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Service 1st Bank, Securities
| 2008-09-30 | Rank | |
| Total securities | $87,003,000 | 1,363 |
| U.S. Government securities | $71,869,000 | 1,156 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $71,869,000 | 1,131 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $15,008,000 | 635 |
| Privately issued residential mortgage-backed securities | $6,652,000 | 609 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $630,000 | 221 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,726,000 | 454 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $126,000 | 1,301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,962,000 | 906 |
| Mortgage-backed securities | $31,614,000 | 1,621 |
| Certificates of participation in pools of residential mortgages | $9,739,000 | 2,700 |
| Issued or guaranteed by U.S. | $9,739,000 | 2,684 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $21,875,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $15,223,000 | 766 |
| Privately issued | $6,652,000 | 582 |
| 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) | $17,353,000 | 825 |
| Available-for-sale securities (fair market value) | $69,650,000 | 1,473 |
| Total debt securities | $86,877,000 | 1,340 |
| Structured notes | ||
| Amortized cost | $7,634,000 | 162 |
| Fair value | $6,833,000 | 179 |
| 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 | $93,279,000 | 1,296 |
| U.S. Government securities | $42,643,000 | 1,942 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $42,643,000 | 1,898 |
| Securities issued by states & political subdivisions | $33,385,000 | 610 |
| Other domestic debt securities | $15,764,000 | 652 |
| Privately issued residential mortgage-backed securities | $7,064,000 | 592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $748,000 | 211 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,952,000 | 508 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,487,000 | 870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,586,000 | 919 |
| Mortgage-backed securities | $31,358,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | $8,348,000 | 2,900 |
| Issued or guaranteed by U.S. | $8,348,000 | 2,886 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $23,010,000 | 741 |
| CMOs issued by government agencies or sponsored agencies | $15,946,000 | 730 |
| Privately issued | $7,064,000 | 562 |
| 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) | $17,589,000 | 811 |
| Available-for-sale securities (fair market value) | $75,690,000 | 1,376 |
| Total debt securities | $91,790,000 | 1,293 |
| Structured notes | ||
| Amortized cost | $7,411,000 | 182 |
| Fair value | $7,256,000 | 184 |
| 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 | $94,157,000 | 1,290 |
| U.S. Government securities | $45,717,000 | 1,806 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $45,717,000 | 1,771 |
| Securities issued by states & political subdivisions | $32,308,000 | 636 |
| Other domestic debt securities | $14,665,000 | 669 |
| Privately issued residential mortgage-backed securities | $6,351,000 | 601 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $777,000 | 211 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,537,000 | 535 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,467,000 | 916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,166,000 | 847 |
| Mortgage-backed securities | $29,635,000 | 1,614 |
| Certificates of participation in pools of residential mortgages | $7,622,000 | 2,929 |
| Issued or guaranteed by U.S. | $7,622,000 | 2,917 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $22,013,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $15,662,000 | 715 |
| Privately issued | $6,351,000 | 569 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,783,000 | 828 |
| Available-for-sale securities (fair market value) | $77,374,000 | 1,334 |
| Total debt securities | $92,689,000 | 1,265 |
| Structured notes | ||
| Amortized cost | $7,223,000 | 190 |
| Fair value | $7,100,000 | 195 |
| 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 | $95,499,000 | 1,261 |
| U.S. Government securities | $53,568,000 | 1,555 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $53,568,000 | 1,526 |
| Securities issued by states & political subdivisions | $28,420,000 | 710 |
| Other domestic debt securities | $10,995,000 | 759 |
| Privately issued residential mortgage-backed securities | $6,266,000 | 565 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $831,000 | 196 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,898,000 | 776 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $2,516,000 | 666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,672,000 | 1,179 |
| Mortgage-backed securities | $20,717,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | $6,381,000 | 2,898 |
| Issued or guaranteed by U.S. | $6,381,000 | 2,883 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,336,000 | 918 |
| CMOs issued by government agencies or sponsored agencies | $8,070,000 | 1,054 |
| Privately issued | $6,266,000 | 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) | $13,061,000 | 1,037 |
| Available-for-sale securities (fair market value) | $82,438,000 | 1,250 |
| Total debt securities | $92,981,000 | 1,258 |
| Structured notes | ||
| Amortized cost | $10,729,000 | 202 |
| Fair value | $10,616,000 | 205 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $89,635,000 | 1,328 |
| U.S. Government securities | $53,030,000 | 1,604 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $53,030,000 | 1,570 |
| Securities issued by states & political subdivisions | $24,341,000 | 831 |
| Other domestic debt securities | $11,264,000 | 696 |
| Privately issued residential mortgage-backed securities | $6,487,000 | 522 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $879,000 | 181 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,898,000 | 758 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,000,000 | 957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,891,000 | 883 |
| Mortgage-backed securities | $20,476,000 | 1,770 |
| Certificates of participation in pools of residential mortgages | $6,673,000 | 2,672 |
| Issued or guaranteed by U.S. | $6,673,000 | 2,659 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $13,803,000 | 899 |
| CMOs issued by government agencies or sponsored agencies | $7,316,000 | 1,074 |
| Privately issued | $6,487,000 | 494 |
| 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) | $12,699,000 | 1,086 |
| Available-for-sale securities (fair market value) | $76,936,000 | 1,336 |
| Total debt securities | $88,635,000 | 1,325 |
| Structured notes | ||
| Amortized cost | $12,233,000 | 214 |
| Fair value | $12,082,000 | 215 |
| 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 | $83,435,000 | 1,424 |
| U.S. Government securities | $49,549,000 | 1,713 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $49,549,000 | 1,669 |
| Securities issued by states & political subdivisions | $23,245,000 | 871 |
| Other domestic debt securities | $10,641,000 | 677 |
| Privately issued residential mortgage-backed securities | $6,809,000 | 490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $934,000 | 172 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,898,000 | 842 |
| 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 | $57,366,000 | 881 |
| Mortgage-backed securities | $20,491,000 | 1,733 |
| Certificates of participation in pools of residential mortgages | $6,053,000 | 2,747 |
| Issued or guaranteed by U.S. | $6,053,000 | 2,734 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $14,438,000 | 854 |
| CMOs issued by government agencies or sponsored agencies | $7,629,000 | 1,022 |
| Privately issued | $6,809,000 | 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) | $11,623,000 | 1,148 |
| Available-for-sale securities (fair market value) | $71,812,000 | 1,417 |
| Total debt securities | $83,434,000 | 1,398 |
| Structured notes | ||
| Amortized cost | $12,765,000 | 222 |
| Fair value | $12,593,000 | 222 |
| 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 | $84,512,000 | 1,404 |
| U.S. Government securities | $53,334,000 | 1,593 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $53,334,000 | 1,552 |
| Securities issued by states & political subdivisions | $22,286,000 | 904 |
| Other domestic debt securities | $8,892,000 | 777 |
| Privately issued residential mortgage-backed securities | $7,388,000 | 463 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,005,000 | 175 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $499,000 | 1,732 |
| 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 | $75,970,000 | 698 |
| Mortgage-backed securities | $21,619,000 | 1,654 |
| Certificates of participation in pools of residential mortgages | $6,087,000 | 2,726 |
| Issued or guaranteed by U.S. | $6,087,000 | 2,716 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $15,532,000 | 807 |
| CMOs issued by government agencies or sponsored agencies | $8,144,000 | 973 |
| Privately issued | $7,388,000 | 435 |
| 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) | $6,858,000 | 1,553 |
| Available-for-sale securities (fair market value) | $77,654,000 | 1,328 |
| Total debt securities | $84,512,000 | 1,380 |
| Structured notes | ||
| Amortized cost | $11,372,000 | 287 |
| Fair value | $11,284,000 | 286 |
| 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 | $85,644,000 | 1,423 |
| U.S. Government securities | $56,679,000 | 1,544 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $56,679,000 | 1,510 |
| Securities issued by states & political subdivisions | $21,799,000 | 924 |
| Other domestic debt securities | $7,166,000 | 851 |
| Privately issued residential mortgage-backed securities | $6,086,000 | 495 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,080,000 | 167 |
| 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 | $63,146,000 | 806 |
| Mortgage-backed securities | $21,113,000 | 1,684 |
| Certificates of participation in pools of residential mortgages | $6,482,000 | 2,646 |
| Issued or guaranteed by U.S. | $6,482,000 | 2,634 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $14,631,000 | 842 |
| CMOs issued by government agencies or sponsored agencies | $8,545,000 | 945 |
| Privately issued | $6,086,000 | 467 |
| 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) | $4,986,000 | 1,832 |
| Available-for-sale securities (fair market value) | $80,658,000 | 1,315 |
| Total debt securities | $85,645,000 | 1,394 |
| Structured notes | ||
| Amortized cost | $13,478,000 | 250 |
| Fair value | $13,382,000 | 247 |
| 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 | $74,476,000 | 1,626 |
| U.S. Government securities | $52,163,000 | 1,706 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $52,163,000 | 1,667 |
| Securities issued by states & political subdivisions | $15,170,000 | 1,346 |
| Other domestic debt securities | $7,143,000 | 844 |
| Privately issued residential mortgage-backed securities | $5,944,000 | 493 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,199,000 | 169 |
| 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 | $60,646,000 | 847 |
| Mortgage-backed securities | $21,332,000 | 1,667 |
| Certificates of participation in pools of residential mortgages | $6,904,000 | 2,577 |
| Issued or guaranteed by U.S. | $6,904,000 | 2,563 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $14,428,000 | 838 |
| CMOs issued by government agencies or sponsored agencies | $8,484,000 | 931 |
| Privately issued | $5,944,000 | 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) | $1,560,000 | 2,685 |
| Available-for-sale securities (fair market value) | $72,916,000 | 1,415 |
| Total debt securities | $74,475,000 | 1,594 |
| Structured notes | ||
| Amortized cost | $17,488,000 | 197 |
| Fair value | $17,350,000 | 196 |
| 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 | $67,831,000 | 1,770 |
| U.S. Government securities | $46,120,000 | 1,912 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $46,120,000 | 1,852 |
| Securities issued by states & political subdivisions | $14,238,000 | 1,420 |
| Other domestic debt securities | $7,473,000 | 832 |
| Privately issued residential mortgage-backed securities | $6,183,000 | 471 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,290,000 | 165 |
| 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 | $51,803,000 | 968 |
| Mortgage-backed securities | $21,959,000 | 1,645 |
| Certificates of participation in pools of residential mortgages | $7,356,000 | 2,502 |
| Issued or guaranteed by U.S. | $7,356,000 | 2,491 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $14,603,000 | 833 |
| CMOs issued by government agencies or sponsored agencies | $8,420,000 | 931 |
| Privately issued | $6,183,000 | 445 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,397,000 | 2,772 |
| Available-for-sale securities (fair market value) | $66,434,000 | 1,536 |
| Total debt securities | $67,831,000 | 1,733 |
| Structured notes | ||
| Amortized cost | $17,436,000 | 211 |
| Fair value | $17,084,000 | 206 |
| 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 | $69,376,000 | 1,756 |
| U.S. Government securities | $46,888,000 | 1,911 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $46,888,000 | 1,844 |
| Securities issued by states & political subdivisions | $14,411,000 | 1,398 |
| Other domestic debt securities | $8,077,000 | 832 |
| Privately issued residential mortgage-backed securities | $6,613,000 | 463 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,464,000 | 157 |
| 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 | $41,831,000 | 1,139 |
| Mortgage-backed securities | $23,764,000 | 1,588 |
| Certificates of participation in pools of residential mortgages | $8,040,000 | 2,425 |
| Issued or guaranteed by U.S. | $8,040,000 | 2,413 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $15,724,000 | 800 |
| CMOs issued by government agencies or sponsored agencies | $9,111,000 | 898 |
| Privately issued | $6,613,000 | 436 |
| 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) | $1,419,000 | 2,823 |
| Available-for-sale securities (fair market value) | $67,957,000 | 1,526 |
| Total debt securities | $69,374,000 | 1,722 |
| Structured notes | ||
| Amortized cost | $17,201,000 | 228 |
| Fair value | $16,958,000 | 227 |
| 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 | $68,811,000 | 1,758 |
| U.S. Government securities | $48,001,000 | 1,879 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $48,001,000 | 1,813 |
| Securities issued by states & political subdivisions | $12,243,000 | 1,623 |
| Other domestic debt securities | $8,567,000 | 809 |
| Privately issued residential mortgage-backed securities | $6,999,000 | 433 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,568,000 | 152 |
| 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 | $38,531,000 | 1,201 |
| Mortgage-backed securities | $25,343,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | $8,556,000 | 2,359 |
| Issued or guaranteed by U.S. | $8,556,000 | 2,350 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $16,787,000 | 760 |
| CMOs issued by government agencies or sponsored agencies | $9,788,000 | 862 |
| Privately issued | $6,999,000 | 411 |
| 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) | $937,000 | 3,113 |
| Available-for-sale securities (fair market value) | $67,874,000 | 1,524 |
| Total debt securities | $68,810,000 | 1,720 |
| Structured notes | ||
| Amortized cost | $16,862,000 | 245 |
| Fair value | $16,605,000 | 239 |
| 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 | $67,407,000 | 1,790 |
| U.S. Government securities | $49,396,000 | 1,816 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $49,396,000 | 1,744 |
| Securities issued by states & political subdivisions | $8,764,000 | 2,150 |
| Other domestic debt securities | $9,247,000 | 779 |
| Privately issued residential mortgage-backed securities | $7,595,000 | 414 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,652,000 | 153 |
| 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 | $41,754,000 | 1,101 |
| Mortgage-backed securities | $27,786,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | $9,400,000 | 2,269 |
| Issued or guaranteed by U.S. | $9,400,000 | 2,258 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $18,386,000 | 718 |
| CMOs issued by government agencies or sponsored agencies | $10,791,000 | 829 |
| Privately issued | $7,595,000 | 390 |
| 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) | $357,000 | 3,591 |
| Available-for-sale securities (fair market value) | $67,050,000 | 1,517 |
| Total debt securities | $67,409,000 | 1,749 |
| Structured notes | ||
| Amortized cost | $17,135,000 | 228 |
| Fair value | $17,000,000 | 228 |
| 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 | $61,807,000 | 1,947 |
| U.S. Government securities | $51,249,000 | 1,766 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $51,249,000 | 1,697 |
| Securities issued by states & political subdivisions | $2,369,000 | 4,135 |
| Other domestic debt securities | $8,189,000 | 844 |
| Privately issued residential mortgage-backed securities | $7,603,000 | 411 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $586,000 | 216 |
| 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 | $39,362,000 | 1,147 |
| Mortgage-backed securities | $30,079,000 | 1,421 |
| Certificates of participation in pools of residential mortgages | $10,388,000 | 2,210 |
| Issued or guaranteed by U.S. | $10,388,000 | 2,199 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $19,691,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $12,088,000 | 813 |
| Privately issued | $7,603,000 | 387 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $420,000 | 3,605 |
| Available-for-sale securities (fair market value) | $61,387,000 | 1,660 |
| Total debt securities | $61,806,000 | 1,899 |
| Structured notes | ||
| Amortized cost | $15,657,000 | 266 |
| Fair value | $15,577,000 | 263 |
| 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 | $59,295,000 | 2,071 |
| U.S. Government securities | $50,752,000 | 1,814 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $50,752,000 | 1,747 |
| Securities issued by states & political subdivisions | $126,000 | 6,279 |
| Other domestic debt securities | $8,417,000 | 855 |
| Privately issued residential mortgage-backed securities | $7,694,000 | 411 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $723,000 | 197 |
| 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 | $30,310,000 | 1,465 |
| Mortgage-backed securities | $31,686,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | $10,855,000 | 2,217 |
| Issued or guaranteed by U.S. | $10,855,000 | 2,207 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $20,831,000 | 695 |
| CMOs issued by government agencies or sponsored agencies | $13,137,000 | 791 |
| Privately issued | $7,694,000 | 381 |
| 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) | $493,000 | 3,571 |
| Available-for-sale securities (fair market value) | $58,802,000 | 1,756 |
| Total debt securities | $59,293,000 | 2,024 |
| Structured notes | ||
| Amortized cost | $14,171,000 | 302 |
| Fair value | $13,885,000 | 304 |
| 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 | $52,290,000 | 2,336 |
| U.S. Government securities | $45,455,000 | 2,020 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $45,455,000 | 1,937 |
| Securities issued by states & political subdivisions | $128,000 | 6,315 |
| Other domestic debt securities | $6,707,000 | 995 |
| Privately issued residential mortgage-backed securities | $5,857,000 | 441 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $850,000 | 199 |
| 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 | $31,116,000 | 1,424 |
| Mortgage-backed securities | $29,679,000 | 1,495 |
| Certificates of participation in pools of residential mortgages | $11,182,000 | 2,216 |
| Issued or guaranteed by U.S. | $11,182,000 | 2,207 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $18,497,000 | 779 |
| CMOs issued by government agencies or sponsored agencies | $12,640,000 | 819 |
| Privately issued | $5,857,000 | 410 |
| 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) | $567,000 | 3,528 |
| Available-for-sale securities (fair market value) | $51,723,000 | 1,980 |
| Total debt securities | $52,288,000 | 2,289 |
| Structured notes | ||
| Amortized cost | $13,265,000 | 315 |
| Fair value | $13,115,000 | 314 |
| 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 | $44,877,000 | 2,617 |
| U.S. Government securities | $40,020,000 | 2,207 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $40,020,000 | 2,126 |
| Securities issued by states & political subdivisions | $129,000 | 6,357 |
| Other domestic debt securities | $4,728,000 | 1,190 |
| Privately issued residential mortgage-backed securities | $3,706,000 | 481 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,022,000 | 198 |
| 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 | $27,242,000 | 1,563 |
| Mortgage-backed securities | $24,330,000 | 1,706 |
| Certificates of participation in pools of residential mortgages | $12,194,000 | 2,116 |
| Issued or guaranteed by U.S. | $12,194,000 | 2,107 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,136,000 | 990 |
| CMOs issued by government agencies or sponsored agencies | $8,430,000 | 1,045 |
| Privately issued | $3,706,000 | 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) | $649,000 | 3,539 |
| Available-for-sale securities (fair market value) | $44,228,000 | 2,266 |
| Total debt securities | $44,877,000 | 2,568 |
| Structured notes | ||
| Amortized cost | $10,289,000 | 413 |
| Fair value | $10,230,000 | 417 |
| 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 | $48,368,000 | 2,517 |
| U.S. Government securities | $43,117,000 | 2,117 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $43,117,000 | 2,046 |
| Securities issued by states & political subdivisions | $130,000 | 6,400 |
| Other domestic debt securities | $5,121,000 | 1,176 |
| Privately issued residential mortgage-backed securities | $3,555,000 | 483 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,566,000 | 172 |
| 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 | $33,287,000 | 1,312 |
| Mortgage-backed securities | $25,482,000 | 1,682 |
| Certificates of participation in pools of residential mortgages | $13,067,000 | 2,039 |
| Issued or guaranteed by U.S. | $13,067,000 | 2,031 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,415,000 | 989 |
| CMOs issued by government agencies or sponsored agencies | $8,860,000 | 1,035 |
| Privately issued | $3,555,000 | 453 |
| 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) | $802,000 | 3,468 |
| Available-for-sale securities (fair market value) | $47,566,000 | 2,172 |
| Total debt securities | $48,368,000 | 2,459 |
| Structured notes | ||
| Amortized cost | $10,543,000 | 385 |
| Fair value | $10,180,000 | 393 |
| 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 | $54,550,000 | 2,269 |
| U.S. Government securities | $48,117,000 | 1,917 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $48,117,000 | 1,860 |
| Securities issued by states & political subdivisions | $386,000 | 5,926 |
| Other domestic debt securities | $6,047,000 | 1,145 |
| Privately issued residential mortgage-backed securities | $3,774,000 | 497 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,273,000 | 156 |
| 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 | $15,901,000 | 2,396 |
| Mortgage-backed securities | $27,498,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | $15,043,000 | 1,876 |
| Issued or guaranteed by U.S. | $15,043,000 | 1,867 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $12,455,000 | 1,009 |
| CMOs issued by government agencies or sponsored agencies | $8,681,000 | 1,082 |
| Privately issued | $3,774,000 | 468 |
| 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) | $932,000 | 3,392 |
| Available-for-sale securities (fair market value) | $53,618,000 | 1,957 |
| Total debt securities | $54,550,000 | 2,204 |
| Structured notes | ||
| Amortized cost | $11,048,000 | 312 |
| Fair value | $11,067,000 | 311 |
| 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 | $47,120,000 | 2,605 |
| U.S. Government securities | $41,554,000 | 2,239 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $41,554,000 | 2,158 |
| Securities issued by states & political subdivisions | $390,000 | 5,968 |
| Other domestic debt securities | $5,176,000 | 1,251 |
| Privately issued residential mortgage-backed securities | $2,391,000 | 488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,785,000 | 154 |
| 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 | $16,779,000 | 2,243 |
| Mortgage-backed securities | $20,244,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $13,280,000 | 2,066 |
| Issued or guaranteed by U.S. | $13,280,000 | 2,052 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,964,000 | 1,350 |
| CMOs issued by government agencies or sponsored agencies | $4,573,000 | 1,568 |
| Privately issued | $2,391,000 | 425 |
| 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) | $1,659,000 | 3,003 |
| Available-for-sale securities (fair market value) | $45,461,000 | 2,319 |
| Total debt securities | $47,119,000 | 2,551 |
| Structured notes | ||
| Amortized cost | $10,275,000 | 290 |
| Fair value | $10,116,000 | 290 |
| 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 | $39,485,000 | 2,966 |
| U.S. Government securities | $33,125,000 | 2,627 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $33,125,000 | 2,542 |
| Securities issued by states & political subdivisions | $394,000 | 6,000 |
| Other domestic debt securities | $5,966,000 | 1,225 |
| Privately issued residential mortgage-backed securities | $2,103,000 | 510 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,863,000 | 145 |
| 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 | $17,364,000 | 2,114 |
| Mortgage-backed securities | $18,667,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $14,002,000 | 1,967 |
| Issued or guaranteed by U.S. | $14,002,000 | 1,958 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,665,000 | 1,678 |
| CMOs issued by government agencies or sponsored agencies | $2,562,000 | 2,013 |
| Privately issued | $2,103,000 | 446 |
| 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) | $1,264,000 | 3,251 |
| Available-for-sale securities (fair market value) | $38,221,000 | 2,623 |
| Total debt securities | $39,484,000 | 2,891 |
| Structured notes | ||
| Amortized cost | $7,138,000 | 358 |
| Fair value | $6,962,000 | 367 |
| 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 | $35,786,000 | 3,135 |
| U.S. Government securities | $30,038,000 | 2,735 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $30,038,000 | 2,637 |
| Securities issued by states & political subdivisions | $400,000 | 5,984 |
| Other domestic debt securities | $5,348,000 | 1,329 |
| Privately issued residential mortgage-backed securities | $1,194,000 | 630 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,154,000 | 145 |
| 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 | $19,929,000 | 1,862 |
| Mortgage-backed securities | $20,298,000 | 2,029 |
| Certificates of participation in pools of residential mortgages | $14,331,000 | 1,914 |
| Issued or guaranteed by U.S. | $14,331,000 | 1,903 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,967,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $4,773,000 | 1,660 |
| Privately issued | $1,194,000 | 564 |
| 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) | $1,705,000 | 3,044 |
| Available-for-sale securities (fair market value) | $34,081,000 | 2,805 |
| Total debt securities | $35,788,000 | 3,051 |
| Structured notes | ||
| Amortized cost | $4,144,000 | 464 |
| Fair value | $4,155,000 | 465 |
| 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 | $26,890,000 | 3,816 |
| U.S. Government securities | $20,063,000 | 3,696 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $20,063,000 | 3,527 |
| Securities issued by states & political subdivisions | $623,000 | 5,620 |
| Other domestic debt securities | $6,204,000 | 1,236 |
| Privately issued residential mortgage-backed securities | $1,817,000 | 561 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,387,000 | 145 |
| 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 | $8,529,000 | 3,386 |
| Mortgage-backed securities | $15,065,000 | 2,441 |
| Certificates of participation in pools of residential mortgages | $6,559,000 | 2,993 |
| Issued or guaranteed by U.S. | $6,559,000 | 2,979 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $8,506,000 | 1,380 |
| CMOs issued by government agencies or sponsored agencies | $6,689,000 | 1,462 |
| Privately issued | $1,817,000 | 501 |
| 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) | $2,063,000 | 2,922 |
| Available-for-sale securities (fair market value) | $24,827,000 | 3,480 |
| Total debt securities | $26,889,000 | 3,743 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 534 |
| Fair value | $2,500,000 | 540 |
| 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 | $27,451,000 | 3,740 |
| U.S. Government securities | $18,276,000 | 3,940 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $18,276,000 | 3,771 |
| Securities issued by states & political subdivisions | $630,000 | 5,613 |
| Other domestic debt securities | $6,328,000 | 1,218 |
| Privately issued residential mortgage-backed securities | $1,258,000 | 655 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,070,000 | 134 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,217,000 | 1,045 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,760,000 | 3,806 |
| Mortgage-backed securities | $12,238,000 | 2,714 |
| Certificates of participation in pools of residential mortgages | $4,295,000 | 3,624 |
| Issued or guaranteed by U.S. | $4,295,000 | 3,613 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,943,000 | 1,430 |
| CMOs issued by government agencies or sponsored agencies | $6,685,000 | 1,487 |
| Privately issued | $1,258,000 | 582 |
| 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) | $2,609,000 | 2,791 |
| Available-for-sale securities (fair market value) | $24,842,000 | 3,449 |
| Total debt securities | $25,232,000 | 3,894 |
| Structured notes | ||
| Amortized cost | $3,012,000 | 333 |
| Fair value | $3,006,000 | 365 |
| 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 | $20,050,000 | 4,521 |
| U.S. Government securities | $10,011,000 | 5,515 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,011,000 | 5,266 |
| Securities issued by states & political subdivisions | $627,000 | 5,726 |
| Other domestic debt securities | $4,339,000 | 1,557 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $641,000 | 361 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,698,000 | 1,378 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $5,073,000 | 652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $627,000 | 7,038 |
| Mortgage-backed securities | $4,344,000 | 4,180 |
| Certificates of participation in pools of residential mortgages | $2,167,000 | 4,368 |
| Issued or guaranteed by U.S. | $2,167,000 | 4,350 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,177,000 | 2,638 |
| CMOs issued by government agencies or sponsored agencies | $2,177,000 | 2,488 |
| 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) | $3,996,000 | 2,507 |
| Available-for-sale securities (fair market value) | $16,054,000 | 4,433 |
| Total debt securities | $14,977,000 | 5,276 |
| Structured notes | ||
| Amortized cost | $99,000 | 859 |
| Fair value | $99,000 | 856 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $12,831,000 | 6,032 |
| U.S. Government securities | $11,911,000 | 5,287 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,911,000 | 4,970 |
| Securities issued by states & political subdivisions | $608,000 | 5,908 |
| Other domestic debt securities | $312,000 | 3,222 |
| Privately issued residential mortgage-backed securities | $312,000 | 1,016 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $608,000 | 7,377 |
| Mortgage-backed securities | $312,000 | 6,412 |
| 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 | $312,000 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $312,000 | 883 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $12,831,000 | 5,050 |
| Total debt securities | $12,831,000 | 5,912 |
| 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 | $4,906,000 | 8,708 |
| U.S. Government securities | $4,906,000 | 8,090 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,906,000 | 7,570 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $4,906,000 | 7,455 |
| Total debt securities | $4,906,000 | 8,589 |
| 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 |