Home > Flagship National Bank > Securities
Flagship National Bank, Securities
| 2009-09-30 | Rank | |
| Total securities | $33,825,000 | 3,224 |
| U.S. Government securities | $28,847,000 | 2,755 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $28,847,000 | 2,689 |
| Securities issued by states & political subdivisions | $4,978,000 | 3,269 |
| 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 | $17,526,000 | 2,435 |
| Mortgage-backed securities | $20,372,000 | 2,302 |
| Certificates of participation in pools of residential mortgages | $12,197,000 | 2,383 |
| Issued or guaranteed by U.S. | $12,197,000 | 2,373 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,175,000 | 1,519 |
| CMOs issued by government agencies or sponsored agencies | $8,175,000 | 1,246 |
| 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) | $33,825,000 | 2,896 |
| Total debt securities | $33,825,000 | 3,184 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $28,071,000 | 3,599 |
| U.S. Government securities | $23,393,000 | 3,129 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $23,393,000 | 3,060 |
| Securities issued by states & political subdivisions | $4,678,000 | 3,313 |
| 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 | $18,916,000 | 2,340 |
| Mortgage-backed securities | $17,995,000 | 2,513 |
| Certificates of participation in pools of residential mortgages | $9,692,000 | 2,769 |
| Issued or guaranteed by U.S. | $9,692,000 | 2,757 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $8,303,000 | 1,498 |
| CMOs issued by government agencies or sponsored agencies | $8,303,000 | 1,208 |
| 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) | $28,071,000 | 3,239 |
| Total debt securities | $28,070,000 | 3,554 |
| 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 | $37,084,000 | 2,976 |
| U.S. Government securities | $32,401,000 | 2,492 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $32,401,000 | 2,433 |
| Securities issued by states & political subdivisions | $4,683,000 | 3,239 |
| 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 | $18,351,000 | 2,419 |
| Mortgage-backed securities | $24,990,000 | 2,074 |
| Certificates of participation in pools of residential mortgages | $16,376,000 | 2,084 |
| Issued or guaranteed by U.S. | $16,376,000 | 2,070 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,614,000 | 1,473 |
| CMOs issued by government agencies or sponsored agencies | $8,614,000 | 1,171 |
| 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) | $37,084,000 | 2,657 |
| Total debt securities | $37,084,000 | 2,940 |
| 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 | $35,675,000 | 3,044 |
| U.S. Government securities | $31,010,000 | 2,603 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $31,010,000 | 2,553 |
| Securities issued by states & political subdivisions | $4,665,000 | 3,199 |
| 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 | $20,855,000 | 2,231 |
| Mortgage-backed securities | $21,871,000 | 2,228 |
| Certificates of participation in pools of residential mortgages | $15,457,000 | 2,108 |
| Issued or guaranteed by U.S. | $15,457,000 | 2,094 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,414,000 | 1,619 |
| CMOs issued by government agencies or sponsored agencies | $6,414,000 | 1,320 |
| 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) | $35,675,000 | 2,699 |
| Total debt securities | $35,676,000 | 3,004 |
| 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 | $40,594,000 | 2,690 |
| U.S. Government securities | $35,861,000 | 2,230 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $35,861,000 | 2,184 |
| Securities issued by states & political subdivisions | $4,733,000 | 3,174 |
| 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 | $14,521,000 | 2,782 |
| Mortgage-backed securities | $25,622,000 | 1,891 |
| Certificates of participation in pools of residential mortgages | $19,339,000 | 1,738 |
| Issued or guaranteed by U.S. | $19,339,000 | 1,728 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,283,000 | 1,561 |
| CMOs issued by government agencies or sponsored agencies | $6,283,000 | 1,259 |
| 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) | $40,594,000 | 2,372 |
| Total debt securities | $40,594,000 | 2,663 |
| 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 | $35,812,000 | 3,012 |
| U.S. Government securities | $30,833,000 | 2,570 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $30,833,000 | 2,524 |
| Securities issued by states & political subdivisions | $4,979,000 | 3,109 |
| 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 | $14,807,000 | 2,714 |
| Mortgage-backed securities | $22,016,000 | 2,103 |
| Certificates of participation in pools of residential mortgages | $15,651,000 | 2,001 |
| Issued or guaranteed by U.S. | $15,651,000 | 1,990 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,365,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $6,365,000 | 1,262 |
| 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) | $35,812,000 | 2,693 |
| Total debt securities | $35,812,000 | 2,977 |
| 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 | $35,794,000 | 3,024 |
| U.S. Government securities | $30,711,000 | 2,572 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $30,711,000 | 2,519 |
| Securities issued by states & political subdivisions | $5,083,000 | 3,105 |
| 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 | $15,574,000 | 2,584 |
| Mortgage-backed securities | $21,648,000 | 2,059 |
| Certificates of participation in pools of residential mortgages | $14,731,000 | 2,028 |
| Issued or guaranteed by U.S. | $14,731,000 | 2,018 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,917,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $6,917,000 | 1,195 |
| 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) | $35,794,000 | 2,700 |
| Total debt securities | $35,792,000 | 2,975 |
| 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 | $32,499,000 | 3,267 |
| U.S. Government securities | $27,978,000 | 2,824 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $27,978,000 | 2,763 |
| Securities issued by states & political subdivisions | $4,521,000 | 3,248 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,605,000 | 2,517 |
| Mortgage-backed securities | $17,319,000 | 2,118 |
| Certificates of participation in pools of residential mortgages | $13,323,000 | 1,931 |
| Issued or guaranteed by U.S. | $13,323,000 | 1,921 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,996,000 | 1,775 |
| CMOs issued by government agencies or sponsored agencies | $3,996,000 | 1,488 |
| 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) | $32,499,000 | 2,877 |
| Total debt securities | $32,499,000 | 3,224 |
| 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 | $32,461,000 | 3,257 |
| U.S. Government securities | $28,468,000 | 2,809 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $28,468,000 | 2,750 |
| Securities issued by states & political subdivisions | $3,993,000 | 3,406 |
| 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 | $16,961,000 | 2,465 |
| Mortgage-backed securities | $17,937,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $13,882,000 | 1,735 |
| Issued or guaranteed by U.S. | $13,882,000 | 1,726 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,055,000 | 1,713 |
| CMOs issued by government agencies or sponsored agencies | $4,055,000 | 1,438 |
| 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) | $32,461,000 | 2,862 |
| Total debt securities | $32,460,000 | 3,210 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| 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 | $31,967,000 | 3,285 |
| U.S. Government securities | $28,016,000 | 2,840 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $28,016,000 | 2,772 |
| Securities issued by states & political subdivisions | $3,951,000 | 3,412 |
| 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 | $11,474,000 | 3,177 |
| Mortgage-backed securities | $18,667,000 | 1,844 |
| Certificates of participation in pools of residential mortgages | $14,474,000 | 1,633 |
| Issued or guaranteed by U.S. | $14,474,000 | 1,627 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,193,000 | 1,666 |
| CMOs issued by government agencies or sponsored agencies | $4,193,000 | 1,404 |
| 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) | $31,967,000 | 2,873 |
| Total debt securities | $31,967,000 | 3,243 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $29,430,000 | 3,494 |
| U.S. Government securities | $25,910,000 | 3,028 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $25,910,000 | 2,950 |
| Securities issued by states & political subdivisions | $3,520,000 | 3,598 |
| 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 | $12,538,000 | 3,016 |
| Mortgage-backed securities | $14,981,000 | 2,120 |
| Certificates of participation in pools of residential mortgages | $12,593,000 | 1,792 |
| Issued or guaranteed by U.S. | $12,593,000 | 1,786 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,388,000 | 2,014 |
| CMOs issued by government agencies or sponsored agencies | $2,388,000 | 1,746 |
| 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) | $29,430,000 | 3,044 |
| Total debt securities | $29,431,000 | 3,457 |
| 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 | $23,483,000 | 4,095 |
| U.S. Government securities | $20,069,000 | 3,709 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $20,069,000 | 3,611 |
| Securities issued by states & political subdivisions | $3,414,000 | 3,650 |
| 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 | $12,819,000 | 2,980 |
| Mortgage-backed securities | $13,111,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | $13,111,000 | 1,763 |
| Issued or guaranteed by U.S. | $13,111,000 | 1,753 |
| 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) | $23,483,000 | 3,581 |
| Total debt securities | $23,483,000 | 4,041 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $23,362,000 | 4,154 |
| U.S. Government securities | $19,919,000 | 3,782 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $19,919,000 | 3,673 |
| Securities issued by states & political subdivisions | $3,443,000 | 3,594 |
| 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 | $13,242,000 | 2,898 |
| Mortgage-backed securities | $13,585,000 | 2,250 |
| Certificates of participation in pools of residential mortgages | $13,585,000 | 1,727 |
| Issued or guaranteed by U.S. | $13,585,000 | 1,716 |
| 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) | $23,362,000 | 3,616 |
| Total debt securities | $23,362,000 | 4,098 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $23,370,000 | 4,144 |
| U.S. Government securities | $20,059,000 | 3,757 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $20,059,000 | 3,644 |
| Securities issued by states & political subdivisions | $3,311,000 | 3,660 |
| 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 | $13,476,000 | 2,872 |
| Mortgage-backed securities | $13,869,000 | 2,216 |
| Certificates of participation in pools of residential mortgages | $13,869,000 | 1,718 |
| Issued or guaranteed by U.S. | $13,869,000 | 1,707 |
| 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) | $23,370,000 | 3,609 |
| Total debt securities | $23,368,000 | 4,087 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $24,381,000 | 4,098 |
| U.S. Government securities | $20,993,000 | 3,660 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $20,993,000 | 3,550 |
| Securities issued by states & political subdivisions | $3,388,000 | 3,646 |
| 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 | $14,224,000 | 2,776 |
| Mortgage-backed securities | $14,695,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | $14,695,000 | 1,672 |
| Issued or guaranteed by U.S. | $14,695,000 | 1,661 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $24,381,000 | 3,554 |
| Total debt securities | $24,381,000 | 4,038 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $24,093,000 | 4,138 |
| U.S. Government securities | $20,695,000 | 3,698 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $20,695,000 | 3,571 |
| Securities issued by states & political subdivisions | $3,398,000 | 3,667 |
| 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 | $5,954,000 | 4,300 |
| Mortgage-backed securities | $14,360,000 | 2,213 |
| Certificates of participation in pools of residential mortgages | $14,360,000 | 1,717 |
| Issued or guaranteed by U.S. | $14,360,000 | 1,705 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $24,093,000 | 3,574 |
| Total debt securities | $24,093,000 | 4,079 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $22,515,000 | 4,275 |
| U.S. Government securities | $19,671,000 | 3,809 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $19,671,000 | 3,678 |
| Securities issued by states & political subdivisions | $2,844,000 | 3,897 |
| 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 | $6,357,000 | 4,193 |
| Mortgage-backed securities | $14,268,000 | 2,225 |
| Certificates of participation in pools of residential mortgages | $14,268,000 | 1,738 |
| Issued or guaranteed by U.S. | $14,268,000 | 1,725 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $22,515,000 | 3,697 |
| Total debt securities | $22,515,000 | 4,220 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $20,382,000 | 4,587 |
| U.S. Government securities | $18,352,000 | 4,028 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,352,000 | 3,898 |
| Securities issued by states & political subdivisions | $2,030,000 | 4,335 |
| 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 | $7,863,000 | 3,812 |
| Mortgage-backed securities | $13,383,000 | 2,394 |
| Certificates of participation in pools of residential mortgages | $13,383,000 | 1,887 |
| Issued or guaranteed by U.S. | $13,383,000 | 1,873 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $20,382,000 | 3,994 |
| Total debt securities | $20,382,000 | 4,516 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $20,631,000 | 4,640 |
| U.S. Government securities | $18,942,000 | 4,027 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,942,000 | 3,882 |
| Securities issued by states & political subdivisions | $1,689,000 | 4,566 |
| 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 | $4,081,000 | 4,941 |
| Mortgage-backed securities | $14,078,000 | 2,389 |
| Certificates of participation in pools of residential mortgages | $14,078,000 | 1,880 |
| Issued or guaranteed by U.S. | $14,078,000 | 1,869 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $20,631,000 | 4,023 |
| Total debt securities | $20,631,000 | 4,576 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $19,606,000 | 4,782 |
| U.S. Government securities | $17,502,000 | 4,213 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,502,000 | 4,079 |
| Securities issued by states & political subdivisions | $2,104,000 | 4,282 |
| 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 | $4,326,000 | 4,828 |
| Mortgage-backed securities | $11,522,000 | 2,731 |
| Certificates of participation in pools of residential mortgages | $11,522,000 | 2,179 |
| Issued or guaranteed by U.S. | $11,522,000 | 2,170 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $19,606,000 | 4,143 |
| Total debt securities | $19,606,000 | 4,719 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $16,363,000 | 5,283 |
| U.S. Government securities | $14,235,000 | 4,769 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,235,000 | 4,624 |
| Securities issued by states & political subdivisions | $2,128,000 | 4,280 |
| 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 | $4,533,000 | 4,777 |
| Mortgage-backed securities | $8,235,000 | 3,233 |
| Certificates of participation in pools of residential mortgages | $8,235,000 | 2,636 |
| Issued or guaranteed by U.S. | $8,235,000 | 2,627 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $16,363,000 | 4,592 |
| Total debt securities | $16,363,000 | 5,210 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $19,801,000 | 4,819 |
| U.S. Government securities | $17,776,000 | 4,199 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,776,000 | 4,050 |
| Securities issued by states & political subdivisions | $2,025,000 | 4,344 |
| 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 | $2,286,000 | 5,753 |
| Mortgage-backed securities | $7,708,000 | 3,377 |
| Certificates of participation in pools of residential mortgages | $7,708,000 | 2,782 |
| Issued or guaranteed by U.S. | $7,708,000 | 2,773 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $19,801,000 | 4,204 |
| Total debt securities | $19,801,000 | 4,756 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $10,849,000 | 6,392 |
| U.S. Government securities | $10,425,000 | 5,634 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,425,000 | 5,489 |
| Securities issued by states & political subdivisions | $424,000 | 5,871 |
| 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 | $1,374,000 | 6,287 |
| Mortgage-backed securities | $4,115,000 | 4,345 |
| Certificates of participation in pools of residential mortgages | $4,115,000 | 3,721 |
| Issued or guaranteed by U.S. | $4,115,000 | 3,713 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $10,849,000 | 5,659 |
| Total debt securities | $10,849,000 | 6,306 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $10,806,000 | 6,441 |
| U.S. Government securities | $10,388,000 | 5,681 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,388,000 | 5,523 |
| Securities issued by states & political subdivisions | $418,000 | 5,926 |
| 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 | $1,424,000 | 6,216 |
| Mortgage-backed securities | $4,605,000 | 4,165 |
| Certificates of participation in pools of residential mortgages | $4,605,000 | 3,533 |
| Issued or guaranteed by U.S. | $4,605,000 | 3,522 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $10,806,000 | 5,700 |
| Total debt securities | $10,806,000 | 6,354 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $10,561,000 | 6,429 |
| U.S. Government securities | $10,146,000 | 5,587 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,146,000 | 5,428 |
| Securities issued by states & political subdivisions | $415,000 | 5,963 |
| 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 | $2,572,000 | 5,503 |
| Mortgage-backed securities | $5,366,000 | 3,938 |
| Certificates of participation in pools of residential mortgages | $5,366,000 | 3,316 |
| Issued or guaranteed by U.S. | $5,366,000 | 3,301 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $10,561,000 | 5,698 |
| Total debt securities | $10,561,000 | 6,337 |
| 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 | $11,499,000 | 6,146 |
| U.S. Government securities | $11,075,000 | 5,297 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,075,000 | 5,132 |
| Securities issued by states & political subdivisions | $424,000 | 5,945 |
| 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 | $2,840,000 | 5,371 |
| Mortgage-backed securities | $7,253,000 | 3,553 |
| Certificates of participation in pools of residential mortgages | $7,253,000 | 2,876 |
| Issued or guaranteed by U.S. | $7,253,000 | 2,864 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $11,499,000 | 5,412 |
| Total debt securities | $11,499,000 | 6,057 |
| 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 | $13,443,000 | 5,782 |
| U.S. Government securities | $13,033,000 | 4,882 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,033,000 | 4,704 |
| Securities issued by states & political subdivisions | $410,000 | 5,952 |
| 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 | $3,193,000 | 5,203 |
| Mortgage-backed securities | $8,188,000 | 3,384 |
| Certificates of participation in pools of residential mortgages | $8,188,000 | 2,663 |
| Issued or guaranteed by U.S. | $8,188,000 | 2,648 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $13,443,000 | 5,058 |
| Total debt securities | $13,443,000 | 5,685 |
| 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 | $12,520,000 | 5,958 |
| U.S. Government securities | $12,520,000 | 4,971 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,520,000 | 4,789 |
| 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 | $3,528,000 | 5,046 |
| Mortgage-backed securities | $5,377,000 | 4,027 |
| Certificates of participation in pools of residential mortgages | $5,377,000 | 3,249 |
| Issued or guaranteed by U.S. | $5,377,000 | 3,236 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $12,520,000 | 5,178 |
| Total debt securities | $12,520,000 | 5,865 |
| 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 | $13,914,000 | 5,599 |
| U.S. Government securities | $13,914,000 | 4,575 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,914,000 | 4,366 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,022,000 | 6,703 |
| Mortgage-backed securities | $2,928,000 | 4,751 |
| Certificates of participation in pools of residential mortgages | $2,197,000 | 4,353 |
| Issued or guaranteed by U.S. | $2,197,000 | 4,335 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $731,000 | 3,527 |
| CMOs issued by government agencies or sponsored agencies | $731,000 | 3,360 |
| 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) | $13,914,000 | 4,780 |
| Total debt securities | $13,914,000 | 5,507 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $10,717,000 | 6,580 |
| U.S. Government securities | $10,530,000 | 5,678 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,530,000 | 5,368 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $187,000 | 5,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $10,717,000 | 5,530 |
| Total debt securities | $10,530,000 | 6,507 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $6,463,000 | 8,180 |
| U.S. Government securities | $6,253,000 | 7,499 |
| U.S. Treasury securities | $499,000 | 4,557 |
| U.S. Government agency obligations | $5,754,000 | 7,193 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $210,000 | 5,611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $6,463,000 | 6,942 |
| Total debt securities | $6,253,000 | 8,132 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |