Home > FirstBank of Adams County > Securities
FirstBank of Adams County, Securities
| 2010-09-30 | Rank | |
| Total securities | $149,030,000 | 893 |
| U.S. Government securities | $107,971,000 | 873 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $107,971,000 | 834 |
| Securities issued by states & political subdivisions | $32,494,000 | 817 |
| Other domestic debt securities | $8,565,000 | 861 |
| Privately issued residential mortgage-backed securities | $8,553,000 | 430 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $12,000 | 2,130 |
| 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 | $48,768,000 | 1,037 |
| Mortgage-backed securities | $109,016,000 | 609 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $109,016,000 | 314 |
| CMOs issued by government agencies or sponsored agencies | $100,463,000 | 277 |
| Privately issued | $8,553,000 | 413 |
| 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) | $52,115,000 | 322 |
| Available-for-sale securities (fair market value) | $96,915,000 | 1,218 |
| Total debt securities | $149,031,000 | 879 |
| Structured notes | ||
| Amortized cost | $7,488,000 | 819 |
| Fair value | $7,507,000 | 822 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $149,284,000 | 892 |
| U.S. Government securities | $107,962,000 | 886 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $107,962,000 | 849 |
| Securities issued by states & political subdivisions | $32,662,000 | 755 |
| Other domestic debt securities | $8,660,000 | 853 |
| Privately issued residential mortgage-backed securities | $8,648,000 | 464 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $12,000 | 2,095 |
| 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 | $51,457,000 | 1,013 |
| Mortgage-backed securities | $108,969,000 | 599 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $108,969,000 | 302 |
| CMOs issued by government agencies or sponsored agencies | $100,321,000 | 262 |
| Privately issued | $8,648,000 | 449 |
| 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) | $51,051,000 | 341 |
| Available-for-sale securities (fair market value) | $98,233,000 | 1,188 |
| Total debt securities | $149,283,000 | 883 |
| Structured notes | ||
| Amortized cost | $7,586,000 | 856 |
| Fair value | $7,641,000 | 853 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $136,105,000 | 965 |
| U.S. Government securities | $94,682,000 | 986 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $94,682,000 | 950 |
| Securities issued by states & political subdivisions | $32,795,000 | 728 |
| Other domestic debt securities | $8,628,000 | 882 |
| Privately issued residential mortgage-backed securities | $8,616,000 | 491 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $12,000 | 2,116 |
| 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 | $39,420,000 | 1,351 |
| Mortgage-backed securities | $103,298,000 | 642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $103,298,000 | 313 |
| CMOs issued by government agencies or sponsored agencies | $94,682,000 | 271 |
| Privately issued | $8,616,000 | 472 |
| 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) | $44,335,000 | 383 |
| Available-for-sale securities (fair market value) | $91,770,000 | 1,264 |
| Total debt securities | $136,105,000 | 954 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $134,787,000 | 955 |
| U.S. Government securities | $94,217,000 | 959 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $94,217,000 | 926 |
| Securities issued by states & political subdivisions | $31,768,000 | 756 |
| Other domestic debt securities | $8,802,000 | 911 |
| Privately issued residential mortgage-backed securities | $8,790,000 | 508 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $12,000 | 2,170 |
| 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 | $41,747,000 | 1,290 |
| Mortgage-backed securities | $92,985,000 | 711 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $92,985,000 | 334 |
| CMOs issued by government agencies or sponsored agencies | $84,195,000 | 278 |
| Privately issued | $8,790,000 | 489 |
| 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) | $45,759,000 | 385 |
| Available-for-sale securities (fair market value) | $89,028,000 | 1,273 |
| Total debt securities | $134,788,000 | 943 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $141,790,000 | 900 |
| U.S. Government securities | $97,954,000 | 907 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $97,954,000 | 877 |
| Securities issued by states & political subdivisions | $34,865,000 | 667 |
| Other domestic debt securities | $8,971,000 | 954 |
| Privately issued residential mortgage-backed securities | $8,959,000 | 532 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $12,000 | 2,272 |
| 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 | $44,515,000 | 1,183 |
| Mortgage-backed securities | $96,875,000 | 678 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $96,875,000 | 316 |
| CMOs issued by government agencies or sponsored agencies | $87,916,000 | 259 |
| Privately issued | $8,959,000 | 507 |
| 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) | $50,400,000 | 357 |
| Available-for-sale securities (fair market value) | $91,390,000 | 1,219 |
| Total debt securities | $141,790,000 | 886 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $118,958,000 | 1,061 |
| U.S. Government securities | $73,821,000 | 1,169 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $73,821,000 | 1,133 |
| Securities issued by states & political subdivisions | $36,086,000 | 610 |
| Other domestic debt securities | $9,051,000 | 971 |
| Privately issued residential mortgage-backed securities | $9,039,000 | 548 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $12,000 | 2,373 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,932,000 | 1,122 |
| Mortgage-backed securities | $72,817,000 | 872 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $72,817,000 | 370 |
| CMOs issued by government agencies or sponsored agencies | $63,778,000 | 298 |
| Privately issued | $9,039,000 | 523 |
| 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) | $54,914,000 | 335 |
| Available-for-sale securities (fair market value) | $64,044,000 | 1,670 |
| Total debt securities | $118,959,000 | 1,040 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $114,086,000 | 1,099 |
| U.S. Government securities | $70,242,000 | 1,237 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $70,242,000 | 1,199 |
| Securities issued by states & political subdivisions | $35,902,000 | 565 |
| Other domestic debt securities | $7,942,000 | 1,003 |
| Privately issued residential mortgage-backed securities | $7,930,000 | 589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,000 | 2,498 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,627,000 | 1,137 |
| Mortgage-backed securities | $68,166,000 | 936 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $68,166,000 | 397 |
| CMOs issued by government agencies or sponsored agencies | $60,236,000 | 306 |
| Privately issued | $7,930,000 | 563 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $57,323,000 | 330 |
| Available-for-sale securities (fair market value) | $56,763,000 | 1,822 |
| Total debt securities | $114,085,000 | 1,074 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $104,387,000 | 1,165 |
| U.S. Government securities | $60,719,000 | 1,419 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $60,719,000 | 1,394 |
| Securities issued by states & political subdivisions | $36,203,000 | 538 |
| Other domestic debt securities | $7,465,000 | 995 |
| Privately issued residential mortgage-backed securities | $7,453,000 | 587 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,000 | 2,427 |
| 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 | $24,870,000 | 1,960 |
| Mortgage-backed securities | $68,172,000 | 913 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $68,172,000 | 393 |
| CMOs issued by government agencies or sponsored agencies | $60,719,000 | 299 |
| Privately issued | $7,453,000 | 560 |
| 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) | $57,699,000 | 317 |
| Available-for-sale securities (fair market value) | $46,688,000 | 2,172 |
| Total debt securities | $104,387,000 | 1,146 |
| 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 | $103,574,000 | 1,148 |
| U.S. Government securities | $60,919,000 | 1,383 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $60,919,000 | 1,356 |
| Securities issued by states & political subdivisions | $33,618,000 | 579 |
| Other domestic debt securities | $9,037,000 | 869 |
| Privately issued residential mortgage-backed securities | $9,030,000 | 531 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,000 | 2,401 |
| 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 | $24,922,000 | 1,948 |
| Mortgage-backed securities | $69,949,000 | 854 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $69,949,000 | 363 |
| CMOs issued by government agencies or sponsored agencies | $60,919,000 | 275 |
| Privately issued | $9,030,000 | 504 |
| 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) | $54,797,000 | 329 |
| Available-for-sale securities (fair market value) | $48,777,000 | 2,019 |
| Total debt securities | $103,575,000 | 1,132 |
| 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 | $102,332,000 | 1,184 |
| U.S. Government securities | $60,658,000 | 1,404 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $60,658,000 | 1,374 |
| Securities issued by states & political subdivisions | $32,595,000 | 634 |
| Other domestic debt securities | $9,079,000 | 902 |
| Privately issued residential mortgage-backed securities | $9,074,000 | 530 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000 | 2,391 |
| 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 | $24,881,000 | 1,905 |
| Mortgage-backed securities | $69,732,000 | 842 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $69,732,000 | 354 |
| CMOs issued by government agencies or sponsored agencies | $60,658,000 | 271 |
| Privately issued | $9,074,000 | 500 |
| 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) | $53,474,000 | 330 |
| Available-for-sale securities (fair market value) | $48,858,000 | 2,081 |
| Total debt securities | $102,333,000 | 1,155 |
| 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 | $92,496,000 | 1,309 |
| U.S. Government securities | $59,986,000 | 1,389 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $59,986,000 | 1,357 |
| Securities issued by states & political subdivisions | $30,539,000 | 682 |
| Other domestic debt securities | $1,971,000 | 1,773 |
| Privately issued residential mortgage-backed securities | $1,966,000 | 920 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000 | 2,355 |
| 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 | $24,901,000 | 1,889 |
| Mortgage-backed securities | $61,952,000 | 916 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $61,952,000 | 399 |
| CMOs issued by government agencies or sponsored agencies | $59,986,000 | 272 |
| Privately issued | $1,966,000 | 878 |
| 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) | $51,491,000 | 325 |
| Available-for-sale securities (fair market value) | $41,005,000 | 2,400 |
| Total debt securities | $92,496,000 | 1,267 |
| 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 | $88,288,000 | 1,358 |
| U.S. Government securities | $56,669,000 | 1,486 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $56,669,000 | 1,460 |
| Securities issued by states & political subdivisions | $29,649,000 | 669 |
| Other domestic debt securities | $1,970,000 | 1,639 |
| Privately issued residential mortgage-backed securities | $1,965,000 | 850 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000 | 2,231 |
| 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 | $24,851,000 | 1,871 |
| Mortgage-backed securities | $57,132,000 | 887 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $57,132,000 | 404 |
| CMOs issued by government agencies or sponsored agencies | $55,167,000 | 287 |
| Privately issued | $1,965,000 | 810 |
| 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) | $50,975,000 | 347 |
| Available-for-sale securities (fair market value) | $37,313,000 | 2,576 |
| Total debt securities | $88,289,000 | 1,327 |
| 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 | $89,918,000 | 1,323 |
| U.S. Government securities | $58,527,000 | 1,458 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $58,527,000 | 1,430 |
| Securities issued by states & political subdivisions | $29,423,000 | 668 |
| Other domestic debt securities | $1,968,000 | 1,595 |
| Privately issued residential mortgage-backed securities | $1,963,000 | 819 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000 | 2,204 |
| 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 | $24,775,000 | 1,842 |
| Mortgage-backed securities | $53,299,000 | 875 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $53,299,000 | 394 |
| CMOs issued by government agencies or sponsored agencies | $51,336,000 | 292 |
| Privately issued | $1,963,000 | 782 |
| 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) | $51,069,000 | 363 |
| Available-for-sale securities (fair market value) | $38,849,000 | 2,470 |
| Total debt securities | $89,918,000 | 1,300 |
| 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 | $87,888,000 | 1,360 |
| U.S. Government securities | $57,299,000 | 1,484 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $57,299,000 | 1,457 |
| Securities issued by states & political subdivisions | $28,625,000 | 685 |
| Other domestic debt securities | $1,964,000 | 1,539 |
| Privately issued residential mortgage-backed securities | $1,962,000 | 773 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000 | 2,183 |
| 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 | $24,701,000 | 1,835 |
| Mortgage-backed securities | $52,100,000 | 885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $52,100,000 | 395 |
| CMOs issued by government agencies or sponsored agencies | $50,138,000 | 304 |
| Privately issued | $1,962,000 | 731 |
| 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) | $50,583,000 | 372 |
| Available-for-sale securities (fair market value) | $37,305,000 | 2,553 |
| Total debt securities | $87,888,000 | 1,335 |
| 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 | $79,071,000 | 1,506 |
| U.S. Government securities | $48,967,000 | 1,746 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $48,967,000 | 1,698 |
| Securities issued by states & political subdivisions | $28,141,000 | 689 |
| Other domestic debt securities | $1,963,000 | 1,546 |
| Privately issued residential mortgage-backed securities | $1,961,000 | 740 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000 | 2,222 |
| 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 | $18,945,000 | 2,278 |
| Mortgage-backed securities | $44,109,000 | 995 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $44,109,000 | 437 |
| CMOs issued by government agencies or sponsored agencies | $42,148,000 | 344 |
| Privately issued | $1,961,000 | 694 |
| 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) | $44,601,000 | 437 |
| Available-for-sale securities (fair market value) | $34,470,000 | 2,708 |
| Total debt securities | $79,071,000 | 1,472 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $68,223,000 | 1,741 |
| U.S. Government securities | $38,087,000 | 2,230 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $38,087,000 | 2,171 |
| Securities issued by states & political subdivisions | $28,174,000 | 680 |
| Other domestic debt securities | $1,962,000 | 1,540 |
| Privately issued residential mortgage-backed securities | $1,960,000 | 729 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000 | 2,294 |
| 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 | $18,633,000 | 2,305 |
| Mortgage-backed securities | $36,912,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $36,912,000 | 489 |
| CMOs issued by government agencies or sponsored agencies | $34,952,000 | 402 |
| Privately issued | $1,960,000 | 691 |
| 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) | $39,543,000 | 491 |
| Available-for-sale securities (fair market value) | $28,680,000 | 3,122 |
| Total debt securities | $68,223,000 | 1,708 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $70,671,000 | 1,703 |
| U.S. Government securities | $42,145,000 | 2,060 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $42,145,000 | 2,003 |
| Securities issued by states & political subdivisions | $26,565,000 | 733 |
| Other domestic debt securities | $1,961,000 | 1,539 |
| Privately issued residential mortgage-backed securities | $1,959,000 | 718 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000 | 2,340 |
| 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 | $18,642,000 | 2,303 |
| Mortgage-backed securities | $39,702,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $39,702,000 | 464 |
| CMOs issued by government agencies or sponsored agencies | $37,743,000 | 384 |
| Privately issued | $1,959,000 | 672 |
| 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) | $37,862,000 | 545 |
| Available-for-sale securities (fair market value) | $32,809,000 | 2,855 |
| Total debt securities | $70,670,000 | 1,670 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $70,967,000 | 1,691 |
| U.S. Government securities | $42,535,000 | 2,056 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $42,535,000 | 1,987 |
| Securities issued by states & political subdivisions | $26,472,000 | 704 |
| Other domestic debt securities | $1,960,000 | 1,554 |
| Privately issued residential mortgage-backed securities | $1,958,000 | 697 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000 | 2,422 |
| 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 | $18,428,000 | 2,308 |
| Mortgage-backed securities | $40,122,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $40,122,000 | 458 |
| CMOs issued by government agencies or sponsored agencies | $38,164,000 | 368 |
| Privately issued | $1,958,000 | 653 |
| 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) | $38,210,000 | 542 |
| Available-for-sale securities (fair market value) | $32,757,000 | 2,843 |
| Total debt securities | $70,967,000 | 1,661 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $70,679,000 | 1,722 |
| U.S. Government securities | $43,483,000 | 2,046 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $43,483,000 | 1,977 |
| Securities issued by states & political subdivisions | $27,196,000 | 673 |
| 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 | $18,530,000 | 2,284 |
| Mortgage-backed securities | $39,119,000 | 1,140 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $39,119,000 | 471 |
| CMOs issued by government agencies or sponsored agencies | $39,119,000 | 370 |
| 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) | $36,825,000 | 577 |
| Available-for-sale securities (fair market value) | $33,854,000 | 2,791 |
| Total debt securities | $70,678,000 | 1,687 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $71,627,000 | 1,701 |
| U.S. Government securities | $44,427,000 | 2,009 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $44,427,000 | 1,940 |
| Securities issued by states & political subdivisions | $27,200,000 | 675 |
| 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 | $18,576,000 | 2,265 |
| Mortgage-backed securities | $40,068,000 | 1,135 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $40,068,000 | 459 |
| CMOs issued by government agencies or sponsored agencies | $40,068,000 | 352 |
| 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) | $36,780,000 | 585 |
| Available-for-sale securities (fair market value) | $34,847,000 | 2,721 |
| Total debt securities | $71,628,000 | 1,664 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $71,573,000 | 1,689 |
| U.S. Government securities | $45,610,000 | 1,955 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $45,610,000 | 1,890 |
| Securities issued by states & political subdivisions | $25,963,000 | 717 |
| 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 | $18,611,000 | 2,228 |
| Mortgage-backed securities | $41,237,000 | 1,122 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $41,237,000 | 445 |
| CMOs issued by government agencies or sponsored agencies | $41,237,000 | 351 |
| 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) | $35,543,000 | 608 |
| Available-for-sale securities (fair market value) | $36,030,000 | 2,624 |
| Total debt securities | $71,573,000 | 1,649 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $70,805,000 | 1,730 |
| U.S. Government securities | $44,753,000 | 1,985 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $44,753,000 | 1,914 |
| Securities issued by states & political subdivisions | $26,052,000 | 709 |
| 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 | $15,164,000 | 2,587 |
| Mortgage-backed securities | $40,359,000 | 1,158 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $40,359,000 | 461 |
| CMOs issued by government agencies or sponsored agencies | $40,359,000 | 370 |
| 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) | $33,070,000 | 650 |
| Available-for-sale securities (fair market value) | $37,735,000 | 2,558 |
| Total debt securities | $70,804,000 | 1,688 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $71,288,000 | 1,730 |
| U.S. Government securities | $45,743,000 | 1,985 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $45,743,000 | 1,907 |
| Securities issued by states & political subdivisions | $25,545,000 | 720 |
| 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 | $15,091,000 | 2,591 |
| Mortgage-backed securities | $41,378,000 | 1,169 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $41,378,000 | 460 |
| CMOs issued by government agencies or sponsored agencies | $41,378,000 | 371 |
| 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) | $32,672,000 | 671 |
| Available-for-sale securities (fair market value) | $38,616,000 | 2,537 |
| Total debt securities | $71,288,000 | 1,689 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $76,811,000 | 1,641 |
| U.S. Government securities | $49,572,000 | 1,853 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $49,572,000 | 1,780 |
| Securities issued by states & political subdivisions | $24,895,000 | 766 |
| Other domestic debt securities | $2,344,000 | 1,676 |
| Privately issued residential mortgage-backed securities | $2,344,000 | 601 |
| 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 | $19,632,000 | 2,102 |
| Mortgage-backed securities | $47,497,000 | 1,069 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $47,497,000 | 433 |
| CMOs issued by government agencies or sponsored agencies | $45,153,000 | 353 |
| Privately issued | $2,344,000 | 560 |
| 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) | $26,935,000 | 769 |
| Available-for-sale securities (fair market value) | $49,876,000 | 2,056 |
| Total debt securities | $76,811,000 | 1,599 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $85,168,000 | 1,502 |
| U.S. Government securities | $57,152,000 | 1,629 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $57,152,000 | 1,574 |
| Securities issued by states & political subdivisions | $25,176,000 | 754 |
| Other domestic debt securities | $2,840,000 | 1,561 |
| Privately issued residential mortgage-backed securities | $2,840,000 | 522 |
| 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 | $19,748,000 | 2,064 |
| Mortgage-backed securities | $55,545,000 | 942 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $55,545,000 | 396 |
| CMOs issued by government agencies or sponsored agencies | $52,705,000 | 329 |
| Privately issued | $2,840,000 | 484 |
| 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) | $27,214,000 | 762 |
| Available-for-sale securities (fair market value) | $57,954,000 | 1,776 |
| Total debt securities | $85,168,000 | 1,455 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $78,623,000 | 1,629 |
| U.S. Government securities | $50,587,000 | 1,830 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $50,587,000 | 1,767 |
| Securities issued by states & political subdivisions | $24,993,000 | 743 |
| Other domestic debt securities | $3,043,000 | 1,551 |
| Privately issued residential mortgage-backed securities | $3,043,000 | 504 |
| 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 | $22,104,000 | 1,860 |
| Mortgage-backed securities | $49,497,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $49,497,000 | 422 |
| CMOs issued by government agencies or sponsored agencies | $46,454,000 | 362 |
| Privately issued | $3,043,000 | 474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,966,000 | 864 |
| Available-for-sale securities (fair market value) | $55,657,000 | 1,871 |
| Total debt securities | $78,622,000 | 1,581 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $82,145,000 | 1,574 |
| U.S. Government securities | $54,524,000 | 1,702 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $54,524,000 | 1,643 |
| Securities issued by states & political subdivisions | $24,484,000 | 764 |
| Other domestic debt securities | $3,137,000 | 1,624 |
| Privately issued residential mortgage-backed securities | $3,137,000 | 529 |
| 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 | $16,851,000 | 2,295 |
| Mortgage-backed securities | $53,510,000 | 1,019 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $53,510,000 | 430 |
| CMOs issued by government agencies or sponsored agencies | $50,373,000 | 355 |
| Privately issued | $3,137,000 | 498 |
| 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) | $22,219,000 | 870 |
| Available-for-sale securities (fair market value) | $59,926,000 | 1,765 |
| Total debt securities | $82,145,000 | 1,528 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $68,205,000 | 1,893 |
| U.S. Government securities | $41,059,000 | 2,256 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $41,059,000 | 2,173 |
| Securities issued by states & political subdivisions | $24,004,000 | 774 |
| Other domestic debt securities | $3,142,000 | 1,643 |
| Privately issued residential mortgage-backed securities | $3,142,000 | 442 |
| 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 | $10,723,000 | 3,046 |
| Mortgage-backed securities | $40,558,000 | 1,265 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $40,558,000 | 500 |
| CMOs issued by government agencies or sponsored agencies | $37,416,000 | 467 |
| Privately issued | $3,142,000 | 387 |
| 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) | $21,242,000 | 896 |
| Available-for-sale securities (fair market value) | $46,963,000 | 2,243 |
| Total debt securities | $68,204,000 | 1,849 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $67,935,000 | 1,872 |
| U.S. Government securities | $41,004,000 | 2,199 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $41,004,000 | 2,124 |
| Securities issued by states & political subdivisions | $23,587,000 | 795 |
| Other domestic debt securities | $3,344,000 | 1,667 |
| Privately issued residential mortgage-backed securities | $3,344,000 | 447 |
| 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 | $11,376,000 | 2,840 |
| Mortgage-backed securities | $41,350,000 | 1,234 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $41,350,000 | 488 |
| CMOs issued by government agencies or sponsored agencies | $38,006,000 | 478 |
| Privately issued | $3,344,000 | 392 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,716,000 | 911 |
| Available-for-sale securities (fair market value) | $47,219,000 | 2,194 |
| Total debt securities | $67,935,000 | 1,820 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $74,577,000 | 1,690 |
| U.S. Government securities | $45,666,000 | 1,930 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $45,666,000 | 1,859 |
| Securities issued by states & political subdivisions | $25,352,000 | 710 |
| Other domestic debt securities | $3,559,000 | 1,710 |
| Privately issued residential mortgage-backed securities | $3,559,000 | 440 |
| 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 | $9,868,000 | 3,071 |
| Mortgage-backed securities | $46,227,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $46,227,000 | 481 |
| CMOs issued by government agencies or sponsored agencies | $42,668,000 | 467 |
| Privately issued | $3,559,000 | 389 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,683,000 | 882 |
| Available-for-sale securities (fair market value) | $53,894,000 | 1,908 |
| Total debt securities | $74,576,000 | 1,634 |
| 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 | $68,648,000 | 1,783 |
| U.S. Government securities | $39,804,000 | 2,158 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $39,804,000 | 2,077 |
| Securities issued by states & political subdivisions | $25,020,000 | 690 |
| Other domestic debt securities | $3,824,000 | 1,640 |
| Privately issued residential mortgage-backed securities | $3,824,000 | 442 |
| 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 | $10,419,000 | 2,997 |
| Mortgage-backed securities | $40,630,000 | 1,219 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $40,630,000 | 541 |
| CMOs issued by government agencies or sponsored agencies | $36,806,000 | 526 |
| Privately issued | $3,824,000 | 391 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,179,000 | 912 |
| Available-for-sale securities (fair market value) | $48,469,000 | 2,079 |
| Total debt securities | $68,649,000 | 1,726 |
| 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 | $61,978,000 | 1,951 |
| U.S. Government securities | $32,800,000 | 2,518 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $32,800,000 | 2,418 |
| Securities issued by states & political subdivisions | $25,021,000 | 684 |
| Other domestic debt securities | $4,157,000 | 1,547 |
| Privately issued residential mortgage-backed securities | $4,157,000 | 414 |
| 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 | $9,141,000 | 3,231 |
| Mortgage-backed securities | $33,959,000 | 1,370 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $33,959,000 | 603 |
| CMOs issued by government agencies or sponsored agencies | $29,802,000 | 594 |
| Privately issued | $4,157,000 | 368 |
| 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) | $19,423,000 | 947 |
| Available-for-sale securities (fair market value) | $42,555,000 | 2,260 |
| Total debt securities | $61,978,000 | 1,880 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $45,001,000 | 2,414 |
| U.S. Government securities | $18,310,000 | 3,780 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $18,310,000 | 3,599 |
| Securities issued by states & political subdivisions | $20,693,000 | 795 |
| Other domestic debt securities | $5,998,000 | 1,276 |
| Privately issued residential mortgage-backed securities | $5,998,000 | 385 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,235,000 | 4,715 |
| Mortgage-backed securities | $21,311,000 | 1,754 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $21,311,000 | 799 |
| CMOs issued by government agencies or sponsored agencies | $15,313,000 | 901 |
| Privately issued | $5,998,000 | 344 |
| 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) | $16,273,000 | 1,081 |
| Available-for-sale securities (fair market value) | $28,728,000 | 2,915 |
| Total debt securities | $45,002,000 | 2,348 |
| 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 | $32,897,000 | 3,203 |
| U.S. Government securities | $15,905,000 | 4,337 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,905,000 | 4,045 |
| Securities issued by states & political subdivisions | $16,884,000 | 943 |
| 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 | $108,000 | 6,724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,617,000 | 4,803 |
| Mortgage-backed securities | $4,630,000 | 3,514 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,630,000 | 1,566 |
| CMOs issued by government agencies or sponsored agencies | $4,630,000 | 1,438 |
| 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) | $21,994,000 | 1,054 |
| Available-for-sale securities (fair market value) | $10,903,000 | 5,491 |
| Total debt securities | $32,789,000 | 3,114 |
| 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 | $22,142,000 | 4,506 |
| U.S. Government securities | $13,159,000 | 5,198 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $13,159,000 | 4,717 |
| Securities issued by states & political subdivisions | $8,875,000 | 1,878 |
| 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 | $108,000 | 6,660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,807,000 | 6,502 |
| Mortgage-backed securities | $2,935,000 | 4,515 |
| 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 | $2,935,000 | 2,099 |
| CMOs issued by government agencies or sponsored agencies | $2,935,000 | 1,944 |
| 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) | $18,721,000 | 1,330 |
| Available-for-sale securities (fair market value) | $3,421,000 | 7,941 |
| Total debt securities | $22,034,000 | 4,405 |
| 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 |