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FirstBank Financial Services, Securities
| 2008-12-31 | Rank | |
| Total securities | $46,702,000 | 2,458 |
| U.S. Government securities | $41,402,000 | 2,017 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $41,402,000 | 1,976 |
| Securities issued by states & political subdivisions | $5,300,000 | 3,037 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,385,000 | 1,165 |
| Mortgage-backed securities | $21,230,000 | 2,263 |
| Certificates of participation in pools of residential mortgages | $19,313,000 | 1,816 |
| Issued or guaranteed by U.S. | $19,313,000 | 1,806 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,917,000 | 2,462 |
| CMOs issued by government agencies or sponsored agencies | $1,917,000 | 2,144 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $46,702,000 | 2,170 |
| Total debt securities | $46,702,000 | 2,424 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $63,419,000 | 1,838 |
| U.S. Government securities | $56,735,000 | 1,477 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $56,735,000 | 1,450 |
| Securities issued by states & political subdivisions | $6,684,000 | 2,681 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,959,000 | 907 |
| Mortgage-backed securities | $14,923,000 | 2,695 |
| Certificates of participation in pools of residential mortgages | $14,314,000 | 2,135 |
| Issued or guaranteed by U.S. | $14,314,000 | 2,124 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $609,000 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $609,000 | 2,673 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $63,419,000 | 1,615 |
| Total debt securities | $63,419,000 | 1,815 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $82,082,000 | 1,467 |
| U.S. Government securities | $74,533,000 | 1,120 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $74,533,000 | 1,093 |
| Securities issued by states & political subdivisions | $7,549,000 | 2,523 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,325,000 | 852 |
| Mortgage-backed securities | $13,484,000 | 2,789 |
| Certificates of participation in pools of residential mortgages | $12,812,000 | 2,269 |
| Issued or guaranteed by U.S. | $12,812,000 | 2,256 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $672,000 | 2,987 |
| CMOs issued by government agencies or sponsored agencies | $672,000 | 2,656 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $82,082,000 | 1,268 |
| Total debt securities | $82,082,000 | 1,438 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $59,258,000 | 1,985 |
| U.S. Government securities | $49,716,000 | 1,669 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $49,716,000 | 1,639 |
| Securities issued by states & political subdivisions | $9,542,000 | 2,139 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,888,000 | 979 |
| Mortgage-backed securities | $9,246,000 | 3,281 |
| Certificates of participation in pools of residential mortgages | $8,475,000 | 2,771 |
| Issued or guaranteed by U.S. | $8,475,000 | 2,759 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $771,000 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $771,000 | 2,583 |
| 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) | $59,258,000 | 1,744 |
| Total debt securities | $59,258,000 | 1,941 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,489 |
| Fair value | $501,000 | 1,548 |
| 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 | $54,646,000 | 2,126 |
| U.S. Government securities | $45,524,000 | 1,810 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $45,524,000 | 1,772 |
| Securities issued by states & political subdivisions | $9,122,000 | 2,215 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,005,000 | 1,242 |
| Mortgage-backed securities | $8,473,000 | 3,145 |
| Certificates of participation in pools of residential mortgages | $8,123,000 | 2,565 |
| Issued or guaranteed by U.S. | $8,123,000 | 2,551 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $350,000 | 3,126 |
| CMOs issued by government agencies or sponsored agencies | $350,000 | 2,803 |
| 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) | $54,646,000 | 1,862 |
| Total debt securities | $54,646,000 | 2,081 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,310 |
| Fair value | $1,500,000 | 1,290 |
| 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 | $55,390,000 | 2,073 |
| U.S. Government securities | $46,336,000 | 1,809 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $46,336,000 | 1,763 |
| Securities issued by states & political subdivisions | $9,054,000 | 2,193 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,912,000 | 1,339 |
| Mortgage-backed securities | $8,735,000 | 2,939 |
| Certificates of participation in pools of residential mortgages | $8,327,000 | 2,371 |
| Issued or guaranteed by U.S. | $8,327,000 | 2,358 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $408,000 | 3,048 |
| CMOs issued by government agencies or sponsored agencies | $408,000 | 2,725 |
| 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) | $55,390,000 | 1,793 |
| Total debt securities | $55,390,000 | 2,035 |
| Structured notes | ||
| Amortized cost | $1,496,000 | 1,491 |
| Fair value | $1,493,000 | 1,485 |
| 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 | $47,007,000 | 2,406 |
| U.S. Government securities | $38,535,000 | 2,147 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $38,535,000 | 2,088 |
| Securities issued by states & political subdivisions | $8,472,000 | 2,281 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,583,000 | 1,515 |
| Mortgage-backed securities | $9,016,000 | 2,836 |
| Certificates of participation in pools of residential mortgages | $8,544,000 | 2,277 |
| Issued or guaranteed by U.S. | $8,544,000 | 2,264 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $472,000 | 2,955 |
| CMOs issued by government agencies or sponsored agencies | $472,000 | 2,648 |
| 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) | $47,007,000 | 2,080 |
| Total debt securities | $47,007,000 | 2,371 |
| Structured notes | ||
| Amortized cost | $1,495,000 | 1,581 |
| Fair value | $1,469,000 | 1,589 |
| 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 | $41,826,000 | 2,693 |
| U.S. Government securities | $33,755,000 | 2,450 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $33,755,000 | 2,375 |
| Securities issued by states & political subdivisions | $8,071,000 | 2,366 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,027,000 | 1,768 |
| Mortgage-backed securities | $10,061,000 | 2,650 |
| Certificates of participation in pools of residential mortgages | $9,451,000 | 2,139 |
| Issued or guaranteed by U.S. | $9,451,000 | 2,131 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $610,000 | 2,797 |
| CMOs issued by government agencies or sponsored agencies | $610,000 | 2,509 |
| 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) | $41,826,000 | 2,335 |
| Total debt securities | $41,826,000 | 2,644 |
| Structured notes | ||
| Amortized cost | $1,494,000 | 1,665 |
| Fair value | $1,481,000 | 1,669 |
| 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 | $39,559,000 | 2,827 |
| U.S. Government securities | $33,495,000 | 2,511 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $33,495,000 | 2,444 |
| Securities issued by states & political subdivisions | $6,064,000 | 2,817 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,366,000 | 1,817 |
| Mortgage-backed securities | $9,354,000 | 2,739 |
| Certificates of participation in pools of residential mortgages | $8,738,000 | 2,261 |
| Issued or guaranteed by U.S. | $8,738,000 | 2,248 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $616,000 | 2,780 |
| CMOs issued by government agencies or sponsored agencies | $616,000 | 2,500 |
| 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) | $39,559,000 | 2,453 |
| Total debt securities | $39,559,000 | 2,783 |
| Structured notes | ||
| Amortized cost | $1,992,000 | 1,521 |
| Fair value | $1,975,000 | 1,500 |
| 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 | $37,773,000 | 2,965 |
| U.S. Government securities | $32,385,000 | 2,606 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $32,385,000 | 2,535 |
| Securities issued by states & political subdivisions | $5,388,000 | 2,961 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,993,000 | 1,752 |
| Mortgage-backed securities | $8,562,000 | 2,837 |
| Certificates of participation in pools of residential mortgages | $7,940,000 | 2,396 |
| Issued or guaranteed by U.S. | $7,940,000 | 2,384 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $622,000 | 2,743 |
| CMOs issued by government agencies or sponsored agencies | $622,000 | 2,467 |
| 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) | $37,773,000 | 2,559 |
| Total debt securities | $37,773,000 | 2,927 |
| Structured notes | ||
| Amortized cost | $3,240,000 | 1,150 |
| Fair value | $3,212,000 | 1,146 |
| 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 | $35,242,000 | 3,115 |
| U.S. Government securities | $30,817,000 | 2,691 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $30,817,000 | 2,609 |
| Securities issued by states & political subdivisions | $4,425,000 | 3,254 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,703,000 | 1,750 |
| Mortgage-backed securities | $8,694,000 | 2,816 |
| Certificates of participation in pools of residential mortgages | $8,072,000 | 2,393 |
| Issued or guaranteed by U.S. | $8,072,000 | 2,383 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $622,000 | 2,729 |
| CMOs issued by government agencies or sponsored agencies | $622,000 | 2,447 |
| 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) | $35,242,000 | 2,685 |
| Total debt securities | $35,242,000 | 3,075 |
| Structured notes | ||
| Amortized cost | $3,738,000 | 1,104 |
| Fair value | $3,652,000 | 1,096 |
| 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 | $34,125,000 | 3,218 |
| U.S. Government securities | $30,136,000 | 2,794 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $30,136,000 | 2,707 |
| Securities issued by states & political subdivisions | $3,989,000 | 3,412 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,438,000 | 1,703 |
| Mortgage-backed securities | $9,223,000 | 2,783 |
| Certificates of participation in pools of residential mortgages | $8,585,000 | 2,352 |
| Issued or guaranteed by U.S. | $8,585,000 | 2,341 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $638,000 | 2,724 |
| CMOs issued by government agencies or sponsored agencies | $638,000 | 2,438 |
| 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) | $34,125,000 | 2,771 |
| Total debt securities | $34,125,000 | 3,169 |
| Structured notes | ||
| Amortized cost | $3,747,000 | 1,111 |
| Fair value | $3,691,000 | 1,107 |
| 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 | $31,125,000 | 3,471 |
| U.S. Government securities | $27,618,000 | 2,978 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $27,618,000 | 2,881 |
| Securities issued by states & political subdivisions | $3,507,000 | 3,618 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,353,000 | 1,708 |
| Mortgage-backed securities | $9,612,000 | 2,739 |
| Certificates of participation in pools of residential mortgages | $8,963,000 | 2,302 |
| Issued or guaranteed by U.S. | $8,963,000 | 2,291 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $649,000 | 2,717 |
| CMOs issued by government agencies or sponsored agencies | $649,000 | 2,440 |
| 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) | $31,125,000 | 2,999 |
| Total debt securities | $31,125,000 | 3,411 |
| Structured notes | ||
| Amortized cost | $3,246,000 | 1,207 |
| Fair value | $3,191,000 | 1,207 |
| 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 | $30,162,000 | 3,532 |
| U.S. Government securities | $27,375,000 | 2,971 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $27,375,000 | 2,877 |
| Securities issued by states & political subdivisions | $2,787,000 | 3,926 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,380,000 | 1,648 |
| Mortgage-backed securities | $10,187,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | $9,515,000 | 2,257 |
| Issued or guaranteed by U.S. | $9,515,000 | 2,246 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $672,000 | 2,732 |
| CMOs issued by government agencies or sponsored agencies | $672,000 | 2,447 |
| 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) | $30,162,000 | 3,052 |
| Total debt securities | $30,162,000 | 3,475 |
| Structured notes | ||
| Amortized cost | $3,244,000 | 1,187 |
| Fair value | $3,208,000 | 1,184 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $29,721,000 | 3,602 |
| U.S. Government securities | $27,101,000 | 3,038 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $27,101,000 | 2,927 |
| Securities issued by states & political subdivisions | $2,620,000 | 3,989 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,862,000 | 1,729 |
| Mortgage-backed securities | $10,876,000 | 2,701 |
| Certificates of participation in pools of residential mortgages | $10,167,000 | 2,241 |
| Issued or guaranteed by U.S. | $10,167,000 | 2,230 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $709,000 | 2,766 |
| CMOs issued by government agencies or sponsored agencies | $709,000 | 2,495 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $29,721,000 | 3,122 |
| Total debt securities | $29,721,000 | 3,553 |
| Structured notes | ||
| Amortized cost | $3,242,000 | 1,188 |
| Fair value | $3,227,000 | 1,188 |
| 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 | $26,990,000 | 3,899 |
| U.S. Government securities | $24,419,000 | 3,358 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,419,000 | 3,230 |
| Securities issued by states & political subdivisions | $2,571,000 | 4,022 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,149,000 | 1,789 |
| Mortgage-backed securities | $10,642,000 | 2,799 |
| Certificates of participation in pools of residential mortgages | $9,915,000 | 2,332 |
| Issued or guaranteed by U.S. | $9,915,000 | 2,321 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $727,000 | 2,802 |
| CMOs issued by government agencies or sponsored agencies | $727,000 | 2,543 |
| 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) | $26,990,000 | 3,377 |
| Total debt securities | $26,990,000 | 3,842 |
| Structured notes | ||
| Amortized cost | $2,747,000 | 1,327 |
| Fair value | $2,709,000 | 1,328 |
| 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 | $26,086,000 | 3,985 |
| U.S. Government securities | $23,876,000 | 3,415 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,876,000 | 3,291 |
| Securities issued by states & political subdivisions | $2,210,000 | 4,220 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,060,000 | 2,058 |
| Mortgage-backed securities | $10,308,000 | 2,894 |
| Certificates of participation in pools of residential mortgages | $9,540,000 | 2,433 |
| Issued or guaranteed by U.S. | $9,540,000 | 2,426 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $768,000 | 2,816 |
| CMOs issued by government agencies or sponsored agencies | $768,000 | 2,561 |
| 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) | $26,086,000 | 3,455 |
| Total debt securities | $26,087,000 | 3,923 |
| Structured notes | ||
| Amortized cost | $2,744,000 | 1,297 |
| Fair value | $2,745,000 | 1,288 |
| 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 | $25,430,000 | 4,050 |
| U.S. Government securities | $23,374,000 | 3,454 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $23,374,000 | 3,328 |
| Securities issued by states & political subdivisions | $2,056,000 | 4,321 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,121,000 | 2,025 |
| Mortgage-backed securities | $10,779,000 | 2,831 |
| Certificates of participation in pools of residential mortgages | $9,974,000 | 2,383 |
| Issued or guaranteed by U.S. | $9,974,000 | 2,374 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $805,000 | 2,816 |
| CMOs issued by government agencies or sponsored agencies | $805,000 | 2,564 |
| 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) | $25,430,000 | 3,514 |
| Total debt securities | $25,430,000 | 3,980 |
| Structured notes | ||
| Amortized cost | $2,744,000 | 1,330 |
| Fair value | $2,754,000 | 1,325 |
| 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 | $23,013,000 | 4,388 |
| U.S. Government securities | $22,812,000 | 3,597 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $22,812,000 | 3,474 |
| Securities issued by states & political subdivisions | $201,000 | 6,246 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,997,000 | 2,030 |
| Mortgage-backed securities | $10,908,000 | 2,837 |
| Certificates of participation in pools of residential mortgages | $10,082,000 | 2,400 |
| Issued or guaranteed by U.S. | $10,082,000 | 2,391 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $826,000 | 2,850 |
| CMOs issued by government agencies or sponsored agencies | $826,000 | 2,603 |
| 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) | $23,013,000 | 3,815 |
| Total debt securities | $23,013,000 | 4,319 |
| Structured notes | ||
| Amortized cost | $2,243,000 | 1,417 |
| Fair value | $2,203,000 | 1,417 |
| 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 | $23,078,000 | 4,375 |
| U.S. Government securities | $23,078,000 | 3,482 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $23,078,000 | 3,365 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,606,000 | 2,131 |
| Mortgage-backed securities | $12,090,000 | 2,727 |
| Certificates of participation in pools of residential mortgages | $11,135,000 | 2,262 |
| Issued or guaranteed by U.S. | $11,135,000 | 2,253 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $955,000 | 2,838 |
| CMOs issued by government agencies or sponsored agencies | $955,000 | 2,585 |
| 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) | $23,078,000 | 3,797 |
| Total debt securities | $23,078,000 | 4,302 |
| Structured notes | ||
| Amortized cost | $1,495,000 | 1,584 |
| Fair value | $1,505,000 | 1,549 |
| 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 | $8,712,000 | 6,896 |
| U.S. Government securities | $8,712,000 | 6,118 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,712,000 | 5,944 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,181,000 | 4,403 |
| Mortgage-backed securities | $4,158,000 | 4,320 |
| Certificates of participation in pools of residential mortgages | $3,133,000 | 4,039 |
| Issued or guaranteed by U.S. | $3,133,000 | 4,027 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,025,000 | 2,752 |
| CMOs issued by government agencies or sponsored agencies | $1,025,000 | 2,613 |
| 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) | $8,712,000 | 6,132 |
| Total debt securities | $8,712,000 | 6,816 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,279 |
| Fair value | $1,999,000 | 1,239 |
| 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 | $9,043,000 | 6,749 |
| U.S. Government securities | $9,043,000 | 5,870 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,043,000 | 5,697 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,989,000 | 4,435 |
| Mortgage-backed securities | $4,468,000 | 4,217 |
| Certificates of participation in pools of residential mortgages | $3,305,000 | 3,972 |
| Issued or guaranteed by U.S. | $3,305,000 | 3,958 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,163,000 | 2,712 |
| CMOs issued by government agencies or sponsored agencies | $1,163,000 | 2,564 |
| 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) | $9,043,000 | 5,984 |
| Total debt securities | $9,043,000 | 6,658 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,537 |
| Fair value | $1,000,000 | 1,479 |
| 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 | $5,780,000 | 7,554 |
| U.S. Government securities | $5,780,000 | 6,811 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,780,000 | 6,628 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,470,000 | 6,213 |
| Mortgage-backed securities | $3,192,000 | 4,736 |
| Certificates of participation in pools of residential mortgages | $2,204,000 | 4,548 |
| Issued or guaranteed by U.S. | $2,204,000 | 4,531 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $988,000 | 3,051 |
| CMOs issued by government agencies or sponsored agencies | $988,000 | 2,901 |
| 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) | $5,780,000 | 6,732 |
| Total debt securities | $5,780,000 | 7,456 |
| 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 | $6,735,000 | 7,348 |
| U.S. Government securities | $6,735,000 | 6,534 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,735,000 | 6,340 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,868 |
| Mortgage-backed securities | $3,380,000 | 4,721 |
| Certificates of participation in pools of residential mortgages | $3,380,000 | 4,008 |
| Issued or guaranteed by U.S. | $3,380,000 | 3,993 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $6,735,000 | 6,522 |
| Total debt securities | $6,735,000 | 7,251 |
| 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 | $5,752,000 | 7,596 |
| U.S. Government securities | $5,752,000 | 6,892 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,752,000 | 6,690 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $943,000 | 6,690 |
| Mortgage-backed securities | $207,000 | 6,712 |
| Certificates of participation in pools of residential mortgages | $207,000 | 6,237 |
| Issued or guaranteed by U.S. | $207,000 | 6,218 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $5,752,000 | 6,746 |
| Total debt securities | $5,752,000 | 7,517 |
| 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 |