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Adel Banking Company, Securities
| 2005-09-30 | Rank | |
| Total securities | $14,715,000 | 5,417 |
| U.S. Government securities | $9,804,000 | 5,610 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,804,000 | 5,477 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $4,135,000 | 1,179 |
| 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 | $4,135,000 | 816 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $776,000 | 1,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,619,000 | 5,097 |
| Mortgage-backed securities | $3,230,000 | 4,304 |
| Certificates of participation in pools of residential mortgages | $2,285,000 | 4,137 |
| Issued or guaranteed by U.S. | $2,285,000 | 4,124 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $945,000 | 2,566 |
| CMOs issued by government agencies or sponsored agencies | $945,000 | 2,289 |
| 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) | $14,715,000 | 4,744 |
| Total debt securities | $13,939,000 | 5,490 |
| 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 | $15,516,000 | 5,324 |
| U.S. Government securities | $10,551,000 | 5,483 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,551,000 | 5,342 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $4,178,000 | 1,193 |
| 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 | $4,178,000 | 835 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $787,000 | 1,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,544,000 | 3,262 |
| Mortgage-backed securities | $3,950,000 | 4,130 |
| Certificates of participation in pools of residential mortgages | $2,496,000 | 4,114 |
| Issued or guaranteed by U.S. | $2,496,000 | 4,098 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,454,000 | 2,329 |
| CMOs issued by government agencies or sponsored agencies | $1,454,000 | 2,076 |
| 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) | $15,516,000 | 4,649 |
| Total debt securities | $14,729,000 | 5,394 |
| 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 | $16,233,000 | 5,274 |
| U.S. Government securities | $11,256,000 | 5,382 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,256,000 | 5,243 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $4,203,000 | 1,230 |
| 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 | $4,203,000 | 886 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $774,000 | 1,290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,139,000 | 3,338 |
| Mortgage-backed securities | $4,721,000 | 3,968 |
| Certificates of participation in pools of residential mortgages | $2,726,000 | 4,084 |
| Issued or guaranteed by U.S. | $2,726,000 | 4,072 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,995,000 | 2,150 |
| CMOs issued by government agencies or sponsored agencies | $1,995,000 | 1,924 |
| 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) | $16,233,000 | 4,618 |
| Total debt securities | $15,459,000 | 5,331 |
| 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 | $17,172,000 | 5,142 |
| U.S. Government securities | $11,598,000 | 5,326 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,598,000 | 5,167 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $4,789,000 | 1,183 |
| 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 | $4,789,000 | 859 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $785,000 | 1,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,878,000 | 3,584 |
| Mortgage-backed securities | $5,493,000 | 3,787 |
| Certificates of participation in pools of residential mortgages | $2,967,000 | 4,033 |
| Issued or guaranteed by U.S. | $2,967,000 | 4,021 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,526,000 | 2,019 |
| CMOs issued by government agencies or sponsored agencies | $2,526,000 | 1,801 |
| 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) | $17,172,000 | 4,492 |
| Total debt securities | $16,387,000 | 5,198 |
| 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 | $17,579,000 | 5,081 |
| U.S. Government securities | $12,486,000 | 5,142 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,486,000 | 4,989 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $4,303,000 | 1,253 |
| 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 | $4,303,000 | 933 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $790,000 | 1,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,651,000 | 3,007 |
| Mortgage-backed securities | $6,348,000 | 3,622 |
| Certificates of participation in pools of residential mortgages | $3,336,000 | 3,919 |
| Issued or guaranteed by U.S. | $3,336,000 | 3,910 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,012,000 | 1,893 |
| CMOs issued by government agencies or sponsored agencies | $3,012,000 | 1,689 |
| 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) | $17,579,000 | 4,429 |
| Total debt securities | $16,789,000 | 5,132 |
| 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 | $18,466,000 | 5,006 |
| U.S. Government securities | $13,399,000 | 5,009 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,399,000 | 4,855 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $4,294,000 | 1,292 |
| 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 | $4,294,000 | 967 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $773,000 | 1,366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,396,000 | 2,879 |
| Mortgage-backed securities | $7,342,000 | 3,466 |
| Certificates of participation in pools of residential mortgages | $3,863,000 | 3,781 |
| Issued or guaranteed by U.S. | $3,863,000 | 3,772 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,479,000 | 1,837 |
| CMOs issued by government agencies or sponsored agencies | $3,479,000 | 1,626 |
| 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) | $18,466,000 | 4,383 |
| Total debt securities | $17,693,000 | 5,062 |
| 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 | $21,801,000 | 4,528 |
| U.S. Government securities | $16,553,000 | 4,368 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $16,553,000 | 4,221 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $4,447,000 | 1,357 |
| 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 | $4,447,000 | 1,026 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $801,000 | 1,425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,490,000 | 3,358 |
| Mortgage-backed securities | $8,791,000 | 3,230 |
| Certificates of participation in pools of residential mortgages | $4,726,000 | 3,510 |
| Issued or guaranteed by U.S. | $4,726,000 | 3,499 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,065,000 | 1,770 |
| CMOs issued by government agencies or sponsored agencies | $4,065,000 | 1,560 |
| 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) | $21,801,000 | 3,950 |
| Total debt securities | $21,000,000 | 4,553 |
| 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 | $20,236,000 | 4,788 |
| U.S. Government securities | $14,997,000 | 4,687 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,997,000 | 4,547 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $4,441,000 | 1,358 |
| 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 | $4,441,000 | 1,102 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $798,000 | 1,435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,825,000 | 3,204 |
| Mortgage-backed securities | $9,474,000 | 3,097 |
| Certificates of participation in pools of residential mortgages | $5,224,000 | 3,353 |
| Issued or guaranteed by U.S. | $5,224,000 | 3,342 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,250,000 | 1,732 |
| CMOs issued by government agencies or sponsored agencies | $4,250,000 | 1,616 |
| 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) | $20,236,000 | 4,172 |
| Total debt securities | $19,438,000 | 4,813 |
| 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 | $19,914,000 | 4,759 |
| U.S. Government securities | $14,631,000 | 4,604 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $14,631,000 | 4,446 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $4,482,000 | 1,434 |
| 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 | $4,482,000 | 1,177 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $801,000 | 1,489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,837,000 | 3,116 |
| Mortgage-backed securities | $10,620,000 | 2,890 |
| Certificates of participation in pools of residential mortgages | $5,912,000 | 3,174 |
| Issued or guaranteed by U.S. | $5,912,000 | 3,159 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,708,000 | 1,671 |
| CMOs issued by government agencies or sponsored agencies | $4,708,000 | 1,552 |
| 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) | $19,914,000 | 4,141 |
| Total debt securities | $19,113,000 | 4,775 |
| 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 | $19,861,000 | 4,715 |
| U.S. Government securities | $14,472,000 | 4,598 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,472,000 | 4,451 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $4,576,000 | 1,459 |
| 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 | $4,576,000 | 1,195 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $813,000 | 1,490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,719,000 | 3,101 |
| Mortgage-backed securities | $11,942,000 | 2,785 |
| Certificates of participation in pools of residential mortgages | $7,503,000 | 2,823 |
| Issued or guaranteed by U.S. | $7,503,000 | 2,811 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,439,000 | 1,842 |
| CMOs issued by government agencies or sponsored agencies | $4,439,000 | 1,726 |
| 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) | $19,861,000 | 4,099 |
| Total debt securities | $19,048,000 | 4,730 |
| 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 | $19,064,000 | 4,811 |
| U.S. Government securities | $13,774,000 | 4,736 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,774,000 | 4,567 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $4,476,000 | 1,497 |
| 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 | $4,476,000 | 1,224 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $814,000 | 1,484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,775,000 | 2,752 |
| Mortgage-backed securities | $9,222,000 | 3,186 |
| Certificates of participation in pools of residential mortgages | $4,387,000 | 3,621 |
| Issued or guaranteed by U.S. | $4,387,000 | 3,611 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,835,000 | 1,838 |
| CMOs issued by government agencies or sponsored agencies | $4,835,000 | 1,719 |
| 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) | $19,064,000 | 4,165 |
| Total debt securities | $18,250,000 | 4,834 |
| 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 | $21,494,000 | 4,429 |
| U.S. Government securities | $16,206,000 | 4,252 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $16,206,000 | 4,078 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $4,473,000 | 1,500 |
| 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 | $4,473,000 | 1,248 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $815,000 | 1,477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,535,000 | 2,642 |
| Mortgage-backed securities | $10,953,000 | 2,881 |
| Certificates of participation in pools of residential mortgages | $5,188,000 | 3,310 |
| Issued or guaranteed by U.S. | $5,188,000 | 3,298 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,765,000 | 1,712 |
| CMOs issued by government agencies or sponsored agencies | $5,765,000 | 1,618 |
| 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) | $21,494,000 | 3,807 |
| Total debt securities | $20,679,000 | 4,450 |
| 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 | $16,184,000 | 5,172 |
| U.S. Government securities | $11,163,000 | 5,212 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,163,000 | 4,997 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $4,234,000 | 1,576 |
| 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 | $4,234,000 | 1,268 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $787,000 | 1,438 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,820,000 | 2,495 |
| Mortgage-backed securities | $6,269,000 | 3,650 |
| Certificates of participation in pools of residential mortgages | $5,228,000 | 3,068 |
| Issued or guaranteed by U.S. | $5,228,000 | 3,051 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,041,000 | 3,246 |
| CMOs issued by government agencies or sponsored agencies | $1,041,000 | 3,081 |
| 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) | $16,184,000 | 4,417 |
| Total debt securities | $15,397,000 | 5,205 |
| 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 | $19,299,000 | 4,753 |
| U.S. Government securities | $13,093,000 | 4,975 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,093,000 | 4,665 |
| Securities issued by states & political subdivisions | $5,217,000 | 2,730 |
| 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 | $989,000 | 2,551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,691,000 | 2,271 |
| Mortgage-backed securities | $1,392,000 | 5,199 |
| Certificates of participation in pools of residential mortgages | $1,360,000 | 4,462 |
| Issued or guaranteed by U.S. | $1,360,000 | 4,442 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $32,000 | 4,100 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,895 |
| 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) | $7,150,000 | 2,288 |
| Available-for-sale securities (fair market value) | $12,149,000 | 5,188 |
| Total debt securities | $18,310,000 | 4,814 |
| 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 | $18,803,000 | 5,058 |
| U.S. Government securities | $12,702,000 | 5,326 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $12,702,000 | 4,817 |
| Securities issued by states & political subdivisions | $5,140,000 | 2,867 |
| 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 | $961,000 | 2,495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,391,000 | 2,720 |
| Mortgage-backed securities | $1,712,000 | 5,277 |
| Certificates of participation in pools of residential mortgages | $1,673,000 | 4,436 |
| Issued or guaranteed by U.S. | $1,673,000 | 4,421 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $39,000 | 4,362 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 4,148 |
| 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) | $6,313,000 | 2,726 |
| Available-for-sale securities (fair market value) | $12,490,000 | 5,259 |
| Total debt securities | $17,842,000 | 5,112 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $16,496,000 | 5,483 |
| U.S. Government securities | $9,831,000 | 6,161 |
| U.S. Treasury securities | $999,000 | 5,262 |
| U.S. Government agency obligations | $8,832,000 | 5,641 |
| Securities issued by states & political subdivisions | $5,563,000 | 2,765 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,102,000 | 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 | $12,760,000 | 2,324 |
| Mortgage-backed securities | $1,037,000 | 6,065 |
| Certificates of participation in pools of residential mortgages | $976,000 | 5,303 |
| Issued or guaranteed by U.S. | $976,000 | 5,286 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $61,000 | 4,589 |
| CMOs issued by government agencies or sponsored agencies | $61,000 | 4,388 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,120,000 | 2,475 |
| Available-for-sale securities (fair market value) | $7,376,000 | 6,562 |
| Total debt securities | $15,394,000 | 5,603 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $14,937,000 | 6,018 |
| U.S. Government securities | $8,110,000 | 7,216 |
| U.S. Treasury securities | $989,000 | 6,599 |
| U.S. Government agency obligations | $7,121,000 | 6,297 |
| Securities issued by states & political subdivisions | $5,735,000 | 2,476 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,092,000 | 2,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,351,000 | 2,604 |
| Mortgage-backed securities | $276,000 | 7,418 |
| Certificates of participation in pools of residential mortgages | $152,000 | 7,076 |
| Issued or guaranteed by U.S. | $152,000 | 7,052 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $124,000 | 4,705 |
| CMOs issued by government agencies or sponsored agencies | $124,000 | 4,514 |
| Privately issued | $0 | 1,491 |
| 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) | $12,095,000 | 2,450 |
| Available-for-sale securities (fair market value) | $2,842,000 | 8,384 |
| Total debt securities | $13,845,000 | 6,160 |
| 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 | $14,613,000 | 6,534 |
| U.S. Government securities | $8,211,000 | 7,726 |
| U.S. Treasury securities | $981,000 | 7,442 |
| U.S. Government agency obligations | $7,230,000 | 6,598 |
| Securities issued by states & political subdivisions | $5,443,000 | 2,651 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $959,000 | 2,378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,894,000 | 2,955 |
| Mortgage-backed securities | $338,000 | 7,843 |
| Certificates of participation in pools of residential mortgages | $195,000 | 7,485 |
| Issued or guaranteed by U.S. | $195,000 | 7,467 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $143,000 | 5,153 |
| CMOs issued by government agencies or sponsored agencies | $143,000 | 4,935 |
| Privately issued | $0 | 1,788 |
| 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) | $12,661,000 | 2,704 |
| Available-for-sale securities (fair market value) | $1,952,000 | 9,053 |
| Total debt securities | $13,654,000 | 6,669 |
| 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 | $14,411,000 | 6,853 |
| U.S. Government securities | $9,277,000 | 7,597 |
| U.S. Treasury securities | $1,508,000 | 7,733 |
| U.S. Government agency obligations | $7,769,000 | 6,362 |
| Securities issued by states & political subdivisions | $4,162,000 | 3,245 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| 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 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $972,000 | 2,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,943,000 | 3,483 |
| Mortgage-backed securities | $3,407,000 | 5,281 |
| Certificates of participation in pools of residential mortgages | $3,237,000 | 4,026 |
| Issued or guaranteed by U.S. | $3,237,000 | 4,000 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $170,000 | 5,549 |
| CMOs issued by government agencies or sponsored agencies | $170,000 | 5,302 |
| Privately issued | $0 | 2,213 |
| 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) | $11,434,000 | 3,099 |
| Available-for-sale securities (fair market value) | $2,977,000 | 8,950 |
| Total debt securities | $13,439,000 | 7,004 |
| 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 | $12,569,000 | 7,859 |
| U.S. Government securities | $8,345,000 | 8,498 |
| U.S. Treasury securities | $1,966,000 | 8,357 |
| U.S. Government agency obligations | $6,379,000 | 6,960 |
| Securities issued by states & political subdivisions | $3,323,000 | 3,936 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| 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 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $901,000 | 2,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,667,000 | 3,992 |
| Mortgage-backed securities | $511,000 | 8,490 |
| Certificates of participation in pools of residential mortgages | $316,000 | 7,937 |
| Issued or guaranteed by U.S. | $316,000 | 7,912 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $195,000 | 5,923 |
| CMOs issued by government agencies or sponsored agencies | $195,000 | 5,668 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,733,000 | 6,593 |
| Available-for-sale securities (fair market value) | $4,836,000 | 6,983 |
| Total debt securities | $11,668,000 | 8,046 |
| 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 | $10,984,000 | 8,720 |
| U.S. Government securities | $7,449,000 | 9,173 |
| U.S. Treasury securities | $500,000 | 10,857 |
| U.S. Government agency obligations | $6,949,000 | 6,843 |
| Securities issued by states & political subdivisions | $2,684,000 | 4,570 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| 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 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $851,000 | 2,314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,375,000 | 3,197 |
| Mortgage-backed securities | $3,747,000 | 5,967 |
| Certificates of participation in pools of residential mortgages | $3,267,000 | 4,701 |
| Issued or guaranteed by U.S. | $3,267,000 | 4,660 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $480,000 | 5,793 |
| CMOs issued by government agencies or sponsored agencies | $480,000 | 5,553 |
| Privately issued | $0 | 2,902 |
| 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 | $10,133,000 | 8,894 |
| 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 | $12,368,000 | 8,250 |
| U.S. Government securities | $8,834,000 | 8,579 |
| U.S. Treasury securities | $499,000 | 11,409 |
| U.S. Government agency obligations | $8,335,000 | 6,188 |
| Securities issued by states & political subdivisions | $2,470,000 | 4,531 |
| Other domestic debt securities | $210,000 | 6,103 |
| Privately issued residential mortgage-backed securities | $210,000 | 3,038 |
| 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 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $854,000 | 2,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,208,000 | 3,871 |
| Mortgage-backed securities | $5,539,000 | 5,204 |
| Certificates of participation in pools of residential mortgages | $4,854,000 | 4,043 |
| Issued or guaranteed by U.S. | $4,854,000 | 3,989 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $685,000 | 5,546 |
| CMOs issued by government agencies or sponsored agencies | $475,000 | 5,567 |
| Privately issued | $210,000 | 2,589 |
| 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 | $11,514,000 | 8,442 |
| 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 |