Home > First Priority Bank > Securities
First Priority Bank, Securities
| 2008-06-30 | Rank | |
| Total securities | $39,113,000 | 2,834 |
| U.S. Government securities | $39,113,000 | 2,103 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $39,113,000 | 2,062 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,777,000 | 1,556 |
| Mortgage-backed securities | $22,990,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | $19,220,000 | 1,737 |
| Issued or guaranteed by U.S. | $19,220,000 | 1,727 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,770,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $3,770,000 | 1,619 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $39,113,000 | 2,504 |
| Total debt securities | $39,112,000 | 2,790 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $40,215,000 | 2,749 |
| U.S. Government securities | $40,215,000 | 2,048 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $40,215,000 | 2,009 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,324,000 | 1,300 |
| Mortgage-backed securities | $19,321,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | $16,425,000 | 1,866 |
| Issued or guaranteed by U.S. | $16,425,000 | 1,857 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,896,000 | 2,093 |
| CMOs issued by government agencies or sponsored agencies | $2,896,000 | 1,765 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $40,215,000 | 2,448 |
| Total debt securities | $40,215,000 | 2,711 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $42,637,000 | 2,629 |
| U.S. Government securities | $42,637,000 | 1,928 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $42,637,000 | 1,889 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,911,000 | 2,225 |
| Mortgage-backed securities | $20,300,000 | 1,895 |
| Certificates of participation in pools of residential mortgages | $17,485,000 | 1,554 |
| Issued or guaranteed by U.S. | $17,485,000 | 1,546 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,815,000 | 2,018 |
| CMOs issued by government agencies or sponsored agencies | $2,815,000 | 1,717 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $42,637,000 | 2,311 |
| Total debt securities | $42,636,000 | 2,586 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $37,921,000 | 2,891 |
| U.S. Government securities | $37,921,000 | 2,168 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $37,921,000 | 2,122 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,062,000 | 4,514 |
| Mortgage-backed securities | $14,985,000 | 2,173 |
| Certificates of participation in pools of residential mortgages | $10,778,000 | 2,028 |
| Issued or guaranteed by U.S. | $10,778,000 | 2,019 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,207,000 | 1,688 |
| CMOs issued by government agencies or sponsored agencies | $4,207,000 | 1,416 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $37,921,000 | 2,519 |
| Total debt securities | $37,921,000 | 2,842 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $35,773,000 | 3,015 |
| U.S. Government securities | $35,773,000 | 2,286 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $35,773,000 | 2,224 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,062,000 | 4,535 |
| Mortgage-backed securities | $15,272,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $10,977,000 | 1,947 |
| Issued or guaranteed by U.S. | $10,977,000 | 1,941 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,295,000 | 1,648 |
| CMOs issued by government agencies or sponsored agencies | $4,295,000 | 1,390 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $35,773,000 | 2,634 |
| Total debt securities | $35,773,000 | 2,972 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $26,246,000 | 3,777 |
| U.S. Government securities | $26,246,000 | 3,001 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $26,246,000 | 2,924 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,277,000 | 4,490 |
| Mortgage-backed securities | $13,282,000 | 2,277 |
| Certificates of participation in pools of residential mortgages | $8,737,000 | 2,245 |
| Issued or guaranteed by U.S. | $8,737,000 | 2,235 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,545,000 | 1,594 |
| CMOs issued by government agencies or sponsored agencies | $4,545,000 | 1,342 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $26,246,000 | 3,310 |
| Total debt securities | $26,246,000 | 3,727 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $17,554,000 | 4,895 |
| U.S. Government securities | $17,554,000 | 4,064 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $17,554,000 | 3,964 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,517,000 | 6,002 |
| Mortgage-backed securities | $11,604,000 | 2,436 |
| Certificates of participation in pools of residential mortgages | $6,899,000 | 2,565 |
| Issued or guaranteed by U.S. | $6,899,000 | 2,552 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,705,000 | 1,569 |
| CMOs issued by government agencies or sponsored agencies | $4,705,000 | 1,327 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $17,554,000 | 4,318 |
| Total debt securities | $17,554,000 | 4,849 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $9,010,000 | 6,423 |
| U.S. Government securities | $9,010,000 | 5,744 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,010,000 | 5,625 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,593,000 | 6,021 |
| Mortgage-backed securities | $7,986,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | $6,136,000 | 2,732 |
| Issued or guaranteed by U.S. | $6,136,000 | 2,717 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,850,000 | 2,130 |
| CMOs issued by government agencies or sponsored agencies | $1,850,000 | 1,864 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $9,010,000 | 5,731 |
| Total debt securities | $9,010,000 | 6,358 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $5,080,000 | 7,352 |
| U.S. Government securities | $5,080,000 | 6,864 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,080,000 | 6,726 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $5,080,000 | 3,586 |
| Certificates of participation in pools of residential mortgages | $3,112,000 | 3,656 |
| Issued or guaranteed by U.S. | $3,112,000 | 3,641 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,968,000 | 2,076 |
| CMOs issued by government agencies or sponsored agencies | $1,968,000 | 1,821 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $5,080,000 | 6,605 |
| Total debt securities | $5,080,000 | 7,302 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $3,452,000 | 7,799 |
| U.S. Government securities | $3,452,000 | 7,426 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $3,452,000 | 7,281 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $3,452,000 | 4,139 |
| Certificates of participation in pools of residential mortgages | $1,334,000 | 4,622 |
| Issued or guaranteed by U.S. | $1,334,000 | 4,603 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,118,000 | 2,039 |
| CMOs issued by government agencies or sponsored agencies | $2,118,000 | 1,786 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $3,452,000 | 7,028 |
| Total debt securities | $3,452,000 | 7,751 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $3,662,000 | 7,779 |
| U.S. Government securities | $3,662,000 | 7,366 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $3,662,000 | 7,220 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $3,662,000 | 4,080 |
| Certificates of participation in pools of residential mortgages | $1,395,000 | 4,625 |
| Issued or guaranteed by U.S. | $1,395,000 | 4,606 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,267,000 | 1,999 |
| CMOs issued by government agencies or sponsored agencies | $2,267,000 | 1,752 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $3,662,000 | 7,009 |
| Total debt securities | $3,662,000 | 7,727 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $3,897,000 | 7,751 |
| U.S. Government securities | $3,897,000 | 7,322 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,897,000 | 7,182 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $3,897,000 | 4,053 |
| Certificates of participation in pools of residential mortgages | $1,487,000 | 4,622 |
| Issued or guaranteed by U.S. | $1,487,000 | 4,602 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,410,000 | 1,965 |
| CMOs issued by government agencies or sponsored agencies | $2,410,000 | 1,730 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $3,897,000 | 6,972 |
| Total debt securities | $3,897,000 | 7,698 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $4,161,000 | 7,729 |
| U.S. Government securities | $4,161,000 | 7,278 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,161,000 | 7,121 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $4,161,000 | 4,053 |
| Certificates of participation in pools of residential mortgages | $1,601,000 | 4,621 |
| Issued or guaranteed by U.S. | $1,601,000 | 4,598 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,560,000 | 1,965 |
| CMOs issued by government agencies or sponsored agencies | $2,560,000 | 1,741 |
| 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) | $4,161,000 | 6,945 |
| Total debt securities | $4,161,000 | 7,673 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $4,302,000 | 7,765 |
| U.S. Government securities | $4,302,000 | 7,302 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,302,000 | 7,130 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $4,302,000 | 4,099 |
| Certificates of participation in pools of residential mortgages | $1,670,000 | 4,647 |
| Issued or guaranteed by U.S. | $1,670,000 | 4,631 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,632,000 | 1,978 |
| CMOs issued by government agencies or sponsored agencies | $2,632,000 | 1,763 |
| 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) | $4,302,000 | 6,973 |
| Total debt securities | $4,302,000 | 7,709 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $4,521,000 | 7,763 |
| U.S. Government securities | $4,521,000 | 7,253 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,521,000 | 7,093 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $4,521,000 | 4,095 |
| Certificates of participation in pools of residential mortgages | $1,755,000 | 4,621 |
| Issued or guaranteed by U.S. | $1,755,000 | 4,605 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,766,000 | 1,963 |
| CMOs issued by government agencies or sponsored agencies | $2,766,000 | 1,748 |
| 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) | $4,521,000 | 6,961 |
| Total debt securities | $4,521,000 | 7,704 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $4,690,000 | 7,750 |
| U.S. Government securities | $4,690,000 | 7,228 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,690,000 | 7,076 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $4,690,000 | 4,059 |
| Certificates of participation in pools of residential mortgages | $1,834,000 | 4,613 |
| Issued or guaranteed by U.S. | $1,834,000 | 4,599 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,856,000 | 1,928 |
| CMOs issued by government agencies or sponsored agencies | $2,856,000 | 1,719 |
| 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) | $4,690,000 | 6,953 |
| Total debt securities | $4,690,000 | 7,688 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $4,773,000 | 7,807 |
| U.S. Government securities | $4,773,000 | 7,282 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,773,000 | 7,122 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $4,773,000 | 4,089 |
| Certificates of participation in pools of residential mortgages | $1,873,000 | 4,651 |
| Issued or guaranteed by U.S. | $1,873,000 | 4,635 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,900,000 | 1,953 |
| CMOs issued by government agencies or sponsored agencies | $2,900,000 | 1,750 |
| 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) | $4,773,000 | 7,011 |
| Total debt securities | $4,773,000 | 7,741 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $4,048,000 | 7,977 |
| U.S. Government securities | $4,048,000 | 7,468 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,048,000 | 7,309 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $4,048,000 | 4,373 |
| Certificates of participation in pools of residential mortgages | $2,019,000 | 4,598 |
| Issued or guaranteed by U.S. | $2,019,000 | 4,580 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,029,000 | 2,279 |
| CMOs issued by government agencies or sponsored agencies | $2,029,000 | 2,038 |
| 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) | $4,048,000 | 7,187 |
| Total debt securities | $4,048,000 | 7,901 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $0 | 9,026 |
| U.S. Government securities | $0 | 8,888 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $0 | 8,796 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $0 | 8,321 |
| Total debt securities | $0 | 8,971 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |