,000 | 3,684 |
| Structured notes | ||
| Amortized cost | $6,229,000 | 686 |
| Fair value | $6,142,000 | 672 |
| 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 | $30,424,000 | 3,519 |
| U.S. Government securities | $30,424,000 | 2,764 |
| U.S. Treasury securities | $1,986,000 | 867 |
| U.S. Government agency obligations | $28,438,000 | 2,826 |
| 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 | $30,267,000 | 1,518 |
| Mortgage-backed securities | $17,609,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | $11,082,000 | 2,023 |
| Issued or guaranteed by U.S. | $11,082,000 | 2,010 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,527,000 | 1,298 |
| CMOs issued by government agencies or sponsored agencies | $6,527,000 | 1,096 |
| 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) | $30,424,000 | 3,048 |
| Total debt securities | $30,424,000 | 3,466 |
| Structured notes | ||
| Amortized cost | $6,258,000 | 698 |
| Fair value | $6,185,000 | 691 |
| 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 | $29,281,000 | 3,628 |
| U.S. Government securities | $29,281,000 | 2,850 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $29,281,000 | 2,755 |
| 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 | $28,294,000 | 1,593 |
| Mortgage-backed securities | $18,408,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | $11,529,000 | 1,987 |
| Issued or guaranteed by U.S. | $11,529,000 | 1,975 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,879,000 | 1,256 |
| CMOs issued by government agencies or sponsored agencies | $6,879,000 | 1,056 |
| 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) | $29,281,000 | 3,140 |
| Total debt securities | $29,282,000 | 3,576 |
| Structured notes | ||
| Amortized cost | $6,287,000 | 697 |
| Fair value | $6,223,000 | 695 |
| 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 | $31,034,000 | 3,451 |
| U.S. Government securities | $31,034,000 | 2,671 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $31,034,000 | 2,581 |
| 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 | $27,264,000 | 1,606 |
| Mortgage-backed securities | $20,028,000 | 1,818 |
| Certificates of participation in pools of residential mortgages | $12,603,000 | 1,901 |
| Issued or guaranteed by U.S. | $12,603,000 | 1,887 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,425,000 | 1,214 |
| CMOs issued by government agencies or sponsored agencies | $7,425,000 | 1,035 |
| 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) | $31,034,000 | 2,981 |
| Total debt securities | $31,034,000 | 3,389 |
| Structured notes | ||
| Amortized cost | $6,334,000 | 676 |
| Fair value | $6,310,000 | 674 |
| 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 | $29,697,000 | 3,606 |
| U.S. Government securities | $29,697,000 | 2,823 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $29,697,000 | 2,722 |
| 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 | $28,797,000 | 1,521 |
| Mortgage-backed securities | $20,590,000 | 1,831 |
| Certificates of participation in pools of residential mortgages | $12,592,000 | 1,967 |
| Issued or guaranteed by U.S. | $12,592,000 | 1,956 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $7,998,000 | 1,195 |
| CMOs issued by government agencies or sponsored agencies | $7,998,000 | 1,029 |
| 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) | $29,697,000 | 3,125 |
| Total debt securities | $29,697,000 | 3,556 |
| Structured notes | ||
| Amortized cost | $4,404,000 | 949 |
| Fair value | $4,392,000 | 948 |
| 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 | $30,926,000 | 3,547 |
| U.S. Government securities | $30,926,000 | 2,789 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $30,926,000 | 2,674 |
| 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 | $27,646,000 | 1,598 |
| Mortgage-backed securities | $21,781,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | $13,303,000 | 1,954 |
| Issued or guaranteed by U.S. | $13,303,000 | 1,942 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,478,000 | 1,184 |
| CMOs issued by government agencies or sponsored agencies | $8,478,000 | 1,025 |
| 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) | $30,926,000 | 3,052 |
| Total debt securities | $30,926,000 | 3,492 |
| Structured notes | ||
| Amortized cost | $4,484,000 | 955 |
| Fair value | $4,470,000 | 927 |
| 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 | $29,141,000 | 3,699 |
| U.S. Government securities | $29,141,000 | 2,917 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,141,000 | 2,813 |
| 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 | $27,646,000 | 1,582 |
| Mortgage-backed securities | $21,383,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | $12,158,000 | 2,102 |
| Issued or guaranteed by U.S. | $12,158,000 | 2,093 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $9,225,000 | 1,144 |
| CMOs issued by government agencies or sponsored agencies | $9,225,000 | 996 |
| 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) | $29,141,000 | 3,200 |
| Total debt securities | $29,140,000 | 3,639 |
| Structured notes | ||
| Amortized cost | $2,507,000 | 1,327 |
| Fair value | $2,506,000 | 1,328 |
| 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 | $30,806,000 | 3,552 |
| U.S. Government securities | $30,806,000 | 2,788 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $30,806,000 | 2,678 |
| 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 | $28,367,000 | 1,514 |
| Mortgage-backed securities | $22,991,000 | 1,774 |
| Certificates of participation in pools of residential mortgages | $13,014,000 | 2,020 |
| Issued or guaranteed by U.S. | $13,014,000 | 2,013 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,977,000 | 1,092 |
| CMOs issued by government agencies or sponsored agencies | $9,977,000 | 951 |
| 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) | $30,806,000 | 3,073 |
| Total debt securities | $30,808,000 | 3,491 |
| Structured notes | ||
| Amortized cost | $2,508,000 | 1,352 |
| Fair value | $2,518,000 | 1,354 |
| 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 | $31,889,000 | 3,500 |
| U.S. Government securities | $31,889,000 | 2,725 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $31,889,000 | 2,622 |
| 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 | $31,377,000 | 1,366 |
| Mortgage-backed securities | $24,234,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | $13,718,000 | 1,974 |
| Issued or guaranteed by U.S. | $13,718,000 | 1,966 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,516,000 | 1,073 |
| CMOs issued by government agencies or sponsored agencies | $10,516,000 | 937 |
| 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) | $31,889,000 | 3,014 |
| Total debt securities | $31,891,000 | 3,433 |
| Structured notes | ||
| Amortized cost | $2,509,000 | 1,329 |
| Fair value | $2,472,000 | 1,341 |
| 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 | $34,664,000 | 3,282 |
| U.S. Government securities | $34,664,000 | 2,517 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $34,664,000 | 2,435 |
| 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 | $34,158,000 | 1,257 |
| Mortgage-backed securities | $26,765,000 | 1,646 |
| Certificates of participation in pools of residential mortgages | $14,809,000 | 1,896 |
| Issued or guaranteed by U.S. | $14,809,000 | 1,888 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $11,956,000 | 1,027 |
| CMOs issued by government agencies or sponsored agencies | $11,956,000 | 891 |
| 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) | $34,664,000 | 2,837 |
| Total debt securities | $34,663,000 | 3,216 |
| Structured notes | ||
| Amortized cost | $2,511,000 | 1,171 |
| Fair value | $2,541,000 | 1,173 |
| 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 | $32,356,000 | 3,505 |
| U.S. Government securities | $32,356,000 | 2,759 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $32,356,000 | 2,664 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,010,000 | 1,755 |
| Mortgage-backed securities | $26,054,000 | 1,694 |
| Certificates of participation in pools of residential mortgages | $15,270,000 | 1,884 |
| Issued or guaranteed by U.S. | $15,270,000 | 1,870 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,784,000 | 1,081 |
| CMOs issued by government agencies or sponsored agencies | $10,784,000 | 1,004 |
| 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) | $32,356,000 | 3,028 |
| Total debt securities | $32,355,000 | 3,443 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,436 |
| Fair value | $1,498,000 | 1,416 |
| 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 | $25,742,000 | 4,066 |
| U.S. Government securities | $25,742,000 | 3,161 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $25,742,000 | 3,050 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,626,000 | 1,997 |
| Mortgage-backed securities | $20,421,000 | 1,989 |
| Certificates of participation in pools of residential mortgages | $15,740,000 | 1,825 |
| Issued or guaranteed by U.S. | $15,740,000 | 1,817 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,681,000 | 1,676 |
| CMOs issued by government agencies or sponsored agencies | $4,681,000 | 1,557 |
| 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) | $25,742,000 | 3,509 |
| Total debt securities | $25,742,000 | 3,974 |
| 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 | $25,126,000 | 4,032 |
| U.S. Government securities | $25,126,000 | 3,144 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $25,126,000 | 3,012 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,883,000 | 2,434 |
| Mortgage-backed securities | $21,522,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $16,040,000 | 1,766 |
| Issued or guaranteed by U.S. | $16,040,000 | 1,756 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,482,000 | 1,665 |
| CMOs issued by government agencies or sponsored agencies | $5,482,000 | 1,559 |
| 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) | $25,126,000 | 3,480 |
| Total debt securities | $25,126,000 | 3,945 |
| 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 | $31,981,000 | 3,355 |
| U.S. Government securities | $31,981,000 | 2,572 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $31,981,000 | 2,467 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,184,000 | 2,009 |
| Mortgage-backed securities | $27,862,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $19,452,000 | 1,522 |
| Issued or guaranteed by U.S. | $19,452,000 | 1,516 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $8,410,000 | 1,390 |
| CMOs issued by government agencies or sponsored agencies | $8,410,000 | 1,296 |
| 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) | $31,981,000 | 2,903 |
| Total debt securities | $31,983,000 | 3,271 |
| 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 | $31,379,000 | 3,404 |
| U.S. Government securities | $31,379,000 | 2,601 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $31,379,000 | 2,497 |
| 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 | $16,650,000 | 2,122 |
| Mortgage-backed securities | $26,229,000 | 1,658 |
| Certificates of participation in pools of residential mortgages | $18,285,000 | 1,567 |
| Issued or guaranteed by U.S. | $18,285,000 | 1,559 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,944,000 | 1,429 |
| CMOs issued by government agencies or sponsored agencies | $7,944,000 | 1,333 |
| 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) | $31,379,000 | 2,905 |
| Total debt securities | $31,379,000 | 3,326 |
| 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 | $26,608,000 | 3,678 |
| U.S. Government securities | $23,608,000 | 3,093 |
| U.S. Treasury securities | $4,532,000 | 847 |
| U.S. Government agency obligations | $19,076,000 | 3,473 |
| 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 | $3,000,000 | 876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,026,000 | 5,930 |
| Mortgage-backed securities | $8,815,000 | 3,065 |
| Certificates of participation in pools of residential mortgages | $4,934,000 | 3,157 |
| Issued or guaranteed by U.S. | $4,934,000 | 3,143 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,881,000 | 2,135 |
| CMOs issued by government agencies or sponsored agencies | $3,881,000 | 1,997 |
| 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) | $26,608,000 | 3,108 |
| Total debt securities | $23,609,000 | 3,954 |
| Structured notes | ||
| Amortized cost | $2,400,000 | 170 |
| Fair value | $2,355,000 | 170 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |