Home > Firstbank of El Paso County > Securities
Firstbank of El Paso County, Securities
| 2010-09-30 | Rank | |
| Total securities | $56,101,000 | 2,173 |
| U.S. Government securities | $33,762,000 | 2,390 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $33,762,000 | 2,308 |
| Securities issued by states & political subdivisions | $18,341,000 | 1,492 |
| Other domestic debt securities | $3,998,000 | 1,278 |
| Privately issued residential mortgage-backed securities | $3,998,000 | 621 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| 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 | $11,899,000 | 2,921 |
| Mortgage-backed securities | $37,760,000 | 1,437 |
| 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 | $37,760,000 | 665 |
| CMOs issued by government agencies or sponsored agencies | $33,762,000 | 601 |
| Privately issued | $3,998,000 | 591 |
| 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) | $38,329,000 | 412 |
| Available-for-sale securities (fair market value) | $17,772,000 | 4,216 |
| Total debt securities | $56,101,000 | 2,140 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $59,361,000 | 2,056 |
| U.S. Government securities | $37,094,000 | 2,248 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $37,094,000 | 2,177 |
| Securities issued by states & political subdivisions | $18,219,000 | 1,429 |
| Other domestic debt securities | $4,048,000 | 1,278 |
| Privately issued residential mortgage-backed securities | $4,048,000 | 653 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| 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 | $12,441,000 | 2,888 |
| Mortgage-backed securities | $41,142,000 | 1,316 |
| 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 | $41,142,000 | 609 |
| CMOs issued by government agencies or sponsored agencies | $37,094,000 | 532 |
| Privately issued | $4,048,000 | 624 |
| 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) | $40,782,000 | 411 |
| Available-for-sale securities (fair market value) | $18,579,000 | 4,147 |
| Total debt securities | $59,362,000 | 2,036 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $62,353,000 | 2,005 |
| U.S. Government securities | $39,874,000 | 2,168 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $39,874,000 | 2,094 |
| Securities issued by states & political subdivisions | $18,268,000 | 1,389 |
| Other domestic debt securities | $4,211,000 | 1,291 |
| Privately issued residential mortgage-backed securities | $4,211,000 | 658 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| 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 | $7,684,000 | 3,746 |
| Mortgage-backed securities | $44,085,000 | 1,287 |
| 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 | $44,085,000 | 579 |
| CMOs issued by government agencies or sponsored agencies | $39,874,000 | 502 |
| Privately issued | $4,211,000 | 631 |
| 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) | $42,996,000 | 391 |
| Available-for-sale securities (fair market value) | $19,357,000 | 4,115 |
| Total debt securities | $62,353,000 | 1,977 |
| 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 | $64,176,000 | 1,921 |
| U.S. Government securities | $41,401,000 | 2,046 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $41,401,000 | 1,982 |
| Securities issued by states & political subdivisions | $18,197,000 | 1,391 |
| Other domestic debt securities | $4,578,000 | 1,291 |
| Privately issued residential mortgage-backed securities | $4,578,000 | 675 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| 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 | $7,659,000 | 3,773 |
| Mortgage-backed securities | $45,979,000 | 1,283 |
| 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 | $45,979,000 | 557 |
| CMOs issued by government agencies or sponsored agencies | $41,401,000 | 475 |
| Privately issued | $4,578,000 | 649 |
| 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) | $44,485,000 | 396 |
| Available-for-sale securities (fair market value) | $19,691,000 | 4,030 |
| Total debt securities | $64,177,000 | 1,902 |
| 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 | $66,348,000 | 1,867 |
| U.S. Government securities | $42,994,000 | 1,969 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $42,994,000 | 1,911 |
| Securities issued by states & political subdivisions | $18,372,000 | 1,370 |
| Other domestic debt securities | $4,982,000 | 1,309 |
| Privately issued residential mortgage-backed securities | $4,982,000 | 703 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| 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 | $7,647,000 | 3,779 |
| Mortgage-backed securities | $47,976,000 | 1,249 |
| 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 | $47,976,000 | 529 |
| CMOs issued by government agencies or sponsored agencies | $42,994,000 | 443 |
| Privately issued | $4,982,000 | 676 |
| 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) | $46,738,000 | 390 |
| Available-for-sale securities (fair market value) | $19,610,000 | 4,067 |
| Total debt securities | $66,348,000 | 1,842 |
| 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 | $68,755,000 | 1,789 |
| U.S. Government securities | $44,382,000 | 1,860 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $44,382,000 | 1,820 |
| Securities issued by states & political subdivisions | $19,470,000 | 1,234 |
| Other domestic debt securities | $4,903,000 | 1,356 |
| Privately issued residential mortgage-backed securities | $4,903,000 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| 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 | $7,627,000 | 3,779 |
| Mortgage-backed securities | $49,285,000 | 1,220 |
| 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 | $49,285,000 | 500 |
| CMOs issued by government agencies or sponsored agencies | $44,382,000 | 395 |
| Privately issued | $4,903,000 | 682 |
| 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) | $49,444,000 | 374 |
| Available-for-sale securities (fair market value) | $19,311,000 | 4,065 |
| Total debt securities | $68,755,000 | 1,768 |
| 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 | $71,206,000 | 1,723 |
| U.S. Government securities | $46,265,000 | 1,810 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $46,265,000 | 1,768 |
| Securities issued by states & political subdivisions | $19,976,000 | 1,134 |
| Other domestic debt securities | $4,965,000 | 1,253 |
| Privately issued residential mortgage-backed securities | $4,965,000 | 717 |
| 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 | 2,517 |
| 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 | $7,611,000 | 3,829 |
| Mortgage-backed securities | $51,230,000 | 1,200 |
| 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 | $51,230,000 | 478 |
| CMOs issued by government agencies or sponsored agencies | $46,265,000 | 368 |
| Privately issued | $4,965,000 | 686 |
| 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) | $51,967,000 | 354 |
| Available-for-sale securities (fair market value) | $19,239,000 | 4,071 |
| Total debt securities | $71,205,000 | 1,699 |
| 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 | $72,578,000 | 1,667 |
| U.S. Government securities | $47,705,000 | 1,772 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $47,705,000 | 1,744 |
| Securities issued by states & political subdivisions | $19,927,000 | 1,104 |
| Other domestic debt securities | $4,946,000 | 1,221 |
| Privately issued residential mortgage-backed securities | $4,946,000 | 688 |
| 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 | $8,513,000 | 3,688 |
| Mortgage-backed securities | $52,651,000 | 1,132 |
| 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 | $52,651,000 | 464 |
| CMOs issued by government agencies or sponsored agencies | $47,705,000 | 347 |
| Privately issued | $4,946,000 | 658 |
| 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) | $52,621,000 | 340 |
| Available-for-sale securities (fair market value) | $19,957,000 | 3,993 |
| Total debt securities | $72,577,000 | 1,648 |
| 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 | $73,790,000 | 1,608 |
| U.S. Government securities | $48,188,000 | 1,698 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $48,188,000 | 1,674 |
| Securities issued by states & political subdivisions | $20,001,000 | 1,068 |
| Other domestic debt securities | $5,601,000 | 1,126 |
| Privately issued residential mortgage-backed securities | $5,601,000 | 660 |
| 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 | $8,643,000 | 3,666 |
| Mortgage-backed securities | $53,789,000 | 1,070 |
| 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 | $53,789,000 | 447 |
| CMOs issued by government agencies or sponsored agencies | $48,188,000 | 323 |
| Privately issued | $5,601,000 | 631 |
| 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) | $52,727,000 | 338 |
| Available-for-sale securities (fair market value) | $21,063,000 | 3,783 |
| Total debt securities | $73,790,000 | 1,583 |
| 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 | $78,962,000 | 1,518 |
| U.S. Government securities | $53,121,000 | 1,574 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $53,121,000 | 1,547 |
| Securities issued by states & political subdivisions | $20,081,000 | 1,088 |
| Other domestic debt securities | $5,760,000 | 1,151 |
| Privately issued residential mortgage-backed securities | $5,760,000 | 660 |
| 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 | $2,697,000 | 5,349 |
| Mortgage-backed securities | $58,881,000 | 990 |
| 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 | $58,881,000 | 407 |
| CMOs issued by government agencies or sponsored agencies | $53,121,000 | 295 |
| Privately issued | $5,760,000 | 628 |
| 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) | $52,727,000 | 336 |
| Available-for-sale securities (fair market value) | $26,235,000 | 3,350 |
| Total debt securities | $78,962,000 | 1,492 |
| 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 | $81,166,000 | 1,476 |
| U.S. Government securities | $55,151,000 | 1,496 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $55,151,000 | 1,460 |
| Securities issued by states & political subdivisions | $20,092,000 | 1,090 |
| Other domestic debt securities | $5,923,000 | 1,109 |
| Privately issued residential mortgage-backed securities | $5,923,000 | 617 |
| 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 | $4,168,000 | 4,766 |
| Mortgage-backed securities | $61,074,000 | 925 |
| 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 | $61,074,000 | 401 |
| CMOs issued by government agencies or sponsored agencies | $55,151,000 | 291 |
| Privately issued | $5,923,000 | 584 |
| 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) | $52,779,000 | 321 |
| Available-for-sale securities (fair market value) | $28,387,000 | 3,180 |
| Total debt securities | $81,166,000 | 1,441 |
| 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 | $80,623,000 | 1,487 |
| U.S. Government securities | $55,550,000 | 1,511 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $55,550,000 | 1,486 |
| Securities issued by states & political subdivisions | $19,071,000 | 1,130 |
| Other domestic debt securities | $6,002,000 | 1,034 |
| Privately issued residential mortgage-backed securities | $6,002,000 | 572 |
| 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 | $4,838,000 | 4,557 |
| Mortgage-backed securities | $61,552,000 | 832 |
| 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 | $61,552,000 | 392 |
| CMOs issued by government agencies or sponsored agencies | $55,550,000 | 285 |
| Privately issued | $6,002,000 | 538 |
| 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) | $52,262,000 | 337 |
| Available-for-sale securities (fair market value) | $28,361,000 | 3,167 |
| Total debt securities | $80,624,000 | 1,447 |
| 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 | $80,803,000 | 1,474 |
| U.S. Government securities | $56,856,000 | 1,506 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $56,856,000 | 1,474 |
| Securities issued by states & political subdivisions | $17,938,000 | 1,192 |
| Other domestic debt securities | $6,009,000 | 978 |
| Privately issued residential mortgage-backed securities | $6,009,000 | 544 |
| 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 | $5,749,000 | 4,326 |
| Mortgage-backed securities | $62,865,000 | 779 |
| 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 | $62,865,000 | 367 |
| CMOs issued by government agencies or sponsored agencies | $56,856,000 | 272 |
| Privately issued | $6,009,000 | 514 |
| 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) | $51,508,000 | 361 |
| Available-for-sale securities (fair market value) | $29,295,000 | 3,086 |
| Total debt securities | $80,803,000 | 1,436 |
| 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 | $81,024,000 | 1,465 |
| U.S. Government securities | $57,071,000 | 1,490 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $57,071,000 | 1,464 |
| Securities issued by states & political subdivisions | $17,911,000 | 1,163 |
| Other domestic debt securities | $6,042,000 | 928 |
| Privately issued residential mortgage-backed securities | $6,042,000 | 515 |
| 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 | $6,116,000 | 4,225 |
| Mortgage-backed securities | $63,113,000 | 767 |
| 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 | $63,113,000 | 362 |
| CMOs issued by government agencies or sponsored agencies | $57,071,000 | 279 |
| Privately issued | $6,042,000 | 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) | $51,535,000 | 367 |
| Available-for-sale securities (fair market value) | $29,489,000 | 3,046 |
| Total debt securities | $81,024,000 | 1,436 |
| 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 | $80,264,000 | 1,482 |
| U.S. Government securities | $56,106,000 | 1,518 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $56,106,000 | 1,487 |
| Securities issued by states & political subdivisions | $17,937,000 | 1,164 |
| Other domestic debt securities | $6,221,000 | 930 |
| Privately issued residential mortgage-backed securities | $6,221,000 | 496 |
| 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 | $6,675,000 | 4,099 |
| Mortgage-backed securities | $62,327,000 | 761 |
| 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 | $62,327,000 | 355 |
| CMOs issued by government agencies or sponsored agencies | $56,106,000 | 272 |
| Privately issued | $6,221,000 | 465 |
| 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) | $49,665,000 | 396 |
| Available-for-sale securities (fair market value) | $30,599,000 | 2,965 |
| Total debt securities | $80,264,000 | 1,452 |
| 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 | $77,855,000 | 1,561 |
| U.S. Government securities | $54,203,000 | 1,620 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $54,203,000 | 1,580 |
| Securities issued by states & political subdivisions | $17,360,000 | 1,185 |
| Other domestic debt securities | $6,292,000 | 918 |
| Privately issued residential mortgage-backed securities | $6,292,000 | 487 |
| 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 | $6,799,000 | 4,080 |
| Mortgage-backed securities | $60,495,000 | 799 |
| 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 | $60,495,000 | 358 |
| CMOs issued by government agencies or sponsored agencies | $54,203,000 | 286 |
| Privately issued | $6,292,000 | 460 |
| 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) | $49,132,000 | 410 |
| Available-for-sale securities (fair market value) | $28,723,000 | 3,116 |
| Total debt securities | $77,854,000 | 1,524 |
| 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 | $75,071,000 | 1,612 |
| U.S. Government securities | $54,266,000 | 1,643 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $54,266,000 | 1,604 |
| Securities issued by states & political subdivisions | $16,861,000 | 1,190 |
| Other domestic debt securities | $3,944,000 | 1,157 |
| Privately issued residential mortgage-backed securities | $3,944,000 | 565 |
| 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 | $6,816,000 | 4,092 |
| Mortgage-backed securities | $58,210,000 | 827 |
| 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 | $58,210,000 | 371 |
| CMOs issued by government agencies or sponsored agencies | $54,266,000 | 292 |
| Privately issued | $3,944,000 | 531 |
| 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) | $46,261,000 | 458 |
| Available-for-sale securities (fair market value) | $28,810,000 | 3,132 |
| Total debt securities | $75,071,000 | 1,582 |
| 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 | $72,627,000 | 1,660 |
| U.S. Government securities | $53,956,000 | 1,652 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $53,956,000 | 1,603 |
| Securities issued by states & political subdivisions | $16,746,000 | 1,193 |
| Other domestic debt securities | $1,925,000 | 1,566 |
| Privately issued residential mortgage-backed securities | $1,925,000 | 700 |
| 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 | $6,755,000 | 4,107 |
| Mortgage-backed securities | $55,881,000 | 867 |
| 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 | $55,881,000 | 371 |
| CMOs issued by government agencies or sponsored agencies | $53,956,000 | 284 |
| Privately issued | $1,925,000 | 655 |
| 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) | $46,222,000 | 461 |
| Available-for-sale securities (fair market value) | $26,405,000 | 3,325 |
| Total debt securities | $72,627,000 | 1,628 |
| 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 | $69,135,000 | 1,763 |
| U.S. Government securities | $50,407,000 | 1,793 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $50,407,000 | 1,735 |
| Securities issued by states & political subdivisions | $16,769,000 | 1,200 |
| Other domestic debt securities | $1,959,000 | 1,614 |
| Privately issued residential mortgage-backed securities | $1,959,000 | 703 |
| 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 | $6,830,000 | 4,076 |
| Mortgage-backed securities | $52,366,000 | 913 |
| 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 | $52,366,000 | 392 |
| CMOs issued by government agencies or sponsored agencies | $50,407,000 | 304 |
| Privately issued | $1,959,000 | 656 |
| 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) | $41,558,000 | 508 |
| Available-for-sale securities (fair market value) | $27,577,000 | 3,271 |
| Total debt securities | $69,136,000 | 1,728 |
| 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 | $66,231,000 | 1,827 |
| U.S. Government securities | $47,534,000 | 1,897 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $47,534,000 | 1,830 |
| Securities issued by states & political subdivisions | $16,743,000 | 1,191 |
| Other domestic debt securities | $1,954,000 | 1,663 |
| Privately issued residential mortgage-backed securities | $1,954,000 | 684 |
| 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 | $6,879,000 | 4,045 |
| Mortgage-backed securities | $49,488,000 | 962 |
| 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 | $49,488,000 | 396 |
| CMOs issued by government agencies or sponsored agencies | $47,534,000 | 312 |
| Privately issued | $1,954,000 | 638 |
| 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) | $37,690,000 | 577 |
| Available-for-sale securities (fair market value) | $28,541,000 | 3,198 |
| Total debt securities | $66,230,000 | 1,786 |
| 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 | $58,568,000 | 2,046 |
| U.S. Government securities | $41,863,000 | 2,087 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $41,863,000 | 2,018 |
| Securities issued by states & political subdivisions | $16,705,000 | 1,192 |
| 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 | $6,913,000 | 4,040 |
| Mortgage-backed securities | $41,863,000 | 1,106 |
| 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 | $41,863,000 | 441 |
| CMOs issued by government agencies or sponsored agencies | $41,863,000 | 348 |
| 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) | $30,408,000 | 675 |
| Available-for-sale securities (fair market value) | $28,160,000 | 3,207 |
| Total debt securities | $58,568,000 | 1,991 |
| 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 | $56,799,000 | 2,098 |
| U.S. Government securities | $40,731,000 | 2,171 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $40,731,000 | 2,098 |
| Securities issued by states & political subdivisions | $16,068,000 | 1,221 |
| 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 | $1,554,000 | 6,092 |
| Mortgage-backed securities | $39,725,000 | 1,169 |
| 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 | $39,725,000 | 466 |
| CMOs issued by government agencies or sponsored agencies | $39,725,000 | 373 |
| 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) | $25,303,000 | 779 |
| Available-for-sale securities (fair market value) | $31,496,000 | 2,997 |
| Total debt securities | $56,799,000 | 2,052 |
| 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 | $58,104,000 | 2,106 |
| U.S. Government securities | $42,086,000 | 2,135 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $42,086,000 | 2,054 |
| Securities issued by states & political subdivisions | $16,018,000 | 1,208 |
| 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 | $1,552,000 | 6,131 |
| Mortgage-backed securities | $41,073,000 | 1,175 |
| 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 | $41,073,000 | 462 |
| CMOs issued by government agencies or sponsored agencies | $41,073,000 | 372 |
| 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) | $25,341,000 | 808 |
| Available-for-sale securities (fair market value) | $32,763,000 | 2,925 |
| Total debt securities | $58,104,000 | 2,058 |
| 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 | $57,146,000 | 2,160 |
| U.S. Government securities | $41,139,000 | 2,188 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $41,139,000 | 2,099 |
| Securities issued by states & political subdivisions | $16,007,000 | 1,216 |
| 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 | $1,561,000 | 6,118 |
| Mortgage-backed securities | $40,116,000 | 1,206 |
| 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 | $40,116,000 | 478 |
| CMOs issued by government agencies or sponsored agencies | $40,116,000 | 380 |
| 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) | $15,440,000 | 1,129 |
| Available-for-sale securities (fair market value) | $41,706,000 | 2,397 |
| Total debt securities | $57,146,000 | 2,105 |
| 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 | $55,176,000 | 2,218 |
| U.S. Government securities | $39,075,000 | 2,252 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $39,075,000 | 2,173 |
| Securities issued by states & political subdivisions | $16,101,000 | 1,207 |
| 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 | $1,572,000 | 6,142 |
| Mortgage-backed securities | $38,039,000 | 1,259 |
| 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 | $38,039,000 | 485 |
| CMOs issued by government agencies or sponsored agencies | $38,039,000 | 390 |
| 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) | $11,868,000 | 1,361 |
| Available-for-sale securities (fair market value) | $43,308,000 | 2,315 |
| Total debt securities | $55,176,000 | 2,165 |
| 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 | $55,136,000 | 2,242 |
| U.S. Government securities | $40,063,000 | 2,261 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $40,063,000 | 2,172 |
| Securities issued by states & political subdivisions | $15,073,000 | 1,289 |
| 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 | $1,558,000 | 6,180 |
| Mortgage-backed securities | $39,020,000 | 1,256 |
| 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 | $39,020,000 | 482 |
| CMOs issued by government agencies or sponsored agencies | $39,020,000 | 398 |
| 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) | $10,978,000 | 1,420 |
| Available-for-sale securities (fair market value) | $44,158,000 | 2,315 |
| Total debt securities | $55,136,000 | 2,189 |
| 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 | $55,793,000 | 2,212 |
| U.S. Government securities | $42,377,000 | 2,142 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $42,377,000 | 2,071 |
| Securities issued by states & political subdivisions | $13,416,000 | 1,477 |
| 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 | $1,597,000 | 6,125 |
| Mortgage-backed securities | $41,311,000 | 1,234 |
| 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 | $41,311,000 | 485 |
| CMOs issued by government agencies or sponsored agencies | $41,311,000 | 394 |
| 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) | $9,460,000 | 1,500 |
| Available-for-sale securities (fair market value) | $46,333,000 | 2,242 |
| Total debt securities | $55,793,000 | 2,147 |
| 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 | $52,119,000 | 2,407 |
| U.S. Government securities | $38,596,000 | 2,372 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $38,596,000 | 2,290 |
| Securities issued by states & political subdivisions | $13,523,000 | 1,463 |
| 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 | $1,705,000 | 6,036 |
| Mortgage-backed securities | $37,525,000 | 1,344 |
| 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 | $37,525,000 | 523 |
| CMOs issued by government agencies or sponsored agencies | $37,525,000 | 464 |
| 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) | $9,096,000 | 1,547 |
| Available-for-sale securities (fair market value) | $43,023,000 | 2,437 |
| Total debt securities | $52,119,000 | 2,350 |
| 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 | $51,087,000 | 2,404 |
| U.S. Government securities | $37,553,000 | 2,367 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $37,553,000 | 2,287 |
| Securities issued by states & political subdivisions | $13,285,000 | 1,491 |
| Other domestic debt securities | $249,000 | 3,532 |
| Privately issued residential mortgage-backed securities | $249,000 | 904 |
| 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 | $1,958,000 | 5,874 |
| Mortgage-backed securities | $36,719,000 | 1,338 |
| 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 | $36,719,000 | 535 |
| CMOs issued by government agencies or sponsored agencies | $36,470,000 | 491 |
| Privately issued | $249,000 | 792 |
| 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) | $8,851,000 | 1,563 |
| Available-for-sale securities (fair market value) | $42,236,000 | 2,407 |
| Total debt securities | $51,086,000 | 2,348 |
| 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 | $52,944,000 | 2,285 |
| U.S. Government securities | $38,808,000 | 2,223 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $38,808,000 | 2,138 |
| Securities issued by states & political subdivisions | $13,713,000 | 1,417 |
| Other domestic debt securities | $423,000 | 3,356 |
| Privately issued residential mortgage-backed securities | $423,000 | 853 |
| 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 | $2,343,000 | 5,621 |
| Mortgage-backed securities | $38,134,000 | 1,295 |
| 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 | $38,134,000 | 550 |
| CMOs issued by government agencies or sponsored agencies | $37,711,000 | 509 |
| Privately issued | $423,000 | 752 |
| 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) | $8,828,000 | 1,552 |
| Available-for-sale securities (fair market value) | $44,116,000 | 2,290 |
| Total debt securities | $52,944,000 | 2,220 |
| 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 | $47,535,000 | 2,480 |
| U.S. Government securities | $33,389,000 | 2,489 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $33,389,000 | 2,391 |
| Securities issued by states & political subdivisions | $13,486,000 | 1,373 |
| Other domestic debt securities | $660,000 | 3,093 |
| Privately issued residential mortgage-backed securities | $660,000 | 787 |
| 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 | $2,673,000 | 5,484 |
| Mortgage-backed securities | $32,960,000 | 1,423 |
| 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 | $32,960,000 | 617 |
| CMOs issued by government agencies or sponsored agencies | $32,300,000 | 571 |
| Privately issued | $660,000 | 697 |
| 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) | $8,380,000 | 1,618 |
| Available-for-sale securities (fair market value) | $39,155,000 | 2,472 |
| Total debt securities | $47,537,000 | 2,413 |
| 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 | $45,450,000 | 2,522 |
| U.S. Government securities | $29,557,000 | 2,738 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $29,557,000 | 2,613 |
| Securities issued by states & political subdivisions | $14,938,000 | 1,202 |
| Other domestic debt securities | $955,000 | 2,902 |
| Privately issued residential mortgage-backed securities | $955,000 | 741 |
| 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 | $2,689,000 | 5,503 |
| Mortgage-backed securities | $29,417,000 | 1,519 |
| 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 | $29,417,000 | 659 |
| CMOs issued by government agencies or sponsored agencies | $28,462,000 | 606 |
| Privately issued | $955,000 | 663 |
| 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) | $8,226,000 | 1,671 |
| Available-for-sale securities (fair market value) | $37,224,000 | 2,542 |
| Total debt securities | $45,450,000 | 2,454 |
| 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 | $33,155,000 | 3,099 |
| U.S. Government securities | $19,302,000 | 3,620 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $19,302,000 | 3,445 |
| Securities issued by states & political subdivisions | $11,852,000 | 1,443 |
| Other domestic debt securities | $2,001,000 | 2,260 |
| Privately issued residential mortgage-backed securities | $2,001,000 | 622 |
| 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 | $2,598,000 | 5,580 |
| Mortgage-backed securities | $19,939,000 | 1,840 |
| 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 | $19,939,000 | 832 |
| CMOs issued by government agencies or sponsored agencies | $17,938,000 | 807 |
| Privately issued | $2,001,000 | 557 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,308,000 | 2,026 |
| Available-for-sale securities (fair market value) | $26,847,000 | 3,090 |
| Total debt securities | $33,154,000 | 3,040 |
| 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 | $21,151,000 | 4,460 |
| U.S. Government securities | $12,715,000 | 5,091 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $12,715,000 | 4,766 |
| Securities issued by states & political subdivisions | $8,377,000 | 1,924 |
| 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 | $59,000 | 7,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,176,000 | 4,576 |
| Mortgage-backed securities | $6,483,000 | 2,974 |
| 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 | $6,483,000 | 1,311 |
| CMOs issued by government agencies or sponsored agencies | $6,483,000 | 1,192 |
| 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) | $9,435,000 | 1,960 |
| Available-for-sale securities (fair market value) | $11,716,000 | 5,297 |
| Total debt securities | $21,092,000 | 4,354 |
| 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 | $12,550,000 | 6,385 |
| U.S. Government securities | $8,181,000 | 6,714 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,181,000 | 6,176 |
| Securities issued by states & political subdivisions | $4,310,000 | 3,219 |
| 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 | $59,000 | 7,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,293,000 | 4,948 |
| Mortgage-backed securities | $2,969,000 | 4,493 |
| 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 | $2,969,000 | 2,082 |
| CMOs issued by government agencies or sponsored agencies | $2,969,000 | 1,930 |
| 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) | $8,247,000 | 2,369 |
| Available-for-sale securities (fair market value) | $4,303,000 | 7,653 |
| Total debt securities | $12,491,000 | 6,293 |
| 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 |