Home > Synovus Bank > Securities
Synovus Bank, Securities
| 2010-03-31 | Rank | |
| Total securities | $116,945,000 | 1,135 |
| U.S. Government securities | $109,701,000 | 854 |
| U.S. Treasury securities | $15,136,000 | 223 |
| U.S. Government agency obligations | $94,565,000 | 951 |
| Securities issued by states & political subdivisions | $1,207,000 | 4,720 |
| Other domestic debt securities | $6,037,000 | 1,073 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $6,037,000 | 521 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,913,000 | 523 |
| Mortgage-backed securities | $82,428,000 | 768 |
| Certificates of participation in pools of residential mortgages | $79,082,000 | 496 |
| Issued or guaranteed by U.S. | $79,082,000 | 493 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,346,000 | 2,139 |
| CMOs issued by government agencies or sponsored agencies | $3,346,000 | 1,872 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $116,945,000 | 994 |
| Total debt securities | $116,945,000 | 1,118 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $101,808,000 | 1,272 |
| U.S. Government securities | $94,480,000 | 954 |
| U.S. Treasury securities | $5,136,000 | 368 |
| U.S. Government agency obligations | $89,344,000 | 981 |
| Securities issued by states & political subdivisions | $1,333,000 | 4,665 |
| Other domestic debt securities | $5,995,000 | 1,124 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $5,995,000 | 530 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,795,000 | 569 |
| Mortgage-backed securities | $71,717,000 | 858 |
| Certificates of participation in pools of residential mortgages | $67,837,000 | 592 |
| Issued or guaranteed by U.S. | $67,837,000 | 588 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,880,000 | 2,028 |
| CMOs issued by government agencies or sponsored agencies | $3,880,000 | 1,745 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $101,808,000 | 1,118 |
| Total debt securities | $101,808,000 | 1,253 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $90,890,000 | 1,406 |
| U.S. Government securities | $89,260,000 | 989 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $89,260,000 | 956 |
| Securities issued by states & political subdivisions | $1,630,000 | 4,548 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,075,000 | 684 |
| Mortgage-backed securities | $76,630,000 | 823 |
| Certificates of participation in pools of residential mortgages | $72,225,000 | 576 |
| Issued or guaranteed by U.S. | $72,225,000 | 571 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,405,000 | 1,939 |
| CMOs issued by government agencies or sponsored agencies | $4,405,000 | 1,630 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $90,890,000 | 1,226 |
| Total debt securities | $90,890,000 | 1,379 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $93,881,000 | 1,340 |
| U.S. Government securities | $92,287,000 | 924 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $92,287,000 | 891 |
| Securities issued by states & political subdivisions | $1,594,000 | 4,543 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,783,000 | 637 |
| Mortgage-backed securities | $69,003,000 | 919 |
| Certificates of participation in pools of residential mortgages | $64,197,000 | 651 |
| Issued or guaranteed by U.S. | $64,197,000 | 642 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,806,000 | 1,860 |
| CMOs issued by government agencies or sponsored agencies | $4,806,000 | 1,552 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $93,881,000 | 1,163 |
| Total debt securities | $93,881,000 | 1,322 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $101,050,000 | 1,234 |
| U.S. Government securities | $99,456,000 | 863 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $99,456,000 | 843 |
| Securities issued by states & political subdivisions | $1,594,000 | 4,473 |
| 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 | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,084,000 | 594 |
| Mortgage-backed securities | $70,999,000 | 900 |
| Certificates of participation in pools of residential mortgages | $65,682,000 | 657 |
| Issued or guaranteed by U.S. | $65,682,000 | 648 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,317,000 | 1,793 |
| CMOs issued by government agencies or sponsored agencies | $5,317,000 | 1,472 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $101,050,000 | 1,074 |
| Total debt securities | $101,050,000 | 1,206 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $105,013,000 | 1,156 |
| U.S. Government securities | $103,336,000 | 820 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $103,336,000 | 801 |
| Securities issued by states & political subdivisions | $1,677,000 | 4,386 |
| 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 | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,158,000 | 668 |
| Mortgage-backed securities | $74,747,000 | 848 |
| Certificates of participation in pools of residential mortgages | $69,095,000 | 614 |
| Issued or guaranteed by U.S. | $69,095,000 | 606 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,652,000 | 1,696 |
| CMOs issued by government agencies or sponsored agencies | $5,652,000 | 1,412 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $105,013,000 | 998 |
| Total debt securities | $105,013,000 | 1,141 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $106,026,000 | 1,122 |
| U.S. Government securities | $104,417,000 | 789 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $104,417,000 | 773 |
| Securities issued by states & political subdivisions | $1,609,000 | 4,411 |
| 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 | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,776,000 | 748 |
| Mortgage-backed securities | $74,985,000 | 795 |
| Certificates of participation in pools of residential mortgages | $69,076,000 | 581 |
| Issued or guaranteed by U.S. | $69,076,000 | 573 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,909,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $5,909,000 | 1,302 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $106,026,000 | 971 |
| Total debt securities | $106,026,000 | 1,109 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $109,374,000 | 1,103 |
| U.S. Government securities | $107,523,000 | 769 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $107,523,000 | 750 |
| Securities issued by states & political subdivisions | $1,851,000 | 4,318 |
| 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 | $83,891,000 | 664 |
| Mortgage-backed securities | $77,513,000 | 759 |
| Certificates of participation in pools of residential mortgages | $71,143,000 | 559 |
| Issued or guaranteed by U.S. | $71,143,000 | 552 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,370,000 | 1,552 |
| CMOs issued by government agencies or sponsored agencies | $6,370,000 | 1,260 |
| 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) | $109,374,000 | 963 |
| Total debt securities | $109,374,000 | 1,081 |
| 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 | $113,481,000 | 1,082 |
| U.S. Government securities | $113,089,000 | 737 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $113,089,000 | 720 |
| Securities issued by states & political subdivisions | $392,000 | 5,421 |
| 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 | $90,654,000 | 603 |
| Mortgage-backed securities | $76,071,000 | 756 |
| Certificates of participation in pools of residential mortgages | $68,878,000 | 561 |
| Issued or guaranteed by U.S. | $68,878,000 | 555 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,193,000 | 1,453 |
| CMOs issued by government agencies or sponsored agencies | $7,193,000 | 1,178 |
| 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) | $113,481,000 | 946 |
| Total debt securities | $113,481,000 | 1,052 |
| 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 | $126,889,000 | 939 |
| U.S. Government securities | $125,863,000 | 662 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $125,863,000 | 648 |
| Securities issued by states & political subdivisions | $1,026,000 | 4,869 |
| 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 | $105,357,000 | 516 |
| Mortgage-backed securities | $72,675,000 | 716 |
| Certificates of participation in pools of residential mortgages | $64,839,000 | 538 |
| Issued or guaranteed by U.S. | $64,839,000 | 532 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,836,000 | 1,314 |
| CMOs issued by government agencies or sponsored agencies | $7,836,000 | 1,074 |
| 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) | $126,889,000 | 805 |
| Total debt securities | $126,889,000 | 913 |
| 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 | $129,720,000 | 912 |
| U.S. Government securities | $128,692,000 | 641 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $128,692,000 | 630 |
| Securities issued by states & political subdivisions | $1,028,000 | 4,873 |
| 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 | $109,838,000 | 486 |
| Mortgage-backed securities | $75,137,000 | 664 |
| Certificates of participation in pools of residential mortgages | $66,549,000 | 502 |
| Issued or guaranteed by U.S. | $66,549,000 | 497 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $8,588,000 | 1,214 |
| CMOs issued by government agencies or sponsored agencies | $8,588,000 | 983 |
| 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) | $129,720,000 | 777 |
| Total debt securities | $129,720,000 | 894 |
| 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 | $132,446,000 | 899 |
| U.S. Government securities | $131,220,000 | 655 |
| U.S. Treasury securities | $762,000 | 987 |
| U.S. Government agency obligations | $130,458,000 | 648 |
| Securities issued by states & political subdivisions | $1,226,000 | 4,728 |
| 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 | $132,316,000 | 407 |
| Mortgage-backed securities | $75,916,000 | 664 |
| Certificates of participation in pools of residential mortgages | $66,519,000 | 503 |
| Issued or guaranteed by U.S. | $66,519,000 | 495 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,397,000 | 1,113 |
| CMOs issued by government agencies or sponsored agencies | $9,397,000 | 891 |
| 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) | $132,446,000 | 767 |
| Total debt securities | $132,446,000 | 876 |
| 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 | $158,938,000 | 764 |
| U.S. Government securities | $157,643,000 | 565 |
| U.S. Treasury securities | $752,000 | 1,066 |
| U.S. Government agency obligations | $156,891,000 | 552 |
| Securities issued by states & political subdivisions | $1,295,000 | 4,708 |
| 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 | $144,913,000 | 382 |
| Mortgage-backed securities | $80,786,000 | 627 |
| Certificates of participation in pools of residential mortgages | $70,324,000 | 484 |
| Issued or guaranteed by U.S. | $70,324,000 | 477 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $10,462,000 | 1,036 |
| CMOs issued by government agencies or sponsored agencies | $10,462,000 | 824 |
| 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) | $158,938,000 | 636 |
| Total debt securities | $158,938,000 | 744 |
| 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 | $117,955,000 | 1,053 |
| U.S. Government securities | $116,428,000 | 758 |
| U.S. Treasury securities | $743,000 | 1,121 |
| U.S. Government agency obligations | $115,685,000 | 738 |
| Securities issued by states & political subdivisions | $1,527,000 | 4,574 |
| 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 | $113,097,000 | 484 |
| Mortgage-backed securities | $60,895,000 | 796 |
| Certificates of participation in pools of residential mortgages | $49,935,000 | 668 |
| Issued or guaranteed by U.S. | $49,935,000 | 660 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $10,960,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $10,960,000 | 819 |
| 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) | $117,955,000 | 892 |
| Total debt securities | $117,955,000 | 1,023 |
| 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 | $106,221,000 | 1,185 |
| U.S. Government securities | $104,631,000 | 867 |
| U.S. Treasury securities | $734,000 | 1,185 |
| U.S. Government agency obligations | $103,897,000 | 844 |
| Securities issued by states & political subdivisions | $1,590,000 | 4,558 |
| 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 | $101,200,000 | 538 |
| Mortgage-backed securities | $47,190,000 | 966 |
| Certificates of participation in pools of residential mortgages | $40,589,000 | 792 |
| Issued or guaranteed by U.S. | $40,589,000 | 781 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,601,000 | 1,282 |
| CMOs issued by government agencies or sponsored agencies | $6,601,000 | 1,076 |
| 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) | $106,221,000 | 1,005 |
| Total debt securities | $106,221,000 | 1,151 |
| 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 | $89,483,000 | 1,349 |
| U.S. Government securities | $87,643,000 | 1,030 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $87,643,000 | 993 |
| Securities issued by states & political subdivisions | $1,840,000 | 4,406 |
| 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 | $89,219,000 | 604 |
| Mortgage-backed securities | $34,901,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $27,877,000 | 1,037 |
| Issued or guaranteed by U.S. | $27,877,000 | 1,027 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,024,000 | 1,246 |
| CMOs issued by government agencies or sponsored agencies | $7,024,000 | 1,038 |
| 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) | $89,483,000 | 1,169 |
| Total debt securities | $89,481,000 | 1,325 |
| 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 | $87,421,000 | 1,418 |
| U.S. Government securities | $85,319,000 | 1,071 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $85,319,000 | 1,033 |
| Securities issued by states & political subdivisions | $2,102,000 | 4,265 |
| 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 | $84,778,000 | 629 |
| Mortgage-backed securities | $32,255,000 | 1,293 |
| Certificates of participation in pools of residential mortgages | $24,748,000 | 1,157 |
| Issued or guaranteed by U.S. | $24,748,000 | 1,146 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,507,000 | 1,199 |
| CMOs issued by government agencies or sponsored agencies | $7,507,000 | 1,007 |
| 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) | $87,421,000 | 1,218 |
| Total debt securities | $87,420,000 | 1,384 |
| 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 | $83,641,000 | 1,467 |
| U.S. Government securities | $81,278,000 | 1,114 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $81,278,000 | 1,076 |
| Securities issued by states & political subdivisions | $2,363,000 | 4,153 |
| 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 | $72,194,000 | 717 |
| Mortgage-backed securities | $27,758,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | $19,851,000 | 1,390 |
| Issued or guaranteed by U.S. | $19,851,000 | 1,381 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $7,907,000 | 1,161 |
| CMOs issued by government agencies or sponsored agencies | $7,907,000 | 975 |
| 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) | $83,641,000 | 1,252 |
| Total debt securities | $83,640,000 | 1,430 |
| 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 | $82,262,000 | 1,483 |
| U.S. Government securities | $79,830,000 | 1,128 |
| U.S. Treasury securities | $998,000 | 1,134 |
| U.S. Government agency obligations | $78,832,000 | 1,100 |
| Securities issued by states & political subdivisions | $2,432,000 | 4,105 |
| 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 | $58,234,000 | 846 |
| Mortgage-backed securities | $22,919,000 | 1,664 |
| Certificates of participation in pools of residential mortgages | $14,487,000 | 1,720 |
| Issued or guaranteed by U.S. | $14,487,000 | 1,708 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,432,000 | 1,128 |
| CMOs issued by government agencies or sponsored agencies | $8,432,000 | 953 |
| 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) | $82,262,000 | 1,264 |
| Total debt securities | $82,262,000 | 1,451 |
| 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 | $29,891,000 | 3,589 |
| U.S. Government securities | $29,388,000 | 2,850 |
| U.S. Treasury securities | $1,493,000 | 1,038 |
| U.S. Government agency obligations | $27,895,000 | 2,852 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $503,000 | 2,635 |
| 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 | $503,000 | 2,162 |
| 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 | $22,334,000 | 1,900 |
| Mortgage-backed securities | $16,060,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | $8,914,000 | 2,409 |
| Issued or guaranteed by U.S. | $8,914,000 | 2,400 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $7,146,000 | 1,257 |
| CMOs issued by government agencies or sponsored agencies | $7,146,000 | 1,087 |
| 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) | $29,891,000 | 3,113 |
| Total debt securities | $29,891,000 | 3,539 |
| 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 | $32,040,000 | 3,446 |
| U.S. Government securities | $31,030,000 | 2,782 |
| U.S. Treasury securities | $1,489,000 | 1,128 |
| U.S. Government agency obligations | $29,541,000 | 2,779 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $1,010,000 | 2,219 |
| 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 | $1,010,000 | 1,796 |
| 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 | $23,812,000 | 1,816 |
| Mortgage-backed securities | $16,818,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | $9,398,000 | 2,407 |
| Issued or guaranteed by U.S. | $9,398,000 | 2,399 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,420,000 | 1,264 |
| CMOs issued by government agencies or sponsored agencies | $7,420,000 | 1,093 |
| 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) | $32,040,000 | 2,976 |
| Total debt securities | $32,040,000 | 3,396 |
| 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 | $33,232,000 | 3,361 |
| U.S. Government securities | $32,210,000 | 2,705 |
| U.S. Treasury securities | $1,489,000 | 1,147 |
| U.S. Government agency obligations | $30,721,000 | 2,705 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $1,022,000 | 2,270 |
| 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 | $1,022,000 | 1,868 |
| 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 | $24,849,000 | 1,733 |
| Mortgage-backed securities | $17,843,000 | 2,074 |
| Certificates of participation in pools of residential mortgages | $10,006,000 | 2,364 |
| Issued or guaranteed by U.S. | $10,006,000 | 2,358 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $7,837,000 | 1,240 |
| CMOs issued by government agencies or sponsored agencies | $7,837,000 | 1,081 |
| 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) | $33,232,000 | 2,900 |
| Total debt securities | $33,232,000 | 3,304 |
| 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 | $34,390,000 | 3,268 |
| U.S. Government securities | $33,353,000 | 2,606 |
| U.S. Treasury securities | $1,495,000 | 1,154 |
| U.S. Government agency obligations | $31,858,000 | 2,604 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $1,037,000 | 2,281 |
| 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 | $1,037,000 | 1,909 |
| 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 | $25,875,000 | 1,626 |
| Mortgage-backed securities | $18,863,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | $10,590,000 | 2,288 |
| Issued or guaranteed by U.S. | $10,590,000 | 2,278 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,273,000 | 1,202 |
| CMOs issued by government agencies or sponsored agencies | $8,273,000 | 1,053 |
| 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) | $34,390,000 | 2,799 |
| Total debt securities | $34,390,000 | 3,208 |
| 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 | $34,943,000 | 3,265 |
| U.S. Government securities | $33,895,000 | 2,593 |
| U.S. Treasury securities | $1,489,000 | 1,220 |
| U.S. Government agency obligations | $32,406,000 | 2,586 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $1,048,000 | 2,358 |
| 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 | $1,048,000 | 1,986 |
| 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 | $26,404,000 | 1,597 |
| Mortgage-backed securities | $19,606,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | $11,021,000 | 2,266 |
| Issued or guaranteed by U.S. | $11,021,000 | 2,257 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,585,000 | 1,198 |
| CMOs issued by government agencies or sponsored agencies | $8,585,000 | 1,048 |
| 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) | $34,943,000 | 2,816 |
| Total debt securities | $34,943,000 | 3,202 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,956 |
| Fair value | $995,000 | 2,007 |
| 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 | $30,263,000 | 3,625 |
| U.S. Government securities | $29,190,000 | 2,880 |
| U.S. Treasury securities | $1,512,000 | 1,174 |
| U.S. Government agency obligations | $27,678,000 | 2,910 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $1,073,000 | 2,439 |
| 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 | $1,073,000 | 2,060 |
| 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 | $20,575,000 | 1,953 |
| Mortgage-backed securities | $18,583,000 | 2,120 |
| Certificates of participation in pools of residential mortgages | $8,952,000 | 2,583 |
| Issued or guaranteed by U.S. | $8,952,000 | 2,572 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $9,631,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $9,631,000 | 1,028 |
| 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) | $30,263,000 | 3,139 |
| Total debt securities | $30,263,000 | 3,558 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 1,751 |
| Fair value | $1,002,000 | 1,892 |
| 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 | $39,055,000 | 3,030 |
| U.S. Government securities | $38,039,000 | 2,398 |
| U.S. Treasury securities | $1,502,000 | 1,263 |
| U.S. Government agency obligations | $36,537,000 | 2,399 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $1,016,000 | 2,563 |
| 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 | $1,016,000 | 2,259 |
| 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 | $22,140,000 | 1,798 |
| Mortgage-backed securities | $17,672,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | $5,240,000 | 3,348 |
| Issued or guaranteed by U.S. | $5,240,000 | 3,337 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $12,432,000 | 996 |
| CMOs issued by government agencies or sponsored agencies | $12,432,000 | 926 |
| 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) | $3,265,000 | 2,448 |
| Available-for-sale securities (fair market value) | $35,790,000 | 2,800 |
| Total debt securities | $39,055,000 | 2,968 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,452 |
| Fair value | $1,503,000 | 1,396 |
| 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 | $27,742,000 | 3,844 |
| U.S. Government securities | $26,223,000 | 3,112 |
| U.S. Treasury securities | $504,000 | 1,842 |
| U.S. Government agency obligations | $25,719,000 | 3,054 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $1,519,000 | 2,347 |
| 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 | $1,519,000 | 2,061 |
| 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 | $21,693,000 | 1,756 |
| Mortgage-backed securities | $18,236,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $5,907,000 | 3,175 |
| Issued or guaranteed by U.S. | $5,907,000 | 3,160 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $12,329,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $12,329,000 | 932 |
| 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) | $4,389,000 | 2,193 |
| Available-for-sale securities (fair market value) | $23,353,000 | 3,746 |
| Total debt securities | $27,742,000 | 3,771 |
| Structured notes | ||
| Amortized cost | $2,496,000 | 927 |
| Fair value | $2,507,000 | 897 |
| 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 | $25,804,000 | 3,957 |
| U.S. Government securities | $23,780,000 | 3,270 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $23,780,000 | 3,140 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $2,024,000 | 2,181 |
| 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 | $2,024,000 | 1,898 |
| 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 | $20,023,000 | 1,852 |
| Mortgage-backed securities | $20,760,000 | 1,993 |
| Certificates of participation in pools of residential mortgages | $5,301,000 | 3,349 |
| Issued or guaranteed by U.S. | $5,301,000 | 3,338 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $15,459,000 | 946 |
| CMOs issued by government agencies or sponsored agencies | $15,459,000 | 875 |
| 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) | $6,941,000 | 1,786 |
| Available-for-sale securities (fair market value) | $18,863,000 | 4,229 |
| Total debt securities | $25,804,000 | 3,879 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,003,000 | 1,300 |
| 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 | $24,552,000 | 4,073 |
| U.S. Government securities | $22,524,000 | 3,397 |
| U.S. Treasury securities | $503,000 | 1,949 |
| U.S. Government agency obligations | $22,021,000 | 3,290 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $2,028,000 | 2,200 |
| 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 | $2,028,000 | 1,899 |
| 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 | $16,206,000 | 2,181 |
| Mortgage-backed securities | $20,491,000 | 1,990 |
| Certificates of participation in pools of residential mortgages | $5,111,000 | 3,378 |
| Issued or guaranteed by U.S. | $5,111,000 | 3,366 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $15,380,000 | 975 |
| CMOs issued by government agencies or sponsored agencies | $15,380,000 | 900 |
| 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) | $8,016,000 | 1,667 |
| Available-for-sale securities (fair market value) | $16,536,000 | 4,538 |
| Total debt securities | $24,552,000 | 3,994 |
| 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 | $37,958,000 | 2,937 |
| U.S. Government securities | $35,927,000 | 2,340 |
| U.S. Treasury securities | $1,011,000 | 1,642 |
| U.S. Government agency obligations | $34,916,000 | 2,297 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $2,031,000 | 2,191 |
| 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 | $2,031,000 | 1,903 |
| 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 | $16,515,000 | 2,136 |
| Mortgage-backed securities | $20,358,000 | 1,973 |
| Certificates of participation in pools of residential mortgages | $4,891,000 | 3,429 |
| Issued or guaranteed by U.S. | $4,891,000 | 3,414 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $15,467,000 | 977 |
| CMOs issued by government agencies or sponsored agencies | $15,467,000 | 900 |
| 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) | $10,631,000 | 1,442 |
| Available-for-sale securities (fair market value) | $27,327,000 | 3,217 |
| Total debt securities | $37,958,000 | 2,850 |
| 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 | $20,658,000 | 4,435 |
| U.S. Government securities | $17,403,000 | 3,941 |
| U.S. Treasury securities | $1,037,000 | 1,851 |
| U.S. Government agency obligations | $16,366,000 | 3,926 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $3,255,000 | 1,798 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,255,000 | 1,479 |
| 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 | $12,452,000 | 2,566 |
| Mortgage-backed securities | $12,779,000 | 2,485 |
| Certificates of participation in pools of residential mortgages | $5,913,000 | 2,901 |
| Issued or guaranteed by U.S. | $5,913,000 | 2,884 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,866,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $6,866,000 | 1,476 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,034,000 | 1,098 |
| Available-for-sale securities (fair market value) | $4,624,000 | 7,087 |
| Total debt securities | $20,658,000 | 4,345 |
| 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 | $22,990,000 | 4,185 |
| U.S. Government securities | $21,018,000 | 3,521 |
| U.S. Treasury securities | $2,003,000 | 1,977 |
| U.S. Government agency obligations | $19,015,000 | 3,543 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $1,722,000 | 2,057 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,722,000 | 1,766 |
| Foreign debt securities | NA | NA |
| Equity securities | $250,000 | 5,362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,174,000 | 3,863 |
| Mortgage-backed securities | $2,557,000 | 4,438 |
| Certificates of participation in pools of residential mortgages | $2,056,000 | 3,930 |
| Issued or guaranteed by U.S. | $2,056,000 | 3,908 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $501,000 | 3,314 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 3,150 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,779,000 | 2,834 |
| Available-for-sale securities (fair market value) | $18,211,000 | 4,058 |
| Total debt securities | $22,740,000 | 4,106 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $20,993,000 | 4,682 |
| U.S. Government securities | $19,421,000 | 3,947 |
| U.S. Treasury securities | $2,470,000 | 2,474 |
| U.S. Government agency obligations | $16,951,000 | 3,952 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $1,229,000 | 2,198 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,229,000 | 1,854 |
| Foreign debt securities | NA | NA |
| Equity securities | $343,000 | 4,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,379,000 | 4,488 |
| Mortgage-backed securities | $1,878,000 | 5,162 |
| Certificates of participation in pools of residential mortgages | $1,376,000 | 4,675 |
| Issued or guaranteed by U.S. | $1,376,000 | 4,660 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $502,000 | 3,513 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 3,355 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,607,000 | 3,190 |
| Available-for-sale securities (fair market value) | $16,386,000 | 4,478 |
| Total debt securities | $20,650,000 | 4,617 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $13,839,000 | 6,064 |
| U.S. Government securities | $12,830,000 | 5,289 |
| U.S. Treasury securities | $2,500,000 | 3,522 |
| U.S. Government agency obligations | $10,330,000 | 5,188 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $1,009,000 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,009,000 | 1,805 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,170,000 | 3,510 |
| Mortgage-backed securities | $3,110,000 | 4,679 |
| Certificates of participation in pools of residential mortgages | $2,608,000 | 4,034 |
| Issued or guaranteed by U.S. | $2,608,000 | 4,014 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $502,000 | 3,754 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 3,600 |
| Privately issued | $0 | 1,474 |
| 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) | $7,619,000 | 2,740 |
| Available-for-sale securities (fair market value) | $6,220,000 | 6,926 |
| Total debt securities | $13,839,000 | 5,945 |
| 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 | $10,530,000 | 7,248 |
| U.S. Government securities | $9,856,000 | 6,534 |
| U.S. Treasury securities | $3,494,000 | 4,015 |
| U.S. Government agency obligations | $6,362,000 | 6,655 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $517,000 | 2,280 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $517,000 | 1,801 |
| Foreign debt securities | NA | NA |
| Equity securities | $157,000 | 5,787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,994,000 | 5,028 |
| Mortgage-backed securities | $656,000 | 6,753 |
| Certificates of participation in pools of residential mortgages | $656,000 | 5,893 |
| Issued or guaranteed by U.S. | $656,000 | 5,874 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,365,000 | 3,693 |
| Available-for-sale securities (fair market value) | $4,165,000 | 7,822 |
| Total debt securities | $10,373,000 | 7,162 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $7,195,000 | 8,901 |
| U.S. Government securities | $6,666,000 | 8,395 |
| U.S. Treasury securities | $3,000,000 | 5,093 |
| U.S. Government agency obligations | $3,666,000 | 8,410 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $529,000 | 2,582 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $529,000 | 1,963 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $996,000 | 7,936 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,199,000 | 4,221 |
| Available-for-sale securities (fair market value) | $996,000 | 9,521 |
| Total debt securities | $7,195,000 | 8,804 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |