Home > First Independent Bank of Nevada > Securities
First Independent Bank of Nevada, Securities
| 2010-09-30 | Rank | |
| Total securities | $109,161,000 | 1,207 |
| U.S. Government securities | $107,373,000 | 880 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $107,373,000 | 841 |
| Securities issued by states & political subdivisions | $322,000 | 5,445 |
| Other domestic debt securities | $1,466,000 | 1,924 |
| Privately issued residential mortgage-backed securities | $46,000 | 1,392 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,420,000 | 1,209 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,882,000 | 1,121 |
| Mortgage-backed securities | $102,365,000 | 647 |
| Certificates of participation in pools of residential mortgages | $74,068,000 | 506 |
| Issued or guaranteed by U.S. | $74,068,000 | 498 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $28,297,000 | 811 |
| CMOs issued by government agencies or sponsored agencies | $28,251,000 | 685 |
| Privately issued | $46,000 | 1,325 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $109,161,000 | 1,087 |
| Total debt securities | $109,161,000 | 1,191 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 1,147 |
| Fair value | $5,054,000 | 1,103 |
| Trading account assets | $1,590,000 | 136 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $99,039,000 | 1,322 |
| U.S. Government securities | $97,288,000 | 965 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $97,288,000 | 926 |
| Securities issued by states & political subdivisions | $318,000 | 5,417 |
| Other domestic debt securities | $1,433,000 | 1,932 |
| Privately issued residential mortgage-backed securities | $47,000 | 1,418 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,386,000 | 1,179 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,427,000 | 1,104 |
| Mortgage-backed securities | $97,335,000 | 656 |
| Certificates of participation in pools of residential mortgages | $88,843,000 | 438 |
| Issued or guaranteed by U.S. | $88,843,000 | 434 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $8,492,000 | 1,541 |
| CMOs issued by government agencies or sponsored agencies | $8,445,000 | 1,326 |
| Privately issued | $47,000 | 1,354 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $99,039,000 | 1,171 |
| Total debt securities | $99,039,000 | 1,300 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $1,859,000 | 140 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $86,455,000 | 1,505 |
| U.S. Government securities | $84,590,000 | 1,110 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $84,590,000 | 1,068 |
| Securities issued by states & political subdivisions | $315,000 | 5,443 |
| Other domestic debt securities | $1,550,000 | 1,927 |
| Privately issued residential mortgage-backed securities | $50,000 | 1,450 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,500,000 | 1,151 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,341,000 | 1,611 |
| Mortgage-backed securities | $84,640,000 | 746 |
| Certificates of participation in pools of residential mortgages | $75,886,000 | 521 |
| Issued or guaranteed by U.S. | $75,886,000 | 518 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,754,000 | 1,469 |
| CMOs issued by government agencies or sponsored agencies | $8,704,000 | 1,244 |
| Privately issued | $50,000 | 1,387 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $86,455,000 | 1,331 |
| Total debt securities | $86,455,000 | 1,484 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $1,971,000 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $79,929,000 | 1,590 |
| U.S. Government securities | $78,211,000 | 1,159 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $78,211,000 | 1,117 |
| Securities issued by states & political subdivisions | $316,000 | 5,468 |
| Other domestic debt securities | $1,402,000 | 2,051 |
| Privately issued residential mortgage-backed securities | $52,000 | 1,487 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,350,000 | 1,236 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,864,000 | 1,258 |
| Mortgage-backed securities | $78,263,000 | 798 |
| Certificates of participation in pools of residential mortgages | $69,274,000 | 578 |
| Issued or guaranteed by U.S. | $69,274,000 | 574 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $8,989,000 | 1,430 |
| CMOs issued by government agencies or sponsored agencies | $8,937,000 | 1,198 |
| Privately issued | $52,000 | 1,414 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $79,929,000 | 1,400 |
| Total debt securities | $79,929,000 | 1,566 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $2,006,000 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $78,178,000 | 1,627 |
| U.S. Government securities | $76,449,000 | 1,154 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $76,449,000 | 1,119 |
| Securities issued by states & political subdivisions | $364,000 | 5,454 |
| Other domestic debt securities | $1,365,000 | 2,190 |
| Privately issued residential mortgage-backed securities | $54,000 | 1,536 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,311,000 | 1,337 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,196,000 | 755 |
| Mortgage-backed securities | $76,503,000 | 825 |
| Certificates of participation in pools of residential mortgages | $75,796,000 | 549 |
| Issued or guaranteed by U.S. | $75,796,000 | 545 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $707,000 | 3,067 |
| CMOs issued by government agencies or sponsored agencies | $653,000 | 2,734 |
| Privately issued | $54,000 | 1,461 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $78,178,000 | 1,419 |
| Total debt securities | $78,178,000 | 1,604 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $1,976,000 | 159 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $65,689,000 | 1,865 |
| U.S. Government securities | $64,047,000 | 1,352 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $64,047,000 | 1,311 |
| Securities issued by states & political subdivisions | $343,000 | 5,499 |
| Other domestic debt securities | $1,224,000 | 2,303 |
| Privately issued residential mortgage-backed securities | $57,000 | 1,556 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,167,000 | 1,426 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $75,000 | 1,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,296,000 | 864 |
| Mortgage-backed securities | $64,104,000 | 980 |
| Certificates of participation in pools of residential mortgages | $63,349,000 | 658 |
| Issued or guaranteed by U.S. | $63,349,000 | 649 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $755,000 | 3,055 |
| CMOs issued by government agencies or sponsored agencies | $698,000 | 2,716 |
| Privately issued | $57,000 | 1,478 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $65,689,000 | 1,630 |
| Total debt securities | $65,614,000 | 1,843 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $2,166,000 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $59,636,000 | 2,005 |
| U.S. Government securities | $47,495,000 | 1,763 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $47,495,000 | 1,721 |
| Securities issued by states & political subdivisions | $10,826,000 | 2,023 |
| Other domestic debt securities | $786,000 | 2,512 |
| Privately issued residential mortgage-backed securities | $62,000 | 1,569 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $724,000 | 1,746 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $529,000 | 934 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,226,000 | 957 |
| Mortgage-backed securities | $47,557,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | $46,819,000 | 918 |
| Issued or guaranteed by U.S. | $46,819,000 | 908 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $738,000 | 3,083 |
| CMOs issued by government agencies or sponsored agencies | $676,000 | 2,750 |
| Privately issued | $62,000 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $59,636,000 | 1,759 |
| Total debt securities | $59,107,000 | 2,003 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $2,179,000 | 164 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $47,652,000 | 2,406 |
| U.S. Government securities | $34,861,000 | 2,341 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $34,861,000 | 2,292 |
| Securities issued by states & political subdivisions | $10,919,000 | 1,941 |
| Other domestic debt securities | $1,061,000 | 2,221 |
| Privately issued residential mortgage-backed securities | $60,000 | 1,524 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,001,000 | 1,499 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $811,000 | 810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,684,000 | 1,189 |
| Mortgage-backed securities | $34,921,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | $34,168,000 | 1,157 |
| Issued or guaranteed by U.S. | $34,168,000 | 1,148 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $753,000 | 3,016 |
| CMOs issued by government agencies or sponsored agencies | $693,000 | 2,719 |
| Privately issued | $60,000 | 1,445 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $47,652,000 | 2,118 |
| Total debt securities | $46,841,000 | 2,417 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $2,270,000 | 164 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $56,461,000 | 2,039 |
| U.S. Government securities | $36,286,000 | 2,210 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $36,286,000 | 2,166 |
| Securities issued by states & political subdivisions | $11,437,000 | 1,854 |
| Other domestic debt securities | $7,798,000 | 942 |
| Privately issued residential mortgage-backed securities | $65,000 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,733,000 | 453 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $940,000 | 775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,619,000 | 1,112 |
| Mortgage-backed securities | $36,351,000 | 1,447 |
| Certificates of participation in pools of residential mortgages | $35,564,000 | 1,071 |
| Issued or guaranteed by U.S. | $35,564,000 | 1,061 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $787,000 | 2,911 |
| CMOs issued by government agencies or sponsored agencies | $722,000 | 2,613 |
| Privately issued | $65,000 | 1,412 |
| 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) | $6,326,000 | 1,475 |
| Available-for-sale securities (fair market value) | $50,135,000 | 1,970 |
| Total debt securities | $55,519,000 | 2,036 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $2,213,000 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $60,894,000 | 1,946 |
| U.S. Government securities | $38,457,000 | 2,137 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $38,457,000 | 2,095 |
| Securities issued by states & political subdivisions | $11,628,000 | 1,847 |
| Other domestic debt securities | $10,809,000 | 835 |
| Privately issued residential mortgage-backed securities | $68,000 | 1,455 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,741,000 | 411 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,271,000 | 1,177 |
| Mortgage-backed securities | $38,525,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | $37,720,000 | 1,010 |
| Issued or guaranteed by U.S. | $37,720,000 | 999 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $805,000 | 2,908 |
| CMOs issued by government agencies or sponsored agencies | $737,000 | 2,626 |
| Privately issued | $68,000 | 1,373 |
| 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) | $6,320,000 | 1,471 |
| Available-for-sale securities (fair market value) | $54,574,000 | 1,887 |
| Total debt securities | $60,894,000 | 1,915 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $1,043,000 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $67,101,000 | 1,760 |
| U.S. Government securities | $44,024,000 | 1,873 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $44,024,000 | 1,837 |
| Securities issued by states & political subdivisions | $11,820,000 | 1,822 |
| Other domestic debt securities | $11,257,000 | 796 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,257,000 | 406 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,838,000 | 1,255 |
| Mortgage-backed securities | $41,042,000 | 1,259 |
| Certificates of participation in pools of residential mortgages | $40,248,000 | 927 |
| Issued or guaranteed by U.S. | $40,248,000 | 917 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $794,000 | 2,908 |
| CMOs issued by government agencies or sponsored agencies | $794,000 | 2,576 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $67,101,000 | 1,552 |
| Total debt securities | $67,101,000 | 1,720 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $71,394,000 | 1,653 |
| U.S. Government securities | $46,543,000 | 1,769 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $46,543,000 | 1,734 |
| Securities issued by states & political subdivisions | $11,832,000 | 1,799 |
| Other domestic debt securities | $13,019,000 | 683 |
| 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 | $13,019,000 | 348 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,051,000 | 1,402 |
| Mortgage-backed securities | $41,553,000 | 1,124 |
| Certificates of participation in pools of residential mortgages | $40,744,000 | 806 |
| Issued or guaranteed by U.S. | $40,744,000 | 797 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $809,000 | 2,770 |
| CMOs issued by government agencies or sponsored agencies | $809,000 | 2,462 |
| 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) | $71,394,000 | 1,436 |
| Total debt securities | $71,394,000 | 1,606 |
| 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 | $74,181,000 | 1,606 |
| U.S. Government securities | $47,864,000 | 1,754 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $47,864,000 | 1,713 |
| Securities issued by states & political subdivisions | $11,854,000 | 1,764 |
| Other domestic debt securities | $14,463,000 | 605 |
| 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 | $14,463,000 | 314 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,750,000 | 1,343 |
| Mortgage-backed securities | $42,896,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $42,084,000 | 755 |
| Issued or guaranteed by U.S. | $42,084,000 | 746 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $812,000 | 2,715 |
| CMOs issued by government agencies or sponsored agencies | $812,000 | 2,413 |
| 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) | $74,181,000 | 1,390 |
| Total debt securities | $74,181,000 | 1,571 |
| 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 | $72,663,000 | 1,625 |
| U.S. Government securities | $45,734,000 | 1,851 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $45,734,000 | 1,796 |
| Securities issued by states & political subdivisions | $11,698,000 | 1,751 |
| Other domestic debt securities | $10,210,000 | 693 |
| 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 | $10,210,000 | 382 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $5,021,000 | 464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,654,000 | 1,562 |
| Mortgage-backed securities | $40,856,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | $40,028,000 | 777 |
| Issued or guaranteed by U.S. | $40,028,000 | 767 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $828,000 | 2,681 |
| CMOs issued by government agencies or sponsored agencies | $828,000 | 2,388 |
| 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) | $72,663,000 | 1,404 |
| Total debt securities | $67,642,000 | 1,693 |
| 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 | $63,017,000 | 1,853 |
| U.S. Government securities | $50,587,000 | 1,700 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $50,587,000 | 1,655 |
| Securities issued by states & political subdivisions | $11,942,000 | 1,732 |
| Other domestic debt securities | $488,000 | 2,363 |
| 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 | $488,000 | 1,775 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,256,000 | 1,470 |
| Mortgage-backed securities | $27,270,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $22,432,000 | 1,179 |
| Issued or guaranteed by U.S. | $22,432,000 | 1,170 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,838,000 | 1,545 |
| CMOs issued by government agencies or sponsored agencies | $4,838,000 | 1,300 |
| 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) | $63,017,000 | 1,590 |
| Total debt securities | $63,017,000 | 1,819 |
| Structured notes | ||
| Amortized cost | $2,200,000 | 1,292 |
| Fair value | $2,141,000 | 1,301 |
| 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 | $73,421,000 | 1,632 |
| U.S. Government securities | $51,988,000 | 1,692 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $51,988,000 | 1,649 |
| Securities issued by states & political subdivisions | $11,945,000 | 1,728 |
| Other domestic debt securities | $484,000 | 2,400 |
| 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 | $484,000 | 1,825 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $9,004,000 | 311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,265,000 | 1,470 |
| Mortgage-backed securities | $28,764,000 | 1,365 |
| Certificates of participation in pools of residential mortgages | $23,619,000 | 1,157 |
| Issued or guaranteed by U.S. | $23,619,000 | 1,148 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,145,000 | 1,508 |
| CMOs issued by government agencies or sponsored agencies | $5,145,000 | 1,274 |
| 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) | $73,421,000 | 1,411 |
| Total debt securities | $64,417,000 | 1,807 |
| Structured notes | ||
| Amortized cost | $2,200,000 | 1,366 |
| Fair value | $2,127,000 | 1,379 |
| 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 | $65,126,000 | 1,827 |
| U.S. Government securities | $53,894,000 | 1,656 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $53,894,000 | 1,615 |
| Securities issued by states & political subdivisions | $10,758,000 | 1,868 |
| Other domestic debt securities | $474,000 | 2,450 |
| 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 | $474,000 | 1,882 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,862,000 | 1,461 |
| Mortgage-backed securities | $30,335,000 | 1,320 |
| Certificates of participation in pools of residential mortgages | $24,842,000 | 1,120 |
| Issued or guaranteed by U.S. | $24,842,000 | 1,111 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,493,000 | 1,421 |
| CMOs issued by government agencies or sponsored agencies | $5,493,000 | 1,207 |
| 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) | $65,126,000 | 1,564 |
| Total debt securities | $65,126,000 | 1,790 |
| Structured notes | ||
| Amortized cost | $2,200,000 | 1,445 |
| Fair value | $2,108,000 | 1,457 |
| 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 | $66,385,000 | 1,803 |
| U.S. Government securities | $55,195,000 | 1,624 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $55,195,000 | 1,574 |
| Securities issued by states & political subdivisions | $10,734,000 | 1,830 |
| Other domestic debt securities | $456,000 | 2,481 |
| 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 | $456,000 | 1,926 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,832,000 | 1,525 |
| Mortgage-backed securities | $32,064,000 | 1,299 |
| Certificates of participation in pools of residential mortgages | $26,211,000 | 1,089 |
| Issued or guaranteed by U.S. | $26,211,000 | 1,081 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,853,000 | 1,359 |
| CMOs issued by government agencies or sponsored agencies | $5,853,000 | 1,147 |
| 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) | $66,385,000 | 1,537 |
| Total debt securities | $66,385,000 | 1,770 |
| Structured notes | ||
| Amortized cost | $2,200,000 | 1,496 |
| Fair value | $2,059,000 | 1,512 |
| 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 | $70,025,000 | 1,739 |
| U.S. Government securities | $58,619,000 | 1,561 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $58,619,000 | 1,512 |
| Securities issued by states & political subdivisions | $10,958,000 | 1,800 |
| Other domestic debt securities | $448,000 | 2,566 |
| 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 | $448,000 | 2,032 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,459,000 | 1,467 |
| Mortgage-backed securities | $35,099,000 | 1,239 |
| Certificates of participation in pools of residential mortgages | $28,683,000 | 1,025 |
| Issued or guaranteed by U.S. | $28,683,000 | 1,015 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,416,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $6,416,000 | 1,107 |
| 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) | $70,025,000 | 1,490 |
| Total debt securities | $70,025,000 | 1,705 |
| Structured notes | ||
| Amortized cost | $3,200,000 | 1,228 |
| Fair value | $3,074,000 | 1,237 |
| 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 | $73,859,000 | 1,647 |
| U.S. Government securities | $63,056,000 | 1,450 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $63,056,000 | 1,395 |
| Securities issued by states & political subdivisions | $10,369,000 | 1,881 |
| Other domestic debt securities | $434,000 | 2,660 |
| 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 | $434,000 | 2,152 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,212,000 | 1,382 |
| Mortgage-backed securities | $38,179,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $31,260,000 | 978 |
| Issued or guaranteed by U.S. | $31,260,000 | 972 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,919,000 | 1,248 |
| CMOs issued by government agencies or sponsored agencies | $6,919,000 | 1,050 |
| 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) | $73,859,000 | 1,408 |
| Total debt securities | $73,859,000 | 1,605 |
| Structured notes | ||
| Amortized cost | $3,200,000 | 1,215 |
| Fair value | $3,081,000 | 1,229 |
| 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 | $78,074,000 | 1,558 |
| U.S. Government securities | $67,122,000 | 1,334 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $67,122,000 | 1,287 |
| Securities issued by states & political subdivisions | $10,495,000 | 1,851 |
| Other domestic debt securities | $457,000 | 2,692 |
| 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 | $457,000 | 2,215 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,014,000 | 1,291 |
| Mortgage-backed securities | $41,898,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | $34,163,000 | 936 |
| Issued or guaranteed by U.S. | $34,163,000 | 930 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,735,000 | 1,177 |
| CMOs issued by government agencies or sponsored agencies | $7,735,000 | 1,001 |
| 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) | $78,074,000 | 1,330 |
| Total debt securities | $78,074,000 | 1,517 |
| Structured notes | ||
| Amortized cost | $3,200,000 | 1,189 |
| Fair value | $3,127,000 | 1,194 |
| 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 | $84,432,000 | 1,455 |
| U.S. Government securities | $71,700,000 | 1,264 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $71,700,000 | 1,217 |
| Securities issued by states & political subdivisions | $12,272,000 | 1,616 |
| Other domestic debt securities | $460,000 | 2,757 |
| 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 | $460,000 | 2,293 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,886,000 | 1,244 |
| Mortgage-backed securities | $44,352,000 | 1,087 |
| Certificates of participation in pools of residential mortgages | $35,575,000 | 934 |
| Issued or guaranteed by U.S. | $35,575,000 | 924 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $8,777,000 | 1,142 |
| CMOs issued by government agencies or sponsored agencies | $8,777,000 | 977 |
| 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) | $84,432,000 | 1,242 |
| Total debt securities | $84,432,000 | 1,420 |
| Structured notes | ||
| Amortized cost | $3,200,000 | 1,190 |
| Fair value | $3,136,000 | 1,199 |
| 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 | $80,907,000 | 1,544 |
| U.S. Government securities | $69,526,000 | 1,336 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $69,526,000 | 1,281 |
| Securities issued by states & political subdivisions | $10,904,000 | 1,782 |
| Other domestic debt securities | $477,000 | 2,799 |
| 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 | $477,000 | 2,361 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,480,000 | 1,323 |
| Mortgage-backed securities | $44,706,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $35,614,000 | 972 |
| Issued or guaranteed by U.S. | $35,614,000 | 964 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,092,000 | 1,148 |
| CMOs issued by government agencies or sponsored agencies | $9,092,000 | 983 |
| 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) | $80,907,000 | 1,308 |
| Total debt securities | $80,907,000 | 1,508 |
| Structured notes | ||
| Amortized cost | $3,950,000 | 1,062 |
| Fair value | $3,836,000 | 1,065 |
| 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 | $70,218,000 | 1,778 |
| U.S. Government securities | $60,364,000 | 1,539 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $60,364,000 | 1,477 |
| Securities issued by states & political subdivisions | $9,361,000 | 2,053 |
| Other domestic debt securities | $493,000 | 2,821 |
| 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 | $493,000 | 2,403 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,439,000 | 1,244 |
| Mortgage-backed securities | $38,601,000 | 1,246 |
| Certificates of participation in pools of residential mortgages | $29,926,000 | 1,119 |
| Issued or guaranteed by U.S. | $29,926,000 | 1,113 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $8,675,000 | 1,174 |
| CMOs issued by government agencies or sponsored agencies | $8,675,000 | 1,024 |
| 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) | $70,218,000 | 1,507 |
| Total debt securities | $70,218,000 | 1,731 |
| Structured notes | ||
| Amortized cost | $4,350,000 | 948 |
| Fair value | $4,256,000 | 952 |
| 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 | $56,013,000 | 2,188 |
| U.S. Government securities | $47,496,000 | 1,900 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $47,496,000 | 1,839 |
| Securities issued by states & political subdivisions | $8,015,000 | 2,314 |
| Other domestic debt securities | $502,000 | 2,798 |
| 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 | $502,000 | 2,393 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,947,000 | 1,174 |
| Mortgage-backed securities | $31,381,000 | 1,447 |
| Certificates of participation in pools of residential mortgages | $23,090,000 | 1,351 |
| Issued or guaranteed by U.S. | $23,090,000 | 1,342 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,291,000 | 1,201 |
| CMOs issued by government agencies or sponsored agencies | $8,291,000 | 1,052 |
| 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) | $56,013,000 | 1,840 |
| Total debt securities | $56,012,000 | 2,138 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 1,168 |
| Fair value | $3,204,000 | 1,183 |
| 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 | $44,954,000 | 2,665 |
| U.S. Government securities | $35,681,000 | 2,485 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $35,681,000 | 2,393 |
| Securities issued by states & political subdivisions | $9,029,000 | 2,100 |
| Other domestic debt securities | $244,000 | 3,263 |
| 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 | $244,000 | 2,831 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,395,000 | 1,179 |
| Mortgage-backed securities | $21,090,000 | 1,896 |
| Certificates of participation in pools of residential mortgages | $17,822,000 | 1,644 |
| Issued or guaranteed by U.S. | $17,822,000 | 1,635 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,268,000 | 1,872 |
| CMOs issued by government agencies or sponsored agencies | $3,268,000 | 1,666 |
| 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) | $44,954,000 | 2,278 |
| Total debt securities | $44,953,000 | 2,609 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 1,144 |
| Fair value | $3,086,000 | 1,158 |
| 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 | $40,675,000 | 2,891 |
| U.S. Government securities | $30,811,000 | 2,752 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $30,811,000 | 2,666 |
| Securities issued by states & political subdivisions | $9,609,000 | 2,024 |
| Other domestic debt securities | $255,000 | 3,324 |
| 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 | $255,000 | 2,870 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,031,000 | 1,211 |
| Mortgage-backed securities | $14,596,000 | 2,458 |
| Certificates of participation in pools of residential mortgages | $11,775,000 | 2,191 |
| Issued or guaranteed by U.S. | $11,775,000 | 2,183 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,821,000 | 2,035 |
| CMOs issued by government agencies or sponsored agencies | $2,821,000 | 1,820 |
| 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) | $40,675,000 | 2,483 |
| Total debt securities | $40,675,000 | 2,830 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 1,002 |
| Fair value | $3,220,000 | 1,011 |
| 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 | $62,725,000 | 2,045 |
| U.S. Government securities | $46,495,000 | 2,039 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $46,495,000 | 1,971 |
| Securities issued by states & political subdivisions | $14,902,000 | 1,328 |
| Other domestic debt securities | $1,328,000 | 2,338 |
| 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 | $1,328,000 | 2,041 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,955,000 | 1,146 |
| Mortgage-backed securities | $15,138,000 | 2,404 |
| Certificates of participation in pools of residential mortgages | $12,011,000 | 2,188 |
| Issued or guaranteed by U.S. | $12,011,000 | 2,172 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,127,000 | 1,952 |
| CMOs issued by government agencies or sponsored agencies | $3,127,000 | 1,831 |
| 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) | $62,725,000 | 1,728 |
| Total debt securities | $62,725,000 | 1,990 |
| Structured notes | ||
| Amortized cost | $5,400,000 | 584 |
| Fair value | $5,304,000 | 588 |
| 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 | $67,354,000 | 1,888 |
| U.S. Government securities | $49,004,000 | 1,894 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $49,004,000 | 1,824 |
| Securities issued by states & political subdivisions | $16,263,000 | 1,197 |
| Other domestic debt securities | $2,087,000 | 2,078 |
| 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 | $2,087,000 | 1,803 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,382,000 | 1,083 |
| Mortgage-backed securities | $17,191,000 | 2,209 |
| Certificates of participation in pools of residential mortgages | $13,227,000 | 2,036 |
| Issued or guaranteed by U.S. | $13,227,000 | 2,026 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,964,000 | 1,795 |
| CMOs issued by government agencies or sponsored agencies | $3,964,000 | 1,670 |
| 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) | $67,354,000 | 1,594 |
| Total debt securities | $67,354,000 | 1,835 |
| Structured notes | ||
| Amortized cost | $4,151,000 | 595 |
| Fair value | $4,034,000 | 606 |
| 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 | $66,296,000 | 1,866 |
| U.S. Government securities | $44,111,000 | 2,001 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $44,111,000 | 1,929 |
| Securities issued by states & political subdivisions | $14,561,000 | 1,327 |
| Other domestic debt securities | $1,124,000 | 2,631 |
| Privately issued residential mortgage-backed securities | $41,000 | 1,157 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,083,000 | 2,351 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $6,500,000 | 576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,876,000 | 1,107 |
| Mortgage-backed securities | $21,242,000 | 1,959 |
| Certificates of participation in pools of residential mortgages | $14,595,000 | 1,890 |
| Issued or guaranteed by U.S. | $14,595,000 | 1,880 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,647,000 | 1,518 |
| CMOs issued by government agencies or sponsored agencies | $6,606,000 | 1,424 |
| Privately issued | $41,000 | 1,017 |
| 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) | $66,296,000 | 1,590 |
| Total debt securities | $59,795,000 | 1,985 |
| Structured notes | ||
| Amortized cost | $4,150,000 | 463 |
| Fair value | $4,173,000 | 464 |
| 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 | $51,841,000 | 2,301 |
| U.S. Government securities | $30,417,000 | 2,673 |
| U.S. Treasury securities | $251,000 | 2,169 |
| U.S. Government agency obligations | $30,166,000 | 2,584 |
| Securities issued by states & political subdivisions | $13,242,000 | 1,404 |
| Other domestic debt securities | $1,166,000 | 2,651 |
| Privately issued residential mortgage-backed securities | $109,000 | 1,094 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,057,000 | 2,395 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $7,016,000 | 559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,124,000 | 952 |
| Mortgage-backed securities | $15,869,000 | 2,342 |
| Certificates of participation in pools of residential mortgages | $7,276,000 | 2,822 |
| Issued or guaranteed by U.S. | $7,276,000 | 2,810 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $8,593,000 | 1,374 |
| CMOs issued by government agencies or sponsored agencies | $8,484,000 | 1,286 |
| Privately issued | $109,000 | 971 |
| 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) | $51,841,000 | 1,940 |
| Total debt securities | $44,825,000 | 2,514 |
| Structured notes | ||
| Amortized cost | $1,553,000 | 741 |
| Fair value | $1,556,000 | 745 |
| 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 | $43,916,000 | 2,595 |
| U.S. Government securities | $32,024,000 | 2,560 |
| U.S. Treasury securities | $253,000 | 2,294 |
| U.S. Government agency obligations | $31,771,000 | 2,473 |
| Securities issued by states & political subdivisions | $11,684,000 | 1,559 |
| Other domestic debt securities | $192,000 | 3,767 |
| Privately issued residential mortgage-backed securities | $192,000 | 1,060 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $16,000 | 2,261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,132,000 | 957 |
| Mortgage-backed securities | $15,866,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | $8,207,000 | 2,623 |
| Issued or guaranteed by U.S. | $8,207,000 | 2,610 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,659,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $7,467,000 | 1,386 |
| Privately issued | $192,000 | 950 |
| 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) | $43,916,000 | 2,200 |
| Total debt securities | $43,900,000 | 2,525 |
| Structured notes | ||
| Amortized cost | $1,804,000 | 573 |
| Fair value | $1,811,000 | 574 |
| 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 | $21,432,000 | 4,304 |
| U.S. Government securities | $16,105,000 | 4,174 |
| U.S. Treasury securities | $255,000 | 2,841 |
| U.S. Government agency obligations | $15,850,000 | 4,023 |
| Securities issued by states & political subdivisions | $2,433,000 | 4,031 |
| Other domestic debt securities | $256,000 | 3,689 |
| Privately issued residential mortgage-backed securities | $256,000 | 1,109 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,638,000 | 923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,438,000 | 2,736 |
| Mortgage-backed securities | $1,864,000 | 5,344 |
| Certificates of participation in pools of residential mortgages | $538,000 | 5,666 |
| Issued or guaranteed by U.S. | $538,000 | 5,645 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,326,000 | 3,083 |
| CMOs issued by government agencies or sponsored agencies | $1,070,000 | 3,055 |
| Privately issued | $256,000 | 997 |
| 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) | $21,432,000 | 3,644 |
| Total debt securities | $18,794,000 | 4,621 |
| 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 | $12,786,000 | 6,044 |
| U.S. Government securities | $8,980,000 | 6,201 |
| U.S. Treasury securities | $500,000 | 3,417 |
| U.S. Government agency obligations | $8,480,000 | 6,003 |
| Securities issued by states & political subdivisions | $1,281,000 | 5,023 |
| 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 | $2,525,000 | 1,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,360,000 | 4,501 |
| Mortgage-backed securities | $3,989,000 | 3,749 |
| Certificates of participation in pools of residential mortgages | $1,459,000 | 4,376 |
| Issued or guaranteed by U.S. | $1,459,000 | 4,354 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,530,000 | 2,084 |
| CMOs issued by government agencies or sponsored agencies | $2,530,000 | 1,938 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $12,786,000 | 5,058 |
| Total debt securities | $10,261,000 | 6,580 |
| 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 | $9,330,000 | 7,274 |
| U.S. Government securities | $4,376,000 | 8,332 |
| U.S. Treasury securities | $495,000 | 4,642 |
| U.S. Government agency obligations | $3,881,000 | 8,052 |
| Securities issued by states & political subdivisions | $299,000 | 6,767 |
| 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 | $4,655,000 | 870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $495,000 | 7,739 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $9,330,000 | 6,054 |
| Total debt securities | $4,675,000 | 8,681 |
| 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 |