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PrimeTrust Bank, Securities
| 2007-12-31 | Rank | |
| Total securities | $95,162,000 | 1,264 |
| U.S. Government securities | $65,113,000 | 1,295 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $65,113,000 | 1,269 |
| Securities issued by states & political subdivisions | $27,406,000 | 744 |
| Other domestic debt securities | $2,043,000 | 1,595 |
| Privately issued residential mortgage-backed securities | $1,116,000 | 979 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $927,000 | 1,463 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $600,000 | 1,161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,104,000 | 1,293 |
| Mortgage-backed securities | $40,859,000 | 1,140 |
| Certificates of participation in pools of residential mortgages | $39,565,000 | 828 |
| Issued or guaranteed by U.S. | $39,565,000 | 818 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,294,000 | 2,487 |
| CMOs issued by government agencies or sponsored agencies | $178,000 | 2,975 |
| Privately issued | $1,116,000 | 928 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $95,162,000 | 1,108 |
| Total debt securities | $94,572,000 | 1,237 |
| Structured notes | ||
| Amortized cost | $1,382,000 | 1,357 |
| Fair value | $1,385,000 | 1,358 |
| 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 | $112,205,000 | 1,078 |
| U.S. Government securities | $81,472,000 | 1,047 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $81,472,000 | 1,014 |
| Securities issued by states & political subdivisions | $28,097,000 | 701 |
| Other domestic debt securities | $2,036,000 | 1,565 |
| Privately issued residential mortgage-backed securities | $1,148,000 | 942 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $888,000 | 1,467 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $600,000 | 1,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,516,000 | 1,023 |
| Mortgage-backed securities | $50,167,000 | 923 |
| Certificates of participation in pools of residential mortgages | $48,804,000 | 663 |
| Issued or guaranteed by U.S. | $48,804,000 | 654 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,363,000 | 2,411 |
| CMOs issued by government agencies or sponsored agencies | $215,000 | 2,899 |
| Privately issued | $1,148,000 | 895 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $112,205,000 | 927 |
| Total debt securities | $111,606,000 | 1,055 |
| Structured notes | ||
| Amortized cost | $883,000 | 1,960 |
| Fair value | $870,000 | 1,964 |
| 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 | $117,409,000 | 1,026 |
| U.S. Government securities | $87,235,000 | 986 |
| U.S. Treasury securities | $250,000 | 1,215 |
| U.S. Government agency obligations | $86,985,000 | 957 |
| Securities issued by states & political subdivisions | $27,514,000 | 713 |
| Other domestic debt securities | $2,060,000 | 1,484 |
| Privately issued residential mortgage-backed securities | $1,169,000 | 898 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $891,000 | 1,438 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $600,000 | 1,147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,882,000 | 1,503 |
| Mortgage-backed securities | $50,610,000 | 902 |
| Certificates of participation in pools of residential mortgages | $49,163,000 | 669 |
| Issued or guaranteed by U.S. | $49,163,000 | 660 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,447,000 | 2,342 |
| CMOs issued by government agencies or sponsored agencies | $278,000 | 2,815 |
| Privately issued | $1,169,000 | 848 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $117,409,000 | 878 |
| Total debt securities | $116,809,000 | 1,010 |
| Structured notes | ||
| Amortized cost | $1,397,000 | 1,631 |
| Fair value | $1,375,000 | 1,633 |
| 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 | $114,050,000 | 1,068 |
| U.S. Government securities | $86,496,000 | 1,018 |
| U.S. Treasury securities | $249,000 | 1,311 |
| U.S. Government agency obligations | $86,247,000 | 985 |
| Securities issued by states & political subdivisions | $24,819,000 | 805 |
| Other domestic debt securities | $2,135,000 | 1,471 |
| Privately issued residential mortgage-backed securities | $1,243,000 | 854 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $892,000 | 1,470 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $600,000 | 1,156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,007,000 | 1,771 |
| Mortgage-backed securities | $49,580,000 | 923 |
| Certificates of participation in pools of residential mortgages | $48,002,000 | 677 |
| Issued or guaranteed by U.S. | $48,002,000 | 669 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,578,000 | 2,254 |
| CMOs issued by government agencies or sponsored agencies | $335,000 | 2,745 |
| Privately issued | $1,243,000 | 801 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $114,050,000 | 913 |
| Total debt securities | $113,449,000 | 1,048 |
| Structured notes | ||
| Amortized cost | $1,413,000 | 1,704 |
| Fair value | $1,399,000 | 1,706 |
| 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 | $109,327,000 | 1,140 |
| U.S. Government securities | $82,640,000 | 1,082 |
| U.S. Treasury securities | $248,000 | 1,366 |
| U.S. Government agency obligations | $82,392,000 | 1,055 |
| Securities issued by states & political subdivisions | $23,912,000 | 839 |
| Other domestic debt securities | $2,175,000 | 1,459 |
| Privately issued residential mortgage-backed securities | $1,284,000 | 833 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $891,000 | 1,495 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $600,000 | 1,195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,950,000 | 1,896 |
| Mortgage-backed securities | $45,774,000 | 983 |
| Certificates of participation in pools of residential mortgages | $44,084,000 | 739 |
| Issued or guaranteed by U.S. | $44,084,000 | 731 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,690,000 | 2,211 |
| CMOs issued by government agencies or sponsored agencies | $406,000 | 2,687 |
| Privately issued | $1,284,000 | 784 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $109,327,000 | 979 |
| Total debt securities | $108,727,000 | 1,112 |
| Structured notes | ||
| Amortized cost | $1,426,000 | 1,804 |
| Fair value | $1,408,000 | 1,804 |
| 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 | $106,766,000 | 1,178 |
| U.S. Government securities | $81,264,000 | 1,122 |
| U.S. Treasury securities | $248,000 | 1,430 |
| U.S. Government agency obligations | $81,016,000 | 1,092 |
| Securities issued by states & political subdivisions | $22,688,000 | 883 |
| Other domestic debt securities | $2,214,000 | 1,455 |
| Privately issued residential mortgage-backed securities | $1,323,000 | 814 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $891,000 | 1,511 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $600,000 | 1,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,451,000 | 1,780 |
| Mortgage-backed securities | $44,581,000 | 1,021 |
| Certificates of participation in pools of residential mortgages | $42,786,000 | 769 |
| Issued or guaranteed by U.S. | $42,786,000 | 757 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,795,000 | 2,151 |
| CMOs issued by government agencies or sponsored agencies | $472,000 | 2,599 |
| Privately issued | $1,323,000 | 755 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $106,766,000 | 999 |
| Total debt securities | $106,166,000 | 1,154 |
| Structured notes | ||
| Amortized cost | $1,440,000 | 1,896 |
| Fair value | $1,419,000 | 1,898 |
| 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 | $92,406,000 | 1,321 |
| U.S. Government securities | $71,762,000 | 1,264 |
| U.S. Treasury securities | $246,000 | 1,489 |
| U.S. Government agency obligations | $71,516,000 | 1,230 |
| Securities issued by states & political subdivisions | $17,832,000 | 1,110 |
| Other domestic debt securities | $2,212,000 | 1,464 |
| Privately issued residential mortgage-backed securities | $1,322,000 | 799 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $890,000 | 1,551 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $600,000 | 1,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,364,000 | 1,772 |
| Mortgage-backed securities | $37,650,000 | 1,169 |
| Certificates of participation in pools of residential mortgages | $35,840,000 | 880 |
| Issued or guaranteed by U.S. | $35,840,000 | 871 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,810,000 | 2,130 |
| CMOs issued by government agencies or sponsored agencies | $488,000 | 2,552 |
| Privately issued | $1,322,000 | 743 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $92,406,000 | 1,142 |
| Total debt securities | $91,805,000 | 1,303 |
| Structured notes | ||
| Amortized cost | $1,461,000 | 1,940 |
| Fair value | $1,420,000 | 1,943 |
| 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 | $80,278,000 | 1,526 |
| U.S. Government securities | $63,272,000 | 1,457 |
| U.S. Treasury securities | $247,000 | 1,555 |
| U.S. Government agency obligations | $63,025,000 | 1,415 |
| Securities issued by states & political subdivisions | $14,718,000 | 1,367 |
| Other domestic debt securities | $2,288,000 | 1,483 |
| Privately issued residential mortgage-backed securities | $1,388,000 | 782 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $900,000 | 1,616 |
| 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 | $28,625,000 | 1,579 |
| Mortgage-backed securities | $31,803,000 | 1,312 |
| Certificates of participation in pools of residential mortgages | $29,923,000 | 990 |
| Issued or guaranteed by U.S. | $29,923,000 | 980 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,880,000 | 2,114 |
| CMOs issued by government agencies or sponsored agencies | $492,000 | 2,551 |
| Privately issued | $1,388,000 | 728 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $80,278,000 | 1,325 |
| Total debt securities | $80,279,000 | 1,491 |
| Structured notes | ||
| Amortized cost | $1,473,000 | 1,930 |
| Fair value | $1,456,000 | 1,922 |
| 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 | $64,035,000 | 1,892 |
| U.S. Government securities | $56,558,000 | 1,611 |
| U.S. Treasury securities | $248,000 | 1,570 |
| U.S. Government agency obligations | $56,310,000 | 1,559 |
| Securities issued by states & political subdivisions | $5,151,000 | 3,016 |
| Other domestic debt securities | $2,326,000 | 1,522 |
| Privately issued residential mortgage-backed securities | $1,426,000 | 749 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $900,000 | 1,717 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,459,000 | 1,698 |
| Mortgage-backed securities | $28,930,000 | 1,397 |
| Certificates of participation in pools of residential mortgages | $26,973,000 | 1,110 |
| Issued or guaranteed by U.S. | $26,973,000 | 1,099 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,957,000 | 2,085 |
| CMOs issued by government agencies or sponsored agencies | $531,000 | 2,526 |
| Privately issued | $1,426,000 | 698 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $64,035,000 | 1,606 |
| Total debt securities | $64,036,000 | 1,853 |
| Structured notes | ||
| Amortized cost | $1,486,000 | 1,918 |
| Fair value | $1,467,000 | 1,901 |
| 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 | $54,696,000 | 2,156 |
| U.S. Government securities | $50,829,000 | 1,763 |
| U.S. Treasury securities | $250,000 | 1,598 |
| U.S. Government agency obligations | $50,579,000 | 1,700 |
| Securities issued by states & political subdivisions | $2,466,000 | 4,083 |
| Other domestic debt securities | $1,401,000 | 1,907 |
| Privately issued residential mortgage-backed securities | $501,000 | 905 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $900,000 | 1,783 |
| 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 | $29,865,000 | 1,490 |
| Mortgage-backed securities | $27,062,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | $25,975,000 | 1,160 |
| Issued or guaranteed by U.S. | $25,975,000 | 1,151 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,087,000 | 2,455 |
| CMOs issued by government agencies or sponsored agencies | $586,000 | 2,509 |
| Privately issued | $501,000 | 843 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $54,696,000 | 1,821 |
| Total debt securities | $54,696,000 | 2,109 |
| Structured notes | ||
| Amortized cost | $996,000 | 2,276 |
| Fair value | $980,000 | 2,291 |
| 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 | $47,708,000 | 2,459 |
| U.S. Government securities | $47,207,000 | 1,893 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $47,207,000 | 1,826 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $501,000 | 2,650 |
| 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 | $501,000 | 2,182 |
| 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 | $31,597,000 | 1,413 |
| Mortgage-backed securities | $26,362,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | $25,691,000 | 1,193 |
| Issued or guaranteed by U.S. | $25,691,000 | 1,184 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $671,000 | 2,794 |
| CMOs issued by government agencies or sponsored agencies | $671,000 | 2,524 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $47,708,000 | 2,086 |
| Total debt securities | $47,708,000 | 2,414 |
| Structured notes | ||
| Amortized cost | $995,000 | 2,280 |
| Fair value | $981,000 | 2,296 |
| 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 | $45,402,000 | 2,588 |
| U.S. Government securities | $44,899,000 | 2,017 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $44,899,000 | 1,933 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $503,000 | 2,702 |
| 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 | $503,000 | 2,260 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,681,000 | 1,766 |
| Mortgage-backed securities | $26,598,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $25,864,000 | 1,231 |
| Issued or guaranteed by U.S. | $25,864,000 | 1,221 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $734,000 | 2,799 |
| CMOs issued by government agencies or sponsored agencies | $734,000 | 2,540 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $45,402,000 | 2,185 |
| Total debt securities | $45,402,000 | 2,541 |
| Structured notes | ||
| Amortized cost | $995,000 | 2,275 |
| Fair value | $971,000 | 2,278 |
| 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 | $44,134,000 | 2,677 |
| U.S. Government securities | $43,631,000 | 2,087 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $43,631,000 | 2,001 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $503,000 | 2,744 |
| 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 | $503,000 | 2,324 |
| 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 | $18,403,000 | 2,199 |
| Mortgage-backed securities | $27,115,000 | 1,585 |
| Certificates of participation in pools of residential mortgages | $26,299,000 | 1,231 |
| Issued or guaranteed by U.S. | $26,299,000 | 1,224 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $816,000 | 2,785 |
| CMOs issued by government agencies or sponsored agencies | $816,000 | 2,532 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $44,134,000 | 2,277 |
| Total debt securities | $44,135,000 | 2,625 |
| Structured notes | ||
| Amortized cost | $994,000 | 2,229 |
| Fair value | $982,000 | 2,228 |
| 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 | $40,104,000 | 2,885 |
| U.S. Government securities | $39,602,000 | 2,229 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $39,602,000 | 2,150 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $502,000 | 2,798 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $502,000 | 2,393 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,773,000 | 1,907 |
| Mortgage-backed securities | $25,497,000 | 1,661 |
| Certificates of participation in pools of residential mortgages | $24,600,000 | 1,285 |
| Issued or guaranteed by U.S. | $24,600,000 | 1,275 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $897,000 | 2,743 |
| CMOs issued by government agencies or sponsored agencies | $897,000 | 2,495 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $40,104,000 | 2,470 |
| Total debt securities | $40,104,000 | 2,832 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $494,000 | 2,614 |
| 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 | $39,128,000 | 3,009 |
| U.S. Government securities | $38,633,000 | 2,326 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $38,633,000 | 2,244 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $495,000 | 2,959 |
| 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 | $495,000 | 2,568 |
| 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 | $20,935,000 | 1,951 |
| Mortgage-backed securities | $25,354,000 | 1,687 |
| Certificates of participation in pools of residential mortgages | $24,702,000 | 1,298 |
| Issued or guaranteed by U.S. | $24,702,000 | 1,289 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $652,000 | 2,943 |
| CMOs issued by government agencies or sponsored agencies | $652,000 | 2,693 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $39,128,000 | 2,561 |
| Total debt securities | $39,130,000 | 2,942 |
| Structured notes | ||
| Amortized cost | $726,000 | 2,310 |
| Fair value | $701,000 | 2,310 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $40,249,000 | 2,914 |
| U.S. Government securities | $39,744,000 | 2,261 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $39,744,000 | 2,187 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $505,000 | 3,000 |
| 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 | $505,000 | 2,584 |
| 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 | $12,172,000 | 2,885 |
| Mortgage-backed securities | $28,355,000 | 1,580 |
| Certificates of participation in pools of residential mortgages | $27,624,000 | 1,213 |
| Issued or guaranteed by U.S. | $27,624,000 | 1,204 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $731,000 | 2,954 |
| CMOs issued by government agencies or sponsored agencies | $731,000 | 2,693 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $40,249,000 | 2,505 |
| Total debt securities | $40,250,000 | 2,854 |
| Structured notes | ||
| Amortized cost | $727,000 | 2,089 |
| Fair value | $725,000 | 2,089 |
| 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 | $35,125,000 | 3,312 |
| U.S. Government securities | $34,625,000 | 2,591 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $34,625,000 | 2,511 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $500,000 | 3,086 |
| 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 | $500,000 | 2,754 |
| 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 | $11,184,000 | 2,958 |
| Mortgage-backed securities | $27,210,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | $25,494,000 | 1,297 |
| Issued or guaranteed by U.S. | $25,494,000 | 1,289 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,716,000 | 2,433 |
| CMOs issued by government agencies or sponsored agencies | $1,716,000 | 2,302 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $35,125,000 | 2,846 |
| Total debt securities | $35,126,000 | 3,248 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $492,000 | 2,205 |
| 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 | $36,414,000 | 3,149 |
| U.S. Government securities | $35,914,000 | 2,466 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $35,914,000 | 2,385 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $500,000 | 3,201 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,864 |
| 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 | $6,615,000 | 3,887 |
| Mortgage-backed securities | $26,567,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | $24,827,000 | 1,303 |
| Issued or guaranteed by U.S. | $24,827,000 | 1,299 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,740,000 | 2,458 |
| CMOs issued by government agencies or sponsored agencies | $1,740,000 | 2,325 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $36,414,000 | 2,722 |
| Total debt securities | $36,416,000 | 3,081 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $490,000 | 1,939 |
| 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 | $28,590,000 | 3,670 |
| U.S. Government securities | $28,590,000 | 2,839 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $28,590,000 | 2,737 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,940,000 | 3,518 |
| Mortgage-backed securities | $20,062,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | $19,040,000 | 1,581 |
| Issued or guaranteed by U.S. | $19,040,000 | 1,574 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,022,000 | 2,982 |
| CMOs issued by government agencies or sponsored agencies | $1,022,000 | 2,833 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $28,590,000 | 3,169 |
| Total debt securities | $28,589,000 | 3,590 |
| 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 | $22,089,000 | 4,373 |
| U.S. Government securities | $22,089,000 | 3,433 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $22,089,000 | 3,282 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,717,000 | 3,557 |
| Mortgage-backed securities | $16,806,000 | 2,254 |
| Certificates of participation in pools of residential mortgages | $16,806,000 | 1,691 |
| Issued or guaranteed by U.S. | $16,806,000 | 1,685 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $22,089,000 | 3,779 |
| Total debt securities | $22,089,000 | 4,285 |
| 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 | $25,073,000 | 3,988 |
| U.S. Government securities | $25,073,000 | 3,105 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $25,073,000 | 2,955 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,208,000 | 5,207 |
| Mortgage-backed securities | $23,807,000 | 1,770 |
| Certificates of participation in pools of residential mortgages | $23,807,000 | 1,285 |
| Issued or guaranteed by U.S. | $23,807,000 | 1,280 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $25,073,000 | 3,422 |
| Total debt securities | $25,076,000 | 3,905 |
| 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 | $2,305,000 | 8,776 |
| U.S. Government securities | $2,305,000 | 8,363 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,305,000 | 8,155 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $0 | 7,583 |
| Mortgage-backed securities | $2,066,000 | 5,221 |
| Certificates of participation in pools of residential mortgages | $2,066,000 | 4,433 |
| Issued or guaranteed by U.S. | $2,066,000 | 4,415 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $2,305,000 | 7,826 |
| Total debt securities | $2,305,000 | 8,691 |
| 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 |