Home > Flagship Bank and Trust Company > Securities
Flagship Bank and Trust Company, Securities
| 2008-12-31 | Rank | |
| Total securities | $65,171,000 | 1,828 |
| U.S. Government securities | $64,361,000 | 1,336 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $64,361,000 | 1,312 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $810,000 | 2,441 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $810,000 | 1,661 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,927,000 | 729 |
| Available-for-sale securities (fair market value) | $44,244,000 | 2,279 |
| Total debt securities | $65,171,000 | 1,809 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $40,624,000 | 2,689 |
| U.S. Government securities | $39,814,000 | 2,027 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,814,000 | 1,984 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $810,000 | 2,385 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $810,000 | 1,623 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,167,000 | 909 |
| Available-for-sale securities (fair market value) | $25,457,000 | 3,361 |
| Total debt securities | $40,624,000 | 2,662 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $49,879,000 | 2,320 |
| U.S. Government securities | $49,059,000 | 1,704 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,059,000 | 1,676 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $820,000 | 2,391 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $820,000 | 1,673 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $860,000 | 2,630 |
| Available-for-sale securities (fair market value) | $49,019,000 | 2,070 |
| Total debt securities | $49,879,000 | 2,270 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $49,938,000 | 2,321 |
| U.S. Government securities | $49,118,000 | 1,690 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,118,000 | 1,661 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $820,000 | 2,320 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $820,000 | 1,625 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,068,000 | 2,555 |
| Available-for-sale securities (fair market value) | $48,870,000 | 2,073 |
| Total debt securities | $49,938,000 | 2,266 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $65,712,000 | 1,781 |
| U.S. Government securities | $29,128,000 | 2,733 |
| U.S. Treasury securities | $1,106,000 | 682 |
| U.S. Government agency obligations | $28,022,000 | 2,761 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $35,764,000 | 374 |
| 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 | $35,764,000 | 165 |
| Foreign debt securities | $820,000 | 80 |
| 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 | $33,427,000 | 1,471 |
| Mortgage-backed securities | $10,699,000 | 2,808 |
| Certificates of participation in pools of residential mortgages | $10,699,000 | 2,202 |
| Issued or guaranteed by U.S. | $10,699,000 | 2,189 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $65,712,000 | 1,546 |
| Total debt securities | $65,712,000 | 1,740 |
| 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 | $74,576,000 | 1,600 |
| U.S. Government securities | $31,195,000 | 2,604 |
| U.S. Treasury securities | $1,088,000 | 719 |
| U.S. Government agency obligations | $30,107,000 | 2,637 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $42,561,000 | 330 |
| 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 | $42,561,000 | 151 |
| Foreign debt securities | $820,000 | 79 |
| 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 | $32,754,000 | 1,446 |
| Mortgage-backed securities | $10,924,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | $10,924,000 | 2,016 |
| Issued or guaranteed by U.S. | $10,924,000 | 2,006 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $74,576,000 | 1,384 |
| Total debt securities | $74,576,000 | 1,561 |
| 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 | $98,128,000 | 1,239 |
| U.S. Government securities | $52,604,000 | 1,622 |
| U.S. Treasury securities | $1,067,000 | 820 |
| U.S. Government agency obligations | $51,537,000 | 1,601 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $44,704,000 | 312 |
| 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 | $44,704,000 | 136 |
| Foreign debt securities | $820,000 | 80 |
| 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 | $33,348,000 | 1,405 |
| Mortgage-backed securities | $11,275,000 | 2,507 |
| Certificates of participation in pools of residential mortgages | $11,275,000 | 1,920 |
| Issued or guaranteed by U.S. | $11,275,000 | 1,913 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $98,128,000 | 1,071 |
| Total debt securities | $98,128,000 | 1,212 |
| 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 | $135,727,000 | 873 |
| U.S. Government securities | $92,057,000 | 946 |
| U.S. Treasury securities | $1,071,000 | 879 |
| U.S. Government agency obligations | $90,986,000 | 924 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $42,850,000 | 317 |
| 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 | $42,850,000 | 141 |
| Foreign debt securities | $820,000 | 83 |
| 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 | $28,640,000 | 1,640 |
| Mortgage-backed securities | $31,532,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $31,532,000 | 909 |
| Issued or guaranteed by U.S. | $31,532,000 | 903 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $135,727,000 | 735 |
| Total debt securities | $135,727,000 | 858 |
| 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 | $140,994,000 | 867 |
| U.S. Government securities | $97,474,000 | 914 |
| U.S. Treasury securities | $966,000 | 1,079 |
| U.S. Government agency obligations | $96,508,000 | 894 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $42,700,000 | 307 |
| 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 | $42,700,000 | 147 |
| Foreign debt securities | $820,000 | 83 |
| 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 | $28,113,000 | 1,656 |
| Mortgage-backed securities | $33,314,000 | 1,239 |
| Certificates of participation in pools of residential mortgages | $33,314,000 | 894 |
| Issued or guaranteed by U.S. | $33,314,000 | 887 |
| 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) | $140,994,000 | 734 |
| Total debt securities | $140,994,000 | 850 |
| 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 | $162,892,000 | 772 |
| U.S. Government securities | $118,389,000 | 767 |
| U.S. Treasury securities | $967,000 | 1,137 |
| U.S. Government agency obligations | $117,422,000 | 749 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $43,683,000 | 308 |
| 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 | $43,683,000 | 148 |
| Foreign debt securities | $820,000 | 85 |
| 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 | $27,537,000 | 1,662 |
| Mortgage-backed securities | $40,525,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | $40,525,000 | 793 |
| Issued or guaranteed by U.S. | $40,525,000 | 782 |
| 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) | $162,892,000 | 641 |
| Total debt securities | $162,892,000 | 756 |
| 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 | $168,476,000 | 760 |
| U.S. Government securities | $123,630,000 | 738 |
| U.S. Treasury securities | $949,000 | 1,179 |
| U.S. Government agency obligations | $122,681,000 | 722 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $44,014,000 | 305 |
| 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 | $44,014,000 | 145 |
| Foreign debt securities | $832,000 | 90 |
| 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 | $23,535,000 | 1,904 |
| Mortgage-backed securities | $41,714,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | $41,714,000 | 780 |
| Issued or guaranteed by U.S. | $41,714,000 | 772 |
| 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) | $168,476,000 | 630 |
| Total debt securities | $168,476,000 | 742 |
| 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 | $174,576,000 | 744 |
| U.S. Government securities | $126,436,000 | 738 |
| U.S. Treasury securities | $955,000 | 1,258 |
| U.S. Government agency obligations | $125,481,000 | 720 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $44,309,000 | 308 |
| 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 | $44,309,000 | 146 |
| Foreign debt securities | $3,831,000 | 45 |
| 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 | $29,849,000 | 1,528 |
| Mortgage-backed securities | $44,171,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | $44,171,000 | 752 |
| Issued or guaranteed by U.S. | $44,171,000 | 743 |
| 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) | $174,576,000 | 619 |
| Total debt securities | $174,576,000 | 731 |
| 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 | $182,140,000 | 712 |
| U.S. Government securities | $124,450,000 | 747 |
| U.S. Treasury securities | $967,000 | 1,266 |
| U.S. Government agency obligations | $123,483,000 | 727 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $53,839,000 | 285 |
| 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 | $53,839,000 | 131 |
| Foreign debt securities | $3,851,000 | 45 |
| 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 | $18,008,000 | 2,319 |
| Mortgage-backed securities | $46,638,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | $46,638,000 | 741 |
| Issued or guaranteed by U.S. | $46,638,000 | 732 |
| 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) | $182,140,000 | 595 |
| Total debt securities | $182,140,000 | 696 |
| 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 | $171,796,000 | 741 |
| U.S. Government securities | $112,875,000 | 813 |
| U.S. Treasury securities | $971,000 | 1,256 |
| U.S. Government agency obligations | $111,904,000 | 788 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $49,010,000 | 297 |
| 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 | $49,010,000 | 137 |
| Foreign debt securities | $9,911,000 | 30 |
| 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 | $18,699,000 | 2,217 |
| Mortgage-backed securities | $49,643,000 | 960 |
| Certificates of participation in pools of residential mortgages | $49,643,000 | 704 |
| Issued or guaranteed by U.S. | $49,643,000 | 694 |
| 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) | $171,796,000 | 616 |
| Total debt securities | $171,796,000 | 727 |
| 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 | $176,930,000 | 723 |
| U.S. Government securities | $114,968,000 | 790 |
| U.S. Treasury securities | $988,000 | 1,258 |
| U.S. Government agency obligations | $113,980,000 | 775 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $51,966,000 | 283 |
| 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 | $51,966,000 | 130 |
| Foreign debt securities | $9,996,000 | 28 |
| 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 | $19,599,000 | 2,120 |
| Mortgage-backed securities | $53,437,000 | 924 |
| Certificates of participation in pools of residential mortgages | $53,437,000 | 669 |
| Issued or guaranteed by U.S. | $53,437,000 | 662 |
| 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) | $176,930,000 | 601 |
| Total debt securities | $176,930,000 | 706 |
| 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 | $177,903,000 | 721 |
| U.S. Government securities | $116,740,000 | 807 |
| U.S. Treasury securities | $970,000 | 1,393 |
| U.S. Government agency obligations | $115,770,000 | 784 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $51,084,000 | 292 |
| 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 | $51,084,000 | 135 |
| Foreign debt securities | $10,079,000 | 32 |
| 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 | $16,800,000 | 2,396 |
| Mortgage-backed securities | $55,678,000 | 930 |
| Certificates of participation in pools of residential mortgages | $55,678,000 | 668 |
| Issued or guaranteed by U.S. | $55,678,000 | 663 |
| 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) | $177,903,000 | 605 |
| Total debt securities | $177,903,000 | 706 |
| 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 | $180,771,000 | 730 |
| U.S. Government securities | $119,335,000 | 804 |
| U.S. Treasury securities | $993,000 | 1,355 |
| U.S. Government agency obligations | $118,342,000 | 773 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $51,224,000 | 288 |
| 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 | $51,224,000 | 134 |
| Foreign debt securities | $10,212,000 | 30 |
| 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 | $18,142,000 | 2,222 |
| Mortgage-backed securities | $59,224,000 | 904 |
| Certificates of participation in pools of residential mortgages | $59,224,000 | 658 |
| Issued or guaranteed by U.S. | $59,224,000 | 654 |
| 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) | $180,771,000 | 616 |
| Total debt securities | $180,771,000 | 715 |
| 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 | $176,973,000 | 739 |
| U.S. Government securities | $114,775,000 | 834 |
| U.S. Treasury securities | $999,000 | 1,327 |
| U.S. Government agency obligations | $113,776,000 | 806 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $51,846,000 | 283 |
| 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 | $51,846,000 | 137 |
| Foreign debt securities | $10,352,000 | 31 |
| 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 | $12,758,000 | 2,836 |
| Mortgage-backed securities | $54,506,000 | 954 |
| Certificates of participation in pools of residential mortgages | $54,506,000 | 696 |
| Issued or guaranteed by U.S. | $54,506,000 | 692 |
| 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) | $176,973,000 | 622 |
| Total debt securities | $176,973,000 | 724 |
| 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 | $182,565,000 | 726 |
| U.S. Government securities | $116,629,000 | 836 |
| U.S. Treasury securities | $995,000 | 1,432 |
| U.S. Government agency obligations | $115,634,000 | 806 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $61,889,000 | 256 |
| 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 | $61,889,000 | 124 |
| Foreign debt securities | $4,047,000 | 47 |
| 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 | $15,584,000 | 2,441 |
| Mortgage-backed securities | $56,903,000 | 932 |
| Certificates of participation in pools of residential mortgages | $56,903,000 | 683 |
| Issued or guaranteed by U.S. | $56,903,000 | 675 |
| 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) | $182,565,000 | 616 |
| Total debt securities | $182,565,000 | 707 |
| 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 | $188,127,000 | 713 |
| U.S. Government securities | $118,484,000 | 827 |
| U.S. Treasury securities | $1,005,000 | 1,368 |
| U.S. Government agency obligations | $117,479,000 | 803 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $58,970,000 | 278 |
| 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 | $58,970,000 | 142 |
| Foreign debt securities | $10,673,000 | 34 |
| 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 | $10,507,000 | 3,172 |
| Mortgage-backed securities | $63,359,000 | 878 |
| Certificates of participation in pools of residential mortgages | $63,359,000 | 636 |
| Issued or guaranteed by U.S. | $63,359,000 | 630 |
| 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) | $188,127,000 | 609 |
| Total debt securities | $188,127,000 | 696 |
| 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 | $205,344,000 | 671 |
| U.S. Government securities | $135,385,000 | 763 |
| U.S. Treasury securities | $1,007,000 | 1,445 |
| U.S. Government agency obligations | $134,378,000 | 741 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $59,071,000 | 258 |
| 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 | $59,071,000 | 159 |
| Foreign debt securities | $10,888,000 | 35 |
| 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 | $21,960,000 | 1,816 |
| Mortgage-backed securities | $66,803,000 | 867 |
| Certificates of participation in pools of residential mortgages | $66,803,000 | 634 |
| Issued or guaranteed by U.S. | $66,803,000 | 627 |
| 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) | $205,344,000 | 581 |
| Total debt securities | $205,344,000 | 654 |
| 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 | $206,563,000 | 670 |
| U.S. Government securities | $135,544,000 | 760 |
| U.S. Treasury securities | $1,011,000 | 1,480 |
| U.S. Government agency obligations | $134,533,000 | 735 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $60,099,000 | 263 |
| 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 | $60,099,000 | 167 |
| Foreign debt securities | $10,920,000 | 36 |
| 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 | $19,724,000 | 1,901 |
| Mortgage-backed securities | $62,413,000 | 893 |
| Certificates of participation in pools of residential mortgages | $62,413,000 | 648 |
| Issued or guaranteed by U.S. | $62,413,000 | 643 |
| 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) | $206,563,000 | 583 |
| Total debt securities | $206,563,000 | 653 |
| 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 | $220,319,000 | 626 |
| U.S. Government securities | $143,318,000 | 700 |
| U.S. Treasury securities | $1,014,000 | 1,501 |
| U.S. Government agency obligations | $142,304,000 | 678 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $66,027,000 | 250 |
| 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 | $66,027,000 | 148 |
| Foreign debt securities | $10,974,000 | 35 |
| 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 | $24,803,000 | 1,543 |
| Mortgage-backed securities | $75,165,000 | 792 |
| Certificates of participation in pools of residential mortgages | $75,165,000 | 564 |
| Issued or guaranteed by U.S. | $75,165,000 | 559 |
| 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) | $220,319,000 | 541 |
| Total debt securities | $220,319,000 | 607 |
| 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 | $211,351,000 | 642 |
| U.S. Government securities | $140,380,000 | 695 |
| U.S. Treasury securities | $1,013,000 | 1,547 |
| U.S. Government agency obligations | $139,367,000 | 671 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $60,049,000 | 270 |
| 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 | $60,049,000 | 165 |
| Foreign debt securities | $10,922,000 | 38 |
| 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 | $19,151,000 | 1,929 |
| Mortgage-backed securities | $66,799,000 | 840 |
| Certificates of participation in pools of residential mortgages | $66,799,000 | 602 |
| Issued or guaranteed by U.S. | $66,799,000 | 600 |
| 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) | $211,351,000 | 549 |
| Total debt securities | $211,351,000 | 618 |
| 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 | $229,564,000 | 578 |
| U.S. Government securities | $158,594,000 | 605 |
| U.S. Treasury securities | $211,000 | 2,346 |
| U.S. Government agency obligations | $158,383,000 | 584 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $57,956,000 | 280 |
| 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 | $57,956,000 | 174 |
| Foreign debt securities | $13,014,000 | 33 |
| 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 | $23,633,000 | 1,614 |
| Mortgage-backed securities | $70,387,000 | 800 |
| Certificates of participation in pools of residential mortgages | $70,387,000 | 556 |
| Issued or guaranteed by U.S. | $70,387,000 | 551 |
| 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) | $229,564,000 | 490 |
| Total debt securities | $229,564,000 | 555 |
| 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 | $209,315,000 | 580 |
| U.S. Government securities | $146,314,000 | 589 |
| U.S. Treasury securities | $209,000 | 2,908 |
| U.S. Government agency obligations | $146,105,000 | 565 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $53,448,000 | 298 |
| 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 | $53,448,000 | 188 |
| Foreign debt securities | $9,553,000 | 38 |
| 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 | $21,481,000 | 1,633 |
| Mortgage-backed securities | $80,563,000 | 670 |
| Certificates of participation in pools of residential mortgages | $80,563,000 | 444 |
| Issued or guaranteed by U.S. | $80,563,000 | 439 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $209,315,000 | 490 |
| Total debt securities | $209,315,000 | 561 |
| 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 | $155,082,000 | 720 |
| U.S. Government securities | $98,544,000 | 849 |
| U.S. Treasury securities | $200,000 | 3,952 |
| U.S. Government agency obligations | $98,344,000 | 796 |
| Securities issued by states & political subdivisions | $100,000 | 6,978 |
| Other domestic debt securities | $53,079,000 | 266 |
| Privately issued residential mortgage-backed securities | $1,503,000 | 635 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $51,576,000 | 195 |
| Foreign debt securities | $1,832,000 | 83 |
| Equity securities | $1,527,000 | 1,891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,715,000 | 871 |
| Mortgage-backed securities | $14,244,000 | 1,871 |
| Certificates of participation in pools of residential mortgages | $12,303,000 | 1,515 |
| Issued or guaranteed by U.S. | $12,303,000 | 1,502 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,941,000 | 2,330 |
| CMOs issued by government agencies or sponsored agencies | $438,000 | 3,263 |
| Privately issued | $1,503,000 | 563 |
| 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) | $155,082,000 | 566 |
| Total debt securities | $153,555,000 | 691 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $86,858,000 | 1,322 |
| U.S. Government securities | $48,348,000 | 1,738 |
| U.S. Treasury securities | $398,000 | 4,791 |
| U.S. Government agency obligations | $47,950,000 | 1,564 |
| Securities issued by states & political subdivisions | $199,000 | 7,042 |
| Other domestic debt securities | $36,177,000 | 375 |
| Privately issued residential mortgage-backed securities | $1,794,000 | 625 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,383,000 | 284 |
| Foreign debt securities | $643,000 | 139 |
| Equity securities | $1,491,000 | 1,849 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,403,000 | 890 |
| Mortgage-backed securities | $9,812,000 | 2,549 |
| Certificates of participation in pools of residential mortgages | $6,489,000 | 2,434 |
| Issued or guaranteed by U.S. | $6,489,000 | 2,421 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,323,000 | 1,985 |
| CMOs issued by government agencies or sponsored agencies | $1,529,000 | 2,531 |
| Privately issued | $1,794,000 | 552 |
| 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) | $86,858,000 | 1,002 |
| Total debt securities | $85,367,000 | 1,287 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $86,446,000 | 1,359 |
| U.S. Government securities | $53,846,000 | 1,619 |
| U.S. Treasury securities | $4,710,000 | 2,353 |
| U.S. Government agency obligations | $49,136,000 | 1,509 |
| Securities issued by states & political subdivisions | $204,000 | 7,243 |
| Other domestic debt securities | $29,578,000 | 377 |
| Privately issued residential mortgage-backed securities | $2,454,000 | 506 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,124,000 | 286 |
| Foreign debt securities | $142,000 | 240 |
| Equity securities | $2,676,000 | 1,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,273,000 | 719 |
| Mortgage-backed securities | $17,348,000 | 1,874 |
| Certificates of participation in pools of residential mortgages | $4,600,000 | 3,097 |
| Issued or guaranteed by U.S. | $4,600,000 | 3,083 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $12,748,000 | 1,003 |
| CMOs issued by government agencies or sponsored agencies | $10,294,000 | 1,066 |
| Privately issued | $2,454,000 | 427 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $86,446,000 | 999 |
| Total debt securities | $83,770,000 | 1,352 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $77,885,000 | 1,478 |
| U.S. Government securities | $53,158,000 | 1,725 |
| U.S. Treasury securities | $5,716,000 | 2,887 |
| U.S. Government agency obligations | $47,442,000 | 1,505 |
| Securities issued by states & political subdivisions | $3,036,000 | 3,808 |
| Other domestic debt securities | $20,465,000 | 360 |
| Privately issued residential mortgage-backed securities | $5,674,000 | 289 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,791,000 | 313 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,226,000 | 2,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,321,000 | 963 |
| Mortgage-backed securities | $22,116,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | $2,976,000 | 3,764 |
| Issued or guaranteed by U.S. | $2,976,000 | 3,750 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $19,140,000 | 712 |
| CMOs issued by government agencies or sponsored agencies | $13,466,000 | 869 |
| Privately issued | $5,674,000 | 217 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $77,885,000 | 1,037 |
| Total debt securities | $76,659,000 | 1,452 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $82,928,000 | 1,452 |
| U.S. Government securities | $75,931,000 | 1,271 |
| U.S. Treasury securities | $26,589,000 | 883 |
| U.S. Government agency obligations | $49,342,000 | 1,489 |
| Securities issued by states & political subdivisions | $2,976,000 | 3,962 |
| Other domestic debt securities | $2,791,000 | 1,259 |
| Privately issued residential mortgage-backed securities | $2,685,000 | 487 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $106,000 | 2,854 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,230,000 | 2,041 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,740,000 | 796 |
| Mortgage-backed securities | $42,791,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | $2,644,000 | 4,314 |
| Issued or guaranteed by U.S. | $2,644,000 | 4,293 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $40,147,000 | 469 |
| CMOs issued by government agencies or sponsored agencies | $37,462,000 | 451 |
| Privately issued | $2,685,000 | 350 |
| 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) | $30,913,000 | 1,313 |
| Available-for-sale securities (fair market value) | $52,015,000 | 1,566 |
| Total debt securities | $81,698,000 | 1,433 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $81,111,000 | 1,558 |
| U.S. Government securities | $72,474,000 | 1,409 |
| U.S. Treasury securities | $23,125,000 | 1,228 |
| U.S. Government agency obligations | $49,349,000 | 1,452 |
| Securities issued by states & political subdivisions | $3,476,000 | 3,647 |
| Other domestic debt securities | $3,931,000 | 1,230 |
| Privately issued residential mortgage-backed securities | $2,784,000 | 523 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,147,000 | 1,801 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,230,000 | 1,931 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,595,000 | 972 |
| Mortgage-backed securities | $47,075,000 | 1,019 |
| Certificates of participation in pools of residential mortgages | $4,740,000 | 3,381 |
| Issued or guaranteed by U.S. | $4,740,000 | 3,354 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $42,335,000 | 492 |
| CMOs issued by government agencies or sponsored agencies | $39,551,000 | 478 |
| Privately issued | $2,784,000 | 366 |
| 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) | $33,691,000 | 1,281 |
| Available-for-sale securities (fair market value) | $47,420,000 | 1,794 |
| Total debt securities | $79,881,000 | 1,544 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $83,526,000 | 1,544 |
| U.S. Government securities | $76,055,000 | 1,397 |
| U.S. Treasury securities | $27,890,000 | 1,260 |
| U.S. Government agency obligations | $48,165,000 | 1,442 |
| Securities issued by states & political subdivisions | $2,906,000 | 4,283 |
| Other domestic debt securities | $3,709,000 | 1,400 |
| Privately issued residential mortgage-backed securities | $2,608,000 | 576 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,101,000 | 2,101 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $856,000 | 2,249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,478,000 | 1,225 |
| Mortgage-backed securities | $50,773,000 | 1,000 |
| Certificates of participation in pools of residential mortgages | $5,148,000 | 3,345 |
| Issued or guaranteed by U.S. | $5,148,000 | 3,325 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $45,625,000 | 519 |
| CMOs issued by government agencies or sponsored agencies | $43,017,000 | 501 |
| Privately issued | $2,608,000 | 418 |
| 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) | $33,388,000 | 2,201 |
| Available-for-sale securities (fair market value) | $50,138,000 | 1,140 |
| Total debt securities | $82,670,000 | 1,526 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $70,966,000 | 1,937 |
| U.S. Government securities | $64,279,000 | 1,715 |
| U.S. Treasury securities | $13,967,000 | 2,611 |
| U.S. Government agency obligations | $50,312,000 | 1,428 |
| Securities issued by states & political subdivisions | $1,662,000 | 5,751 |
| Other domestic debt securities | $4,130,000 | 1,571 |
| Privately issued residential mortgage-backed securities | $2,978,000 | 676 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,152,000 | 2,380 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $895,000 | 2,268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,518,000 | 2,445 |
| Mortgage-backed securities | $52,290,000 | 1,068 |
| Certificates of participation in pools of residential mortgages | $6,977,000 | 3,109 |
| Issued or guaranteed by U.S. | $6,977,000 | 3,078 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $45,313,000 | 557 |
| CMOs issued by government agencies or sponsored agencies | $42,335,000 | 544 |
| Privately issued | $2,978,000 | 463 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $70,071,000 | 1,905 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $54,577,000 | 2,495 |
| U.S. Government securities | $45,977,000 | 2,335 |
| U.S. Treasury securities | $6,848,000 | 4,707 |
| U.S. Government agency obligations | $39,129,000 | 1,729 |
| Securities issued by states & political subdivisions | $3,355,000 | 3,763 |
| Other domestic debt securities | $4,115,000 | 1,917 |
| Privately issued residential mortgage-backed securities | $472,000 | 2,416 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,643,000 | 1,464 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,130,000 | 1,749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,945,000 | 3,576 |
| Mortgage-backed securities | $39,101,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | $4,867,000 | 4,037 |
| Issued or guaranteed by U.S. | $4,867,000 | 3,982 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $34,234,000 | 677 |
| CMOs issued by government agencies or sponsored agencies | $33,762,000 | 606 |
| Privately issued | $472,000 | 2,035 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $53,447,000 | 2,480 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |