Home > Fifth Third Bank > Securities
Fifth Third Bank, Securities
| 2009-06-30 | Rank | |
| Total securities | $48,958,000 | 2,370 |
| U.S. Government securities | $5,102,000 | 6,128 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,102,000 | 6,040 |
| Securities issued by states & political subdivisions | $1,985,000 | 4,360 |
| Other domestic debt securities | $39,892,000 | 378 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $39,892,000 | 55 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,979,000 | 603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,104,000 | 4,366 |
| Mortgage-backed securities | $5,102,000 | 4,265 |
| Certificates of participation in pools of residential mortgages | $5,102,000 | 3,653 |
| Issued or guaranteed by U.S. | $5,102,000 | 3,642 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $1,985,000 | 2,155 |
| Available-for-sale securities (fair market value) | $46,973,000 | 2,157 |
| Total debt securities | $46,979,000 | 2,417 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $21,001,000 | 82 |
| Revaluation gains on off-balance sheet contracts | $21,001,000 | 43 |
| Revaluation losses on off-balance sheet contracts | $21,751,000 | 42 |
| 2009-03-31 | Rank | |
| Total securities | $9,638,000 | 5,959 |
| U.S. Government securities | $5,669,000 | 6,108 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $5,669,000 | 6,028 |
| Securities issued by states & political subdivisions | $1,985,000 | 4,274 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,984,000 | 599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,674,000 | 4,274 |
| Mortgage-backed securities | $5,669,000 | 4,209 |
| Certificates of participation in pools of residential mortgages | $5,669,000 | 3,596 |
| Issued or guaranteed by U.S. | $5,669,000 | 3,586 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| 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) | $1,985,000 | 2,188 |
| Available-for-sale securities (fair market value) | $7,653,000 | 5,793 |
| Total debt securities | $7,654,000 | 6,271 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $28,834,000 | 77 |
| Revaluation gains on off-balance sheet contracts | $28,834,000 | 43 |
| Revaluation losses on off-balance sheet contracts | $29,711,000 | 42 |
| 2008-12-31 | Rank | |
| Total securities | $9,923,000 | 5,935 |
| U.S. Government securities | $5,965,000 | 6,132 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,965,000 | 6,045 |
| Securities issued by states & political subdivisions | $1,985,000 | 4,226 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,973,000 | 574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,966,000 | 4,260 |
| Mortgage-backed securities | $5,965,000 | 4,084 |
| Certificates of participation in pools of residential mortgages | $5,965,000 | 3,493 |
| Issued or guaranteed by U.S. | $5,965,000 | 3,480 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| 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) | $1,985,000 | 2,201 |
| Available-for-sale securities (fair market value) | $7,938,000 | 5,776 |
| Total debt securities | $7,950,000 | 6,272 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $30,102,000 | 82 |
| Revaluation gains on off-balance sheet contracts | $30,102,000 | 44 |
| Revaluation losses on off-balance sheet contracts | $30,752,000 | 44 |
| 2008-09-30 | Rank | |
| Total securities | $9,101,000 | 6,058 |
| U.S. Government securities | $6,103,000 | 6,060 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,103,000 | 5,974 |
| Securities issued by states & political subdivisions | $1,985,000 | 4,211 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,013,000 | 737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,103,000 | 4,220 |
| Mortgage-backed securities | $6,103,000 | 3,956 |
| Certificates of participation in pools of residential mortgages | $6,103,000 | 3,357 |
| Issued or guaranteed by U.S. | $6,103,000 | 3,345 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| 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) | $1,985,000 | 2,213 |
| Available-for-sale securities (fair market value) | $7,116,000 | 5,891 |
| Total debt securities | $8,088,000 | 6,204 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $17,227,000 | 103 |
| Revaluation gains on off-balance sheet contracts | $17,227,000 | 43 |
| Revaluation losses on off-balance sheet contracts | $17,227,000 | 42 |
| 2008-06-30 | Rank | |
| Total securities | $2,917,000 | 7,484 |
| U.S. Government securities | $0 | 7,997 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $0 | 7,934 |
| Securities issued by states & political subdivisions | $1,985,000 | 4,249 |
| 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 | $932,000 | 1,072 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $1,985,000 | 2,218 |
| Available-for-sale securities (fair market value) | $932,000 | 7,309 |
| Total debt securities | $1,985,000 | 7,626 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $43,500,000 | 81 |
| Revaluation gains on off-balance sheet contracts | $17,225,000 | 44 |
| Revaluation losses on off-balance sheet contracts | $17,225,000 | 42 |
| 2008-03-31 | Rank | |
| Total securities | $2,985,000 | 7,486 |
| U.S. Government securities | $0 | 8,032 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $0 | 7,976 |
| Securities issued by states & political subdivisions | $1,985,000 | 4,252 |
| 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 | $1,000,000 | 1,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $1,985,000 | 2,257 |
| Available-for-sale securities (fair market value) | $1,000,000 | 7,337 |
| Total debt securities | $1,985,000 | 7,659 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $29,947,000 | 97 |
| Revaluation gains on off-balance sheet contracts | $28,769,000 | 46 |
| Revaluation losses on off-balance sheet contracts | $28,769,000 | 43 |
| 2007-12-31 | Rank | |
| Total securities | $2,985,000 | 7,564 |
| U.S. Government securities | $0 | 8,104 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $0 | 8,029 |
| Securities issued by states & political subdivisions | $1,985,000 | 4,278 |
| 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 | $1,000,000 | 994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $1,985,000 | 2,321 |
| Available-for-sale securities (fair market value) | $1,000,000 | 7,355 |
| Total debt securities | $1,985,000 | 7,741 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $16,823,000 | 116 |
| Revaluation gains on off-balance sheet contracts | $15,645,000 | 42 |
| Revaluation losses on off-balance sheet contracts | $15,645,000 | 40 |
| 2007-09-30 | Rank | |
| Total securities | $1,985,000 | 7,834 |
| U.S. Government securities | $0 | 8,160 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $0 | 8,083 |
| Securities issued by states & political subdivisions | $1,985,000 | 4,279 |
| 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 | $0 | 6,710 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $1,985,000 | 2,369 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $1,985,000 | 7,787 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $7,982,000 | 136 |
| Revaluation gains on off-balance sheet contracts | $7,982,000 | 44 |
| Revaluation losses on off-balance sheet contracts | $7,982,000 | 44 |
| 2007-06-30 | Rank | |
| Total securities | $1,985,000 | 7,886 |
| U.S. Government securities | $0 | 8,206 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $0 | 8,127 |
| Securities issued by states & political subdivisions | $1,985,000 | 4,264 |
| 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 | $0 | 6,778 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $1,985,000 | 2,389 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $1,985,000 | 7,836 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $4,005,000 | 166 |
| Revaluation gains on off-balance sheet contracts | $4,005,000 | 56 |
| Revaluation losses on off-balance sheet contracts | $4,005,000 | 54 |
| 2007-03-31 | Rank | |
| Total securities | $1,985,000 | 7,920 |
| U.S. Government securities | $0 | 8,244 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $0 | 8,164 |
| Securities issued by states & political subdivisions | $1,985,000 | 4,282 |
| 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 | $0 | 6,814 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $1,985,000 | 2,420 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $1,985,000 | 7,869 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $4,310,000 | 202 |
| Revaluation gains on off-balance sheet contracts | $4,310,000 | 56 |
| Revaluation losses on off-balance sheet contracts | $4,310,000 | 51 |
| 2006-12-31 | Rank | |
| Total securities | $1,985,000 | 7,971 |
| U.S. Government securities | $0 | 8,295 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $0 | 8,217 |
| Securities issued by states & political subdivisions | $1,985,000 | 4,307 |
| 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 | $0 | 6,854 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $1,985,000 | 2,475 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $1,985,000 | 7,915 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $3,392,000 | 103 |
| Revaluation gains on off-balance sheet contracts | $3,392,000 | 53 |
| Revaluation losses on off-balance sheet contracts | $3,392,000 | 50 |
| 2006-09-30 | Rank | |
| Total securities | $139,190,000 | 898 |
| U.S. Government securities | $137,205,000 | 686 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $137,205,000 | 671 |
| Securities issued by states & political subdivisions | $1,985,000 | 4,307 |
| 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 | $137,205,000 | 406 |
| Mortgage-backed securities | $137,205,000 | 442 |
| Certificates of participation in pools of residential mortgages | $137,205,000 | 303 |
| Issued or guaranteed by U.S. | $137,205,000 | 294 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $1,985,000 | 2,531 |
| Available-for-sale securities (fair market value) | $137,205,000 | 759 |
| Total debt securities | $139,190,000 | 876 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $1,707,000 | 114 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $144,129,000 | 861 |
| U.S. Government securities | $142,144,000 | 657 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $142,144,000 | 640 |
| Securities issued by states & political subdivisions | $1,985,000 | 4,316 |
| 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 | $142,144,000 | 395 |
| Mortgage-backed securities | $142,144,000 | 436 |
| Certificates of participation in pools of residential mortgages | $142,144,000 | 309 |
| Issued or guaranteed by U.S. | $142,144,000 | 303 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $1,985,000 | 2,559 |
| Available-for-sale securities (fair market value) | $142,144,000 | 735 |
| Total debt securities | $144,129,000 | 843 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $4,155,000 | 104 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $150,263,000 | 837 |
| U.S. Government securities | $148,278,000 | 643 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $148,278,000 | 625 |
| Securities issued by states & political subdivisions | $1,985,000 | 4,348 |
| 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 | $148,278,000 | 376 |
| Mortgage-backed securities | $148,278,000 | 430 |
| Certificates of participation in pools of residential mortgages | $148,278,000 | 302 |
| Issued or guaranteed by U.S. | $148,278,000 | 295 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $1,985,000 | 2,606 |
| Available-for-sale securities (fair market value) | $148,278,000 | 709 |
| Total debt securities | $150,263,000 | 820 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $2,941,000 | 112 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $154,216,000 | 826 |
| U.S. Government securities | $152,231,000 | 634 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $152,231,000 | 613 |
| Securities issued by states & political subdivisions | $1,985,000 | 4,375 |
| 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 | $152,231,000 | 375 |
| Mortgage-backed securities | $152,231,000 | 428 |
| Certificates of participation in pools of residential mortgages | $152,231,000 | 308 |
| Issued or guaranteed by U.S. | $152,231,000 | 301 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $1,985,000 | 2,655 |
| Available-for-sale securities (fair market value) | $152,231,000 | 693 |
| Total debt securities | $154,216,000 | 801 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $1,811,000 | 114 |
| Revaluation gains on off-balance sheet contracts | $1,811,000 | 52 |
| Revaluation losses on off-balance sheet contracts | $1,811,000 | 47 |
| 2005-09-30 | Rank | |
| Total securities | $161,813,000 | 781 |
| U.S. Government securities | $159,828,000 | 610 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $159,828,000 | 589 |
| Securities issued by states & political subdivisions | $1,985,000 | 4,373 |
| 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 | $159,828,000 | 353 |
| Mortgage-backed securities | $159,828,000 | 414 |
| Certificates of participation in pools of residential mortgages | $159,828,000 | 296 |
| Issued or guaranteed by U.S. | $159,828,000 | 290 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $1,985,000 | 2,667 |
| Available-for-sale securities (fair market value) | $159,828,000 | 659 |
| Total debt securities | $161,813,000 | 764 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $1,287,000 | 118 |
| Revaluation gains on off-balance sheet contracts | $1,287,000 | 46 |
| Revaluation losses on off-balance sheet contracts | $1,287,000 | 44 |
| 2005-06-30 | Rank | |
| Total securities | $199,197,000 | 653 |
| U.S. Government securities | $167,958,000 | 583 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $167,958,000 | 561 |
| Securities issued by states & political subdivisions | $1,985,000 | 4,361 |
| Other domestic debt securities | $29,254,000 | 408 |
| Privately issued residential mortgage-backed securities | $29,254,000 | 233 |
| 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 | $197,212,000 | 361 |
| Certificates of participation in pools of residential mortgages | $167,958,000 | 288 |
| Issued or guaranteed by U.S. | $167,958,000 | 279 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $29,254,000 | 561 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $29,254,000 | 219 |
| 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) | $1,985,000 | 2,720 |
| Available-for-sale securities (fair market value) | $197,212,000 | 543 |
| Total debt securities | $199,198,000 | 635 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $923,000 | 122 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $33,764,000 | 3,319 |
| U.S. Government securities | $0 | 8,658 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $0 | 8,569 |
| Securities issued by states & political subdivisions | $1,985,000 | 4,359 |
| Other domestic debt securities | $31,779,000 | 391 |
| Privately issued residential mortgage-backed securities | $30,654,000 | 224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,125,000 | 1,706 |
| 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 | $30,654,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $30,654,000 | 553 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $30,654,000 | 208 |
| 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) | $1,985,000 | 2,759 |
| Available-for-sale securities (fair market value) | $31,779,000 | 2,990 |
| Total debt securities | $33,764,000 | 3,266 |
| 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 | $35,671,000 | 3,185 |
| U.S. Government securities | $0 | 8,690 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $0 | 8,609 |
| Securities issued by states & political subdivisions | $1,985,000 | 4,370 |
| Other domestic debt securities | $33,686,000 | 390 |
| Privately issued residential mortgage-backed securities | $31,773,000 | 221 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,913,000 | 1,472 |
| 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 | $31,773,000 | 1,421 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $31,773,000 | 555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $31,773,000 | 205 |
| 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) | $1,985,000 | 2,789 |
| Available-for-sale securities (fair market value) | $33,686,000 | 2,865 |
| Total debt securities | $35,671,000 | 3,137 |
| 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 | $142,160,000 | 907 |
| U.S. Government securities | $105,804,000 | 882 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $105,804,000 | 854 |
| Securities issued by states & political subdivisions | $1,985,000 | 4,373 |
| Other domestic debt securities | $34,371,000 | 377 |
| Privately issued residential mortgage-backed securities | $32,458,000 | 198 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,913,000 | 1,514 |
| 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 | $138,262,000 | 488 |
| Certificates of participation in pools of residential mortgages | $48,941,000 | 759 |
| Issued or guaranteed by U.S. | $48,941,000 | 755 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $89,321,000 | 301 |
| CMOs issued by government agencies or sponsored agencies | $56,863,000 | 316 |
| Privately issued | $32,458,000 | 184 |
| 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) | $1,985,000 | 2,840 |
| Available-for-sale securities (fair market value) | $140,175,000 | 784 |
| Total debt securities | $142,159,000 | 878 |
| 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 | $1,985,000 | 8,487 |
| U.S. Government securities | $0 | 8,803 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $0 | 8,720 |
| Securities issued by states & political subdivisions | $1,985,000 | 4,377 |
| 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 | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $1,985,000 | 2,838 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $1,985,000 | 8,434 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $1,841,000 | 113 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $315,338,000 | 465 |
| U.S. Government securities | $237,757,000 | 464 |
| U.S. Treasury securities | $1,124,000 | 1,253 |
| U.S. Government agency obligations | $236,633,000 | 444 |
| Securities issued by states & political subdivisions | $73,641,000 | 190 |
| Other domestic debt securities | $3,940,000 | 1,439 |
| 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 | $3,940,000 | 1,113 |
| 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 | $277,030,000 | 229 |
| Mortgage-backed securities | $236,633,000 | 348 |
| Certificates of participation in pools of residential mortgages | $216,096,000 | 253 |
| Issued or guaranteed by U.S. | $216,096,000 | 245 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $20,537,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $20,537,000 | 632 |
| 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) | $3,576,000 | 2,321 |
| Available-for-sale securities (fair market value) | $311,762,000 | 398 |
| Total debt securities | $315,336,000 | 453 |
| 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 | $307,464,000 | 486 |
| U.S. Government securities | $232,343,000 | 489 |
| U.S. Treasury securities | $1,108,000 | 1,349 |
| U.S. Government agency obligations | $231,235,000 | 477 |
| Securities issued by states & political subdivisions | $68,445,000 | 205 |
| Other domestic debt securities | $6,676,000 | 1,085 |
| 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 | $6,676,000 | 857 |
| 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 | $224,323,000 | 261 |
| Mortgage-backed securities | $231,235,000 | 348 |
| Certificates of participation in pools of residential mortgages | $214,308,000 | 256 |
| Issued or guaranteed by U.S. | $214,308,000 | 248 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $16,927,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $16,927,000 | 770 |
| 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) | $3,883,000 | 2,288 |
| Available-for-sale securities (fair market value) | $303,581,000 | 426 |
| Total debt securities | $307,464,000 | 468 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $292,079,000 | 505 |
| U.S. Government securities | $224,080,000 | 504 |
| U.S. Treasury securities | $1,128,000 | 1,366 |
| U.S. Government agency obligations | $222,952,000 | 488 |
| Securities issued by states & political subdivisions | $57,759,000 | 262 |
| Other domestic debt securities | $10,240,000 | 858 |
| 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 | $10,240,000 | 664 |
| 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 | $215,627,000 | 265 |
| Mortgage-backed securities | $222,952,000 | 359 |
| Certificates of participation in pools of residential mortgages | $211,959,000 | 254 |
| Issued or guaranteed by U.S. | $211,959,000 | 247 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $10,993,000 | 1,071 |
| CMOs issued by government agencies or sponsored agencies | $10,993,000 | 996 |
| 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) | $3,916,000 | 2,283 |
| Available-for-sale securities (fair market value) | $288,163,000 | 446 |
| Total debt securities | $292,079,000 | 486 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $290,282,000 | 501 |
| U.S. Government securities | $235,483,000 | 474 |
| U.S. Treasury securities | $1,147,000 | 1,388 |
| U.S. Government agency obligations | $234,336,000 | 458 |
| Securities issued by states & political subdivisions | $44,897,000 | 355 |
| Other domestic debt securities | $9,902,000 | 910 |
| 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 | $9,902,000 | 693 |
| 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 | $213,059,000 | 258 |
| Mortgage-backed securities | $231,722,000 | 354 |
| Certificates of participation in pools of residential mortgages | $205,109,000 | 260 |
| Issued or guaranteed by U.S. | $205,109,000 | 251 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $26,613,000 | 685 |
| CMOs issued by government agencies or sponsored agencies | $26,613,000 | 631 |
| 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) | $3,914,000 | 2,304 |
| Available-for-sale securities (fair market value) | $286,368,000 | 433 |
| Total debt securities | $290,282,000 | 483 |
| 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 | $278,962,000 | 513 |
| U.S. Government securities | $232,159,000 | 473 |
| U.S. Treasury securities | $1,132,000 | 1,408 |
| U.S. Government agency obligations | $231,027,000 | 461 |
| Securities issued by states & political subdivisions | $36,854,000 | 429 |
| Other domestic debt securities | $9,949,000 | 910 |
| 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 | $9,949,000 | 694 |
| 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 | $242,959,000 | 224 |
| Mortgage-backed securities | $222,580,000 | 363 |
| Certificates of participation in pools of residential mortgages | $185,467,000 | 274 |
| Issued or guaranteed by U.S. | $185,467,000 | 267 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $37,113,000 | 574 |
| CMOs issued by government agencies or sponsored agencies | $37,113,000 | 522 |
| 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) | $4,810,000 | 2,163 |
| Available-for-sale securities (fair market value) | $274,152,000 | 439 |
| Total debt securities | $278,962,000 | 491 |
| 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 | $266,201,000 | 509 |
| U.S. Government securities | $220,897,000 | 468 |
| U.S. Treasury securities | $1,135,000 | 1,485 |
| U.S. Government agency obligations | $219,762,000 | 448 |
| Securities issued by states & political subdivisions | $32,943,000 | 477 |
| Other domestic debt securities | $12,361,000 | 817 |
| 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 | $12,361,000 | 614 |
| 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 | $182,234,000 | 288 |
| Mortgage-backed securities | $183,762,000 | 394 |
| Certificates of participation in pools of residential mortgages | $132,206,000 | 339 |
| Issued or guaranteed by U.S. | $132,206,000 | 335 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $51,556,000 | 458 |
| CMOs issued by government agencies or sponsored agencies | $51,556,000 | 403 |
| 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) | $8,229,000 | 1,670 |
| Available-for-sale securities (fair market value) | $257,972,000 | 437 |
| Total debt securities | $266,201,000 | 487 |
| 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 | $246,490,000 | 489 |
| U.S. Government securities | $211,234,000 | 426 |
| U.S. Treasury securities | $4,245,000 | 867 |
| U.S. Government agency obligations | $206,989,000 | 413 |
| Securities issued by states & political subdivisions | $19,303,000 | 863 |
| Other domestic debt securities | $15,953,000 | 691 |
| Privately issued residential mortgage-backed securities | $3,262,000 | 501 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,691,000 | 609 |
| 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 | $184,360,000 | 275 |
| Mortgage-backed securities | $176,610,000 | 380 |
| Certificates of participation in pools of residential mortgages | $135,478,000 | 282 |
| Issued or guaranteed by U.S. | $135,478,000 | 277 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $41,132,000 | 512 |
| CMOs issued by government agencies or sponsored agencies | $37,870,000 | 487 |
| Privately issued | $3,262,000 | 449 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,186,000 | 1,529 |
| Available-for-sale securities (fair market value) | $236,304,000 | 442 |
| Total debt securities | $246,490,000 | 470 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $227,819,000 | 528 |
| U.S. Government securities | $188,692,000 | 466 |
| U.S. Treasury securities | $23,126,000 | 306 |
| U.S. Government agency obligations | $165,566,000 | 483 |
| Securities issued by states & political subdivisions | $26,498,000 | 548 |
| Other domestic debt securities | $8,901,000 | 867 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,356 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,884,000 | 706 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,728,000 | 1,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,632,000 | 316 |
| Mortgage-backed securities | $145,088,000 | 380 |
| Certificates of participation in pools of residential mortgages | $107,279,000 | 307 |
| Issued or guaranteed by U.S. | $107,279,000 | 302 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $37,809,000 | 449 |
| CMOs issued by government agencies or sponsored agencies | $37,792,000 | 394 |
| Privately issued | $17,000 | 1,178 |
| 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) | $3,061,000 | 3,391 |
| Available-for-sale securities (fair market value) | $224,758,000 | 423 |
| Total debt securities | $224,091,000 | 509 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $133,561,000 | 877 |
| U.S. Government securities | $114,516,000 | 789 |
| U.S. Treasury securities | $23,029,000 | 414 |
| U.S. Government agency obligations | $91,487,000 | 873 |
| Securities issued by states & political subdivisions | $16,943,000 | 962 |
| Other domestic debt securities | $494,000 | 2,851 |
| Privately issued residential mortgage-backed securities | $38,000 | 1,348 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $456,000 | 2,525 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,608,000 | 1,751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,120,000 | 448 |
| Mortgage-backed securities | $70,212,000 | 685 |
| Certificates of participation in pools of residential mortgages | $68,955,000 | 478 |
| Issued or guaranteed by U.S. | $68,955,000 | 472 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,257,000 | 2,828 |
| CMOs issued by government agencies or sponsored agencies | $1,219,000 | 2,705 |
| Privately issued | $38,000 | 1,172 |
| 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) | $3,189,000 | 3,696 |
| Available-for-sale securities (fair market value) | $130,372,000 | 683 |
| Total debt securities | $131,953,000 | 857 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $78,673,000 | 1,497 |
| U.S. Government securities | $59,995,000 | 1,467 |
| U.S. Treasury securities | $16,183,000 | 812 |
| U.S. Government agency obligations | $43,812,000 | 1,687 |
| Securities issued by states & political subdivisions | $17,071,000 | 949 |
| Other domestic debt securities | $236,000 | 3,144 |
| Privately issued residential mortgage-backed securities | $236,000 | 1,061 |
| 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 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,371,000 | 1,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,859,000 | 681 |
| Mortgage-backed securities | $32,997,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $31,191,000 | 882 |
| Issued or guaranteed by U.S. | $31,191,000 | 871 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,806,000 | 2,739 |
| CMOs issued by government agencies or sponsored agencies | $1,570,000 | 2,732 |
| Privately issued | $236,000 | 909 |
| 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) | $4,762,000 | 3,488 |
| Available-for-sale securities (fair market value) | $73,911,000 | 1,187 |
| Total debt securities | $77,302,000 | 1,463 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $62,143,000 | 1,864 |
| U.S. Government securities | $53,041,000 | 1,736 |
| U.S. Treasury securities | $14,247,000 | 1,303 |
| U.S. Government agency obligations | $38,794,000 | 1,810 |
| Securities issued by states & political subdivisions | $7,164,000 | 2,057 |
| Other domestic debt securities | $809,000 | 1,991 |
| Privately issued residential mortgage-backed securities | $429,000 | 851 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $380,000 | 2,050 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,129,000 | 2,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,283,000 | 679 |
| Mortgage-backed securities | $30,508,000 | 1,246 |
| Certificates of participation in pools of residential mortgages | $27,435,000 | 1,003 |
| Issued or guaranteed by U.S. | $27,435,000 | 989 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,073,000 | 2,204 |
| CMOs issued by government agencies or sponsored agencies | $2,644,000 | 2,286 |
| Privately issued | $429,000 | 676 |
| 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) | $5,959,000 | 3,813 |
| Available-for-sale securities (fair market value) | $56,184,000 | 1,411 |
| Total debt securities | $61,014,000 | 1,836 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,244 |
| Fair value | $401,000 | 2,241 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $44,225,000 | 2,731 |
| U.S. Government securities | $35,635,000 | 2,708 |
| U.S. Treasury securities | $8,882,000 | 2,490 |
| U.S. Government agency obligations | $26,753,000 | 2,641 |
| Securities issued by states & political subdivisions | $7,148,000 | 2,070 |
| Other domestic debt securities | $504,000 | 2,642 |
| Privately issued residential mortgage-backed securities | $83,000 | 1,614 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $421,000 | 2,186 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $938,000 | 2,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,241,000 | 854 |
| Mortgage-backed securities | $21,474,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | $19,271,000 | 1,360 |
| Issued or guaranteed by U.S. | $19,271,000 | 1,344 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,203,000 | 2,947 |
| CMOs issued by government agencies or sponsored agencies | $2,120,000 | 2,869 |
| Privately issued | $83,000 | 1,340 |
| 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) | $5,193,000 | 4,602 |
| Available-for-sale securities (fair market value) | $39,032,000 | 2,115 |
| Total debt securities | $43,287,000 | 2,706 |
| Structured notes | ||
| Amortized cost | $622,000 | 2,328 |
| Fair value | $650,000 | 2,304 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $36,286,000 | 3,489 |
| U.S. Government securities | $27,423,000 | 3,611 |
| U.S. Treasury securities | $6,656,000 | 3,738 |
| U.S. Government agency obligations | $20,767,000 | 3,210 |
| Securities issued by states & political subdivisions | $6,864,000 | 2,140 |
| Other domestic debt securities | $1,302,000 | 2,192 |
| Privately issued residential mortgage-backed securities | $376,000 | 1,310 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $926,000 | 2,022 |
| Foreign debt securities | NA | NA |
| Equity securities | $697,000 | 2,703 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,825,000 | 1,234 |
| Mortgage-backed securities | $14,959,000 | 2,380 |
| Certificates of participation in pools of residential mortgages | $13,121,000 | 1,805 |
| Issued or guaranteed by U.S. | $13,121,000 | 1,787 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,838,000 | 3,575 |
| CMOs issued by government agencies or sponsored agencies | $1,462,000 | 3,682 |
| Privately issued | $376,000 | 1,046 |
| 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) | $3,444,000 | 5,764 |
| Available-for-sale securities (fair market value) | $32,842,000 | 2,603 |
| Total debt securities | $35,589,000 | 3,458 |
| Structured notes | ||
| Amortized cost | $820,000 | 3,033 |
| Fair value | $817,000 | 3,031 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $29,183,000 | 4,361 |
| U.S. Government securities | $21,053,000 | 4,722 |
| U.S. Treasury securities | $5,823,000 | 5,076 |
| U.S. Government agency obligations | $15,230,000 | 3,959 |
| Securities issued by states & political subdivisions | $6,916,000 | 2,213 |
| Other domestic debt securities | $658,000 | 3,215 |
| Privately issued residential mortgage-backed securities | $23,000 | 2,658 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $635,000 | 2,612 |
| Foreign debt securities | NA | NA |
| Equity securities | $556,000 | 2,888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,645,000 | 2,592 |
| Mortgage-backed securities | $9,922,000 | 3,247 |
| Certificates of participation in pools of residential mortgages | $8,517,000 | 2,490 |
| Issued or guaranteed by U.S. | $8,517,000 | 2,477 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,405,000 | 4,124 |
| CMOs issued by government agencies or sponsored agencies | $1,382,000 | 3,963 |
| Privately issued | $23,000 | 2,319 |
| 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) | $13,842,000 | 4,581 |
| Available-for-sale securities (fair market value) | $15,341,000 | 3,515 |
| Total debt securities | $28,627,000 | 4,355 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $16,804,000 | 6,888 |
| U.S. Government securities | $13,038,000 | 6,835 |
| U.S. Treasury securities | $3,708,000 | 6,722 |
| U.S. Government agency obligations | $9,330,000 | 5,813 |
| Securities issued by states & political subdivisions | $2,948,000 | 4,324 |
| Other domestic debt securities | $426,000 | 4,476 |
| Privately issued residential mortgage-backed securities | $71,000 | 2,885 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $355,000 | 3,608 |
| Foreign debt securities | NA | NA |
| Equity securities | $392,000 | 3,443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,264,000 | 2,484 |
| Mortgage-backed securities | $5,836,000 | 4,879 |
| Certificates of participation in pools of residential mortgages | $4,702,000 | 3,928 |
| Issued or guaranteed by U.S. | $4,702,000 | 3,891 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,134,000 | 4,784 |
| CMOs issued by government agencies or sponsored agencies | $1,063,000 | 4,628 |
| Privately issued | $71,000 | 2,457 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,412,000 | 6,847 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $13,629,000 | 7,785 |
| U.S. Government securities | $10,546,000 | 7,811 |
| U.S. Treasury securities | $3,635,000 | 6,889 |
| U.S. Government agency obligations | $6,911,000 | 6,869 |
| Securities issued by states & political subdivisions | $1,962,000 | 5,078 |
| Other domestic debt securities | $820,000 | 4,400 |
| Privately issued residential mortgage-backed securities | $131,000 | 3,359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $689,000 | 3,440 |
| Foreign debt securities | NA | NA |
| Equity securities | $301,000 | 3,293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,737,000 | 2,975 |
| Mortgage-backed securities | $4,329,000 | 5,838 |
| Certificates of participation in pools of residential mortgages | $3,498,000 | 4,791 |
| Issued or guaranteed by U.S. | $3,498,000 | 4,740 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $831,000 | 5,339 |
| CMOs issued by government agencies or sponsored agencies | $700,000 | 5,116 |
| Privately issued | $131,000 | 2,877 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,328,000 | 7,757 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |