Home > UMB Bank Colorado > Securities
UMB Bank Colorado, Securities
| 2012-09-30 | Rank | |
| Total securities | $751,949,000 | 210 |
| U.S. Government securities | $699,643,000 | 163 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $699,643,000 | 161 |
| Securities issued by states & political subdivisions | $52,306,000 | 642 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $738,972,000 | 109 |
| Mortgage-backed securities | $626,523,000 | 162 |
| Certificates of participation in pools of residential mortgages | $264,393,000 | 190 |
| Issued or guaranteed by U.S. | $264,393,000 | 189 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $362,130,000 | 133 |
| CMOs issued by government agencies or sponsored agencies | $362,130,000 | 120 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $11,255,000 | 929 |
| Available-for-sale securities (fair market value) | $740,694,000 | 183 |
| Total debt securities | $751,949,000 | 205 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $751,775,000 | 210 |
| U.S. Government securities | $698,087,000 | 164 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $698,087,000 | 158 |
| Securities issued by states & political subdivisions | $53,688,000 | 585 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $729,280,000 | 110 |
| Mortgage-backed securities | $610,725,000 | 163 |
| Certificates of participation in pools of residential mortgages | $244,236,000 | 210 |
| Issued or guaranteed by U.S. | $244,236,000 | 209 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $366,489,000 | 133 |
| CMOs issued by government agencies or sponsored agencies | $366,489,000 | 123 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $11,411,000 | 922 |
| Available-for-sale securities (fair market value) | $740,364,000 | 183 |
| Total debt securities | $751,775,000 | 207 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $788,479,000 | 204 |
| U.S. Government securities | $733,708,000 | 162 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $733,708,000 | 158 |
| Securities issued by states & political subdivisions | $54,771,000 | 534 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $686,746,000 | 117 |
| Mortgage-backed securities | $631,725,000 | 161 |
| Certificates of participation in pools of residential mortgages | $255,159,000 | 201 |
| Issued or guaranteed by U.S. | $255,159,000 | 200 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $376,566,000 | 132 |
| CMOs issued by government agencies or sponsored agencies | $376,566,000 | 120 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $11,478,000 | 926 |
| Available-for-sale securities (fair market value) | $777,001,000 | 178 |
| Total debt securities | $788,479,000 | 201 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $791,366,000 | 199 |
| U.S. Government securities | $734,189,000 | 155 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $734,189,000 | 153 |
| Securities issued by states & political subdivisions | $57,177,000 | 501 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $779,839,000 | 101 |
| Mortgage-backed securities | $604,840,000 | 160 |
| Certificates of participation in pools of residential mortgages | $247,682,000 | 193 |
| Issued or guaranteed by U.S. | $247,682,000 | 193 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $357,158,000 | 133 |
| CMOs issued by government agencies or sponsored agencies | $357,158,000 | 118 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $10,063,000 | 999 |
| Available-for-sale securities (fair market value) | $781,303,000 | 175 |
| Total debt securities | $791,366,000 | 196 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $788,274,000 | 200 |
| U.S. Government securities | $721,904,000 | 165 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $721,904,000 | 162 |
| Securities issued by states & political subdivisions | $66,370,000 | 368 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $776,426,000 | 101 |
| Mortgage-backed securities | $591,926,000 | 160 |
| Certificates of participation in pools of residential mortgages | $238,229,000 | 199 |
| Issued or guaranteed by U.S. | $238,229,000 | 197 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $353,697,000 | 131 |
| CMOs issued by government agencies or sponsored agencies | $353,697,000 | 116 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $10,112,000 | 1,002 |
| Available-for-sale securities (fair market value) | $778,162,000 | 175 |
| Total debt securities | $788,274,000 | 200 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $737,483,000 | 211 |
| U.S. Government securities | $678,722,000 | 174 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $678,722,000 | 169 |
| Securities issued by states & political subdivisions | $58,761,000 | 417 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $731,493,000 | 107 |
| Mortgage-backed securities | $489,791,000 | 188 |
| Certificates of participation in pools of residential mortgages | $187,484,000 | 249 |
| Issued or guaranteed by U.S. | $187,484,000 | 246 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $302,307,000 | 149 |
| CMOs issued by government agencies or sponsored agencies | $302,307,000 | 128 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $559,000 | 2,337 |
| Available-for-sale securities (fair market value) | $736,924,000 | 185 |
| Total debt securities | $737,483,000 | 208 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $708,595,000 | 219 |
| U.S. Government securities | $643,098,000 | 179 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $643,098,000 | 173 |
| Securities issued by states & political subdivisions | $65,497,000 | 356 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $701,761,000 | 112 |
| Mortgage-backed securities | $441,935,000 | 204 |
| Certificates of participation in pools of residential mortgages | $158,946,000 | 292 |
| Issued or guaranteed by U.S. | $158,946,000 | 291 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $282,989,000 | 154 |
| CMOs issued by government agencies or sponsored agencies | $282,989,000 | 131 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $606,000 | 2,325 |
| Available-for-sale securities (fair market value) | $707,989,000 | 191 |
| Total debt securities | $708,595,000 | 217 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $680,733,000 | 217 |
| U.S. Government securities | $605,568,000 | 185 |
| U.S. Treasury securities | $8,167,000 | 380 |
| U.S. Government agency obligations | $597,401,000 | 183 |
| Securities issued by states & political subdivisions | $75,165,000 | 292 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $674,021,000 | 112 |
| Mortgage-backed securities | $382,214,000 | 217 |
| Certificates of participation in pools of residential mortgages | $117,682,000 | 354 |
| Issued or guaranteed by U.S. | $117,682,000 | 352 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $264,532,000 | 157 |
| CMOs issued by government agencies or sponsored agencies | $264,532,000 | 129 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $718,000 | 2,292 |
| Available-for-sale securities (fair market value) | $680,015,000 | 189 |
| Total debt securities | $680,733,000 | 215 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $417,963,000 | 318 |
| U.S. Government securities | $335,500,000 | 284 |
| U.S. Treasury securities | $8,199,000 | 349 |
| U.S. Government agency obligations | $327,301,000 | 282 |
| Securities issued by states & political subdivisions | $82,463,000 | 234 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $410,383,000 | 149 |
| Mortgage-backed securities | $178,223,000 | 386 |
| Certificates of participation in pools of residential mortgages | $31,796,000 | 1,081 |
| Issued or guaranteed by U.S. | $31,796,000 | 1,070 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $146,427,000 | 246 |
| CMOs issued by government agencies or sponsored agencies | $146,427,000 | 207 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $763,000 | 2,322 |
| Available-for-sale securities (fair market value) | $417,200,000 | 281 |
| Total debt securities | $417,963,000 | 311 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $228,724,000 | 577 |
| U.S. Government securities | $142,800,000 | 674 |
| U.S. Treasury securities | $8,187,000 | 334 |
| U.S. Government agency obligations | $134,613,000 | 678 |
| Securities issued by states & political subdivisions | $85,924,000 | 205 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $220,744,000 | 272 |
| Mortgage-backed securities | $50,993,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | $7,829,000 | 2,775 |
| Issued or guaranteed by U.S. | $7,829,000 | 2,766 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $43,164,000 | 590 |
| CMOs issued by government agencies or sponsored agencies | $43,164,000 | 485 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $958,000 | 2,308 |
| Available-for-sale securities (fair market value) | $227,766,000 | 504 |
| Total debt securities | $228,724,000 | 570 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $206,225,000 | 633 |
| U.S. Government securities | $110,791,000 | 845 |
| U.S. Treasury securities | $8,117,000 | 330 |
| U.S. Government agency obligations | $102,674,000 | 874 |
| Securities issued by states & political subdivisions | $95,434,000 | 175 |
| Other domestic debt securities | $0 | 3,203 |
| 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 | $0 | 2,133 |
| 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 | $200,510,000 | 314 |
| Mortgage-backed securities | $12,774,000 | 2,875 |
| Certificates of participation in pools of residential mortgages | $8,837,000 | 2,691 |
| Issued or guaranteed by U.S. | $8,837,000 | 2,685 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,937,000 | 2,041 |
| CMOs issued by government agencies or sponsored agencies | $3,937,000 | 1,770 |
| 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) | $1,002,000 | 2,326 |
| Available-for-sale securities (fair market value) | $205,223,000 | 556 |
| Total debt securities | $206,225,000 | 622 |
| 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 | $214,703,000 | 595 |
| U.S. Government securities | $112,874,000 | 804 |
| U.S. Treasury securities | $5,060,000 | 380 |
| U.S. Government agency obligations | $107,814,000 | 817 |
| Securities issued by states & political subdivisions | $101,829,000 | 163 |
| Other domestic debt securities | $0 | 3,260 |
| 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 | $0 | 2,182 |
| 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 | $196,378,000 | 321 |
| Mortgage-backed securities | $16,691,000 | 2,556 |
| Certificates of participation in pools of residential mortgages | $12,018,000 | 2,342 |
| Issued or guaranteed by U.S. | $12,018,000 | 2,335 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,673,000 | 1,900 |
| CMOs issued by government agencies or sponsored agencies | $4,673,000 | 1,628 |
| 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) | $1,131,000 | 2,325 |
| Available-for-sale securities (fair market value) | $213,572,000 | 524 |
| Total debt securities | $214,703,000 | 586 |
| 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 | $202,277,000 | 645 |
| U.S. Government securities | $93,573,000 | 948 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $93,573,000 | 918 |
| Securities issued by states & political subdivisions | $108,704,000 | 148 |
| 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 | $194,961,000 | 326 |
| Mortgage-backed securities | $19,720,000 | 2,358 |
| Certificates of participation in pools of residential mortgages | $14,182,000 | 2,195 |
| Issued or guaranteed by U.S. | $14,182,000 | 2,184 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,538,000 | 1,763 |
| CMOs issued by government agencies or sponsored agencies | $5,538,000 | 1,463 |
| 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) | $1,174,000 | 2,387 |
| Available-for-sale securities (fair market value) | $201,103,000 | 558 |
| Total debt securities | $202,277,000 | 630 |
| 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 | $206,242,000 | 616 |
| U.S. Government securities | $96,510,000 | 884 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $96,510,000 | 853 |
| Securities issued by states & political subdivisions | $109,732,000 | 143 |
| 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 | $190,007,000 | 332 |
| Mortgage-backed securities | $22,963,000 | 2,160 |
| Certificates of participation in pools of residential mortgages | $16,219,000 | 2,068 |
| Issued or guaranteed by U.S. | $16,219,000 | 2,056 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,744,000 | 1,636 |
| CMOs issued by government agencies or sponsored agencies | $6,744,000 | 1,332 |
| 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) | $1,296,000 | 2,362 |
| Available-for-sale securities (fair market value) | $204,946,000 | 532 |
| Total debt securities | $206,242,000 | 598 |
| 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 | $216,089,000 | 576 |
| U.S. Government securities | $98,252,000 | 874 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $98,252,000 | 851 |
| Securities issued by states & political subdivisions | $117,837,000 | 127 |
| 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 | $198,611,000 | 323 |
| Mortgage-backed securities | $27,841,000 | 1,909 |
| Certificates of participation in pools of residential mortgages | $19,873,000 | 1,829 |
| Issued or guaranteed by U.S. | $19,873,000 | 1,818 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,968,000 | 1,516 |
| CMOs issued by government agencies or sponsored agencies | $7,968,000 | 1,212 |
| 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) | $1,337,000 | 2,386 |
| Available-for-sale securities (fair market value) | $214,752,000 | 499 |
| Total debt securities | $216,089,000 | 563 |
| 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 | $223,171,000 | 549 |
| U.S. Government securities | $102,909,000 | 824 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $102,909,000 | 805 |
| Securities issued by states & political subdivisions | $120,262,000 | 127 |
| 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 | $206,199,000 | 313 |
| Mortgage-backed securities | $33,112,000 | 1,626 |
| Certificates of participation in pools of residential mortgages | $24,123,000 | 1,537 |
| Issued or guaranteed by U.S. | $24,123,000 | 1,528 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $8,989,000 | 1,387 |
| CMOs issued by government agencies or sponsored agencies | $8,989,000 | 1,115 |
| 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) | $1,457,000 | 2,357 |
| Available-for-sale securities (fair market value) | $221,714,000 | 477 |
| Total debt securities | $223,171,000 | 536 |
| 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 | $209,116,000 | 578 |
| U.S. Government securities | $87,168,000 | 954 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $87,168,000 | 929 |
| Securities issued by states & political subdivisions | $121,948,000 | 117 |
| 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 | $190,777,000 | 327 |
| Mortgage-backed securities | $32,415,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $22,454,000 | 1,565 |
| Issued or guaranteed by U.S. | $22,454,000 | 1,555 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $9,961,000 | 1,273 |
| CMOs issued by government agencies or sponsored agencies | $9,961,000 | 985 |
| 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) | $1,496,000 | 2,356 |
| Available-for-sale securities (fair market value) | $207,620,000 | 491 |
| Total debt securities | $209,116,000 | 570 |
| 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 | $211,476,000 | 588 |
| U.S. Government securities | $87,274,000 | 963 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $87,274,000 | 940 |
| Securities issued by states & political subdivisions | $124,202,000 | 123 |
| 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 | $184,976,000 | 330 |
| Mortgage-backed securities | $35,553,000 | 1,446 |
| Certificates of participation in pools of residential mortgages | $24,452,000 | 1,440 |
| Issued or guaranteed by U.S. | $24,452,000 | 1,430 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $11,101,000 | 1,188 |
| CMOs issued by government agencies or sponsored agencies | $11,101,000 | 931 |
| 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) | $1,615,000 | 2,324 |
| Available-for-sale securities (fair market value) | $209,861,000 | 504 |
| Total debt securities | $211,476,000 | 575 |
| 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 | $221,137,000 | 570 |
| U.S. Government securities | $94,177,000 | 888 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $94,177,000 | 863 |
| Securities issued by states & political subdivisions | $126,960,000 | 119 |
| 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 | $185,821,000 | 338 |
| Mortgage-backed securities | $39,056,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $26,719,000 | 1,273 |
| Issued or guaranteed by U.S. | $26,719,000 | 1,263 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $12,337,000 | 1,099 |
| CMOs issued by government agencies or sponsored agencies | $12,337,000 | 860 |
| 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) | $1,653,000 | 2,357 |
| Available-for-sale securities (fair market value) | $219,484,000 | 494 |
| Total debt securities | $221,137,000 | 556 |
| 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 | $212,303,000 | 582 |
| U.S. Government securities | $98,613,000 | 849 |
| U.S. Treasury securities | $1,001,000 | 751 |
| U.S. Government agency obligations | $97,612,000 | 831 |
| Securities issued by states & political subdivisions | $113,690,000 | 130 |
| 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 | $139,820,000 | 393 |
| Mortgage-backed securities | $40,851,000 | 1,141 |
| Certificates of participation in pools of residential mortgages | $27,468,000 | 1,110 |
| Issued or guaranteed by U.S. | $27,468,000 | 1,102 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $13,383,000 | 969 |
| CMOs issued by government agencies or sponsored agencies | $13,383,000 | 754 |
| 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) | $1,931,000 | 2,330 |
| Available-for-sale securities (fair market value) | $210,372,000 | 504 |
| Total debt securities | $212,303,000 | 569 |
| 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 | $206,874,000 | 609 |
| U.S. Government securities | $105,288,000 | 800 |
| U.S. Treasury securities | $1,001,000 | 761 |
| U.S. Government agency obligations | $104,287,000 | 784 |
| Securities issued by states & political subdivisions | $101,586,000 | 150 |
| 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 | $149,751,000 | 370 |
| Mortgage-backed securities | $38,607,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | $26,673,000 | 1,053 |
| Issued or guaranteed by U.S. | $26,673,000 | 1,045 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $11,934,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $11,934,000 | 776 |
| 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) | $2,899,000 | 2,119 |
| Available-for-sale securities (fair market value) | $203,975,000 | 517 |
| Total debt securities | $206,874,000 | 588 |
| 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 | $205,858,000 | 602 |
| U.S. Government securities | $109,246,000 | 777 |
| U.S. Treasury securities | $1,995,000 | 656 |
| U.S. Government agency obligations | $107,251,000 | 768 |
| Securities issued by states & political subdivisions | $96,612,000 | 155 |
| 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 | $151,922,000 | 366 |
| Mortgage-backed securities | $40,311,000 | 1,063 |
| Certificates of participation in pools of residential mortgages | $27,440,000 | 1,026 |
| Issued or guaranteed by U.S. | $27,440,000 | 1,021 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $12,871,000 | 914 |
| CMOs issued by government agencies or sponsored agencies | $12,871,000 | 710 |
| 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) | $3,275,000 | 2,063 |
| Available-for-sale securities (fair market value) | $202,583,000 | 516 |
| Total debt securities | $205,858,000 | 582 |
| 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 | $215,323,000 | 588 |
| U.S. Government securities | $124,160,000 | 687 |
| U.S. Treasury securities | $1,989,000 | 719 |
| U.S. Government agency obligations | $122,171,000 | 673 |
| Securities issued by states & political subdivisions | $91,163,000 | 165 |
| 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 | $193,956,000 | 310 |
| Mortgage-backed securities | $43,138,000 | 1,019 |
| Certificates of participation in pools of residential mortgages | $28,894,000 | 975 |
| Issued or guaranteed by U.S. | $28,894,000 | 970 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $14,244,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $14,244,000 | 671 |
| 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) | $4,791,000 | 1,833 |
| Available-for-sale securities (fair market value) | $210,532,000 | 497 |
| Total debt securities | $215,323,000 | 567 |
| 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 | $210,196,000 | 602 |
| U.S. Government securities | $127,556,000 | 702 |
| U.S. Treasury securities | $1,983,000 | 763 |
| U.S. Government agency obligations | $125,573,000 | 691 |
| Securities issued by states & political subdivisions | $82,640,000 | 181 |
| 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 | $165,329,000 | 352 |
| Mortgage-backed securities | $45,357,000 | 991 |
| Certificates of participation in pools of residential mortgages | $29,817,000 | 960 |
| Issued or guaranteed by U.S. | $29,817,000 | 952 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $15,540,000 | 813 |
| CMOs issued by government agencies or sponsored agencies | $15,540,000 | 648 |
| 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) | $5,162,000 | 1,802 |
| Available-for-sale securities (fair market value) | $205,034,000 | 509 |
| Total debt securities | $210,196,000 | 582 |
| 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 | $213,169,000 | 602 |
| U.S. Government securities | $140,226,000 | 678 |
| U.S. Treasury securities | $2,114,000 | 741 |
| U.S. Government agency obligations | $138,112,000 | 668 |
| Securities issued by states & political subdivisions | $72,943,000 | 204 |
| 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 | $175,060,000 | 348 |
| Mortgage-backed securities | $48,054,000 | 955 |
| Certificates of participation in pools of residential mortgages | $31,049,000 | 948 |
| Issued or guaranteed by U.S. | $31,049,000 | 938 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $17,005,000 | 766 |
| CMOs issued by government agencies or sponsored agencies | $17,005,000 | 609 |
| 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) | $7,327,000 | 1,601 |
| Available-for-sale securities (fair market value) | $205,842,000 | 516 |
| Total debt securities | $213,169,000 | 587 |
| 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 | $129,609,000 | 947 |
| U.S. Government securities | $63,710,000 | 1,410 |
| U.S. Treasury securities | $3,960,000 | 579 |
| U.S. Government agency obligations | $59,750,000 | 1,461 |
| Securities issued by states & political subdivisions | $65,899,000 | 218 |
| 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 | $105,523,000 | 509 |
| Mortgage-backed securities | $41,110,000 | 1,089 |
| Certificates of participation in pools of residential mortgages | $22,783,000 | 1,210 |
| Issued or guaranteed by U.S. | $22,783,000 | 1,201 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $18,327,000 | 725 |
| CMOs issued by government agencies or sponsored agencies | $18,327,000 | 571 |
| 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) | $7,944,000 | 1,552 |
| Available-for-sale securities (fair market value) | $121,665,000 | 850 |
| Total debt securities | $129,608,000 | 931 |
| 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 | $131,047,000 | 950 |
| U.S. Government securities | $68,151,000 | 1,335 |
| U.S. Treasury securities | $5,958,000 | 480 |
| U.S. Government agency obligations | $62,193,000 | 1,431 |
| Securities issued by states & political subdivisions | $62,896,000 | 237 |
| 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 | $127,741,000 | 433 |
| Mortgage-backed securities | $42,528,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | $22,192,000 | 1,248 |
| Issued or guaranteed by U.S. | $22,192,000 | 1,238 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $20,336,000 | 680 |
| CMOs issued by government agencies or sponsored agencies | $20,336,000 | 536 |
| 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) | $10,076,000 | 1,381 |
| Available-for-sale securities (fair market value) | $120,971,000 | 867 |
| Total debt securities | $131,047,000 | 928 |
| 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 | $135,235,000 | 925 |
| U.S. Government securities | $78,160,000 | 1,148 |
| U.S. Treasury securities | $4,976,000 | 563 |
| U.S. Government agency obligations | $73,184,000 | 1,183 |
| Securities issued by states & political subdivisions | $57,075,000 | 273 |
| 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 | $109,835,000 | 501 |
| Mortgage-backed securities | $41,847,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | $21,169,000 | 1,321 |
| Issued or guaranteed by U.S. | $21,169,000 | 1,312 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $20,678,000 | 674 |
| CMOs issued by government agencies or sponsored agencies | $20,678,000 | 530 |
| 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) | $10,800,000 | 1,368 |
| Available-for-sale securities (fair market value) | $124,435,000 | 840 |
| Total debt securities | $135,235,000 | 908 |
| 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 | $127,031,000 | 972 |
| U.S. Government securities | $67,596,000 | 1,319 |
| U.S. Treasury securities | $4,989,000 | 540 |
| U.S. Government agency obligations | $62,607,000 | 1,393 |
| Securities issued by states & political subdivisions | $59,435,000 | 267 |
| 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 | $105,425,000 | 500 |
| Mortgage-backed securities | $40,303,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | $20,040,000 | 1,394 |
| Issued or guaranteed by U.S. | $20,040,000 | 1,384 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $20,263,000 | 678 |
| CMOs issued by government agencies or sponsored agencies | $20,263,000 | 550 |
| 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) | $17,031,000 | 1,037 |
| Available-for-sale securities (fair market value) | $110,000,000 | 946 |
| Total debt securities | $127,031,000 | 947 |
| 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 | $132,393,000 | 927 |
| U.S. Government securities | $68,812,000 | 1,323 |
| U.S. Treasury securities | $6,022,000 | 485 |
| U.S. Government agency obligations | $62,790,000 | 1,402 |
| Securities issued by states & political subdivisions | $63,581,000 | 236 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,415,000 | 417 |
| Mortgage-backed securities | $41,323,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | $17,714,000 | 1,559 |
| Issued or guaranteed by U.S. | $17,714,000 | 1,544 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $23,609,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $23,609,000 | 511 |
| 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) | $19,601,000 | 930 |
| Available-for-sale securities (fair market value) | $112,792,000 | 924 |
| Total debt securities | $132,393,000 | 904 |
| 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 | $131,225,000 | 953 |
| U.S. Government securities | $72,241,000 | 1,275 |
| U.S. Treasury securities | $7,022,000 | 482 |
| U.S. Government agency obligations | $65,219,000 | 1,370 |
| Securities issued by states & political subdivisions | $58,984,000 | 255 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,218,000 | 424 |
| Mortgage-backed securities | $44,848,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | $18,410,000 | 1,565 |
| Issued or guaranteed by U.S. | $18,410,000 | 1,553 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $26,438,000 | 604 |
| CMOs issued by government agencies or sponsored agencies | $26,438,000 | 493 |
| 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) | $21,529,000 | 895 |
| Available-for-sale securities (fair market value) | $109,696,000 | 977 |
| Total debt securities | $131,225,000 | 924 |
| 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 | $129,151,000 | 990 |
| U.S. Government securities | $71,930,000 | 1,294 |
| U.S. Treasury securities | $7,101,000 | 484 |
| U.S. Government agency obligations | $64,829,000 | 1,388 |
| Securities issued by states & political subdivisions | $57,221,000 | 266 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,619,000 | 434 |
| Mortgage-backed securities | $45,762,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | $17,403,000 | 1,655 |
| Issued or guaranteed by U.S. | $17,403,000 | 1,645 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $28,359,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $28,359,000 | 484 |
| 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) | $23,810,000 | 847 |
| Available-for-sale securities (fair market value) | $105,341,000 | 1,038 |
| Total debt securities | $129,151,000 | 967 |
| 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 | $130,471,000 | 979 |
| U.S. Government securities | $68,137,000 | 1,349 |
| U.S. Treasury securities | $10,190,000 | 367 |
| U.S. Government agency obligations | $57,947,000 | 1,547 |
| Securities issued by states & political subdivisions | $62,334,000 | 246 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,590,000 | 457 |
| Mortgage-backed securities | $38,718,000 | 1,240 |
| Certificates of participation in pools of residential mortgages | $15,640,000 | 1,793 |
| Issued or guaranteed by U.S. | $15,640,000 | 1,785 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $23,078,000 | 670 |
| CMOs issued by government agencies or sponsored agencies | $23,078,000 | 559 |
| 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) | $31,710,000 | 686 |
| Available-for-sale securities (fair market value) | $98,761,000 | 1,091 |
| Total debt securities | $130,471,000 | 950 |
| 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 | $135,619,000 | 941 |
| U.S. Government securities | $72,226,000 | 1,311 |
| U.S. Treasury securities | $15,248,000 | 302 |
| U.S. Government agency obligations | $56,978,000 | 1,598 |
| Securities issued by states & political subdivisions | $63,393,000 | 225 |
| 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 | $125,939,000 | 414 |
| Mortgage-backed securities | $35,753,000 | 1,325 |
| Certificates of participation in pools of residential mortgages | $13,640,000 | 1,983 |
| Issued or guaranteed by U.S. | $13,640,000 | 1,975 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $22,113,000 | 690 |
| CMOs issued by government agencies or sponsored agencies | $22,113,000 | 583 |
| 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) | $37,339,000 | 611 |
| Available-for-sale securities (fair market value) | $98,280,000 | 1,122 |
| Total debt securities | $135,619,000 | 916 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $147,050,000 | 891 |
| U.S. Government securities | $80,357,000 | 1,174 |
| U.S. Treasury securities | $17,552,000 | 251 |
| U.S. Government agency obligations | $62,805,000 | 1,447 |
| Securities issued by states & political subdivisions | $66,693,000 | 213 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,728,000 | 389 |
| Mortgage-backed securities | $34,317,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $10,794,000 | 2,306 |
| Issued or guaranteed by U.S. | $10,794,000 | 2,296 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $23,523,000 | 687 |
| CMOs issued by government agencies or sponsored agencies | $23,523,000 | 576 |
| 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) | $43,272,000 | 514 |
| Available-for-sale securities (fair market value) | $103,778,000 | 1,090 |
| Total debt securities | $147,050,000 | 863 |
| 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 | $139,033,000 | 972 |
| U.S. Government securities | $70,730,000 | 1,393 |
| U.S. Treasury securities | $21,636,000 | 231 |
| U.S. Government agency obligations | $49,094,000 | 1,862 |
| Securities issued by states & political subdivisions | $68,303,000 | 206 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,129,000 | 429 |
| Mortgage-backed securities | $29,549,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | $8,450,000 | 2,675 |
| Issued or guaranteed by U.S. | $8,450,000 | 2,662 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $21,099,000 | 741 |
| CMOs issued by government agencies or sponsored agencies | $21,099,000 | 682 |
| 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) | $46,312,000 | 471 |
| Available-for-sale securities (fair market value) | $92,721,000 | 1,255 |
| Total debt securities | $139,033,000 | 937 |
| 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 | $138,195,000 | 968 |
| U.S. Government securities | $63,677,000 | 1,485 |
| U.S. Treasury securities | $20,691,000 | 239 |
| U.S. Government agency obligations | $42,986,000 | 2,043 |
| Securities issued by states & political subdivisions | $74,518,000 | 183 |
| Other domestic debt securities | $0 | 3,996 |
| 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 | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,256,000 | 492 |
| Mortgage-backed securities | $27,531,000 | 1,611 |
| Certificates of participation in pools of residential mortgages | $9,362,000 | 2,498 |
| Issued or guaranteed by U.S. | $9,362,000 | 2,488 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $18,169,000 | 816 |
| CMOs issued by government agencies or sponsored agencies | $18,169,000 | 754 |
| 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) | $56,472,000 | 388 |
| Available-for-sale securities (fair market value) | $81,723,000 | 1,365 |
| Total debt securities | $138,195,000 | 934 |
| 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 | $138,166,000 | 950 |
| U.S. Government securities | $61,641,000 | 1,491 |
| U.S. Treasury securities | $24,755,000 | 213 |
| U.S. Government agency obligations | $36,886,000 | 2,237 |
| Securities issued by states & political subdivisions | $76,525,000 | 176 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,835,000 | 811 |
| Mortgage-backed securities | $20,274,000 | 2,032 |
| Certificates of participation in pools of residential mortgages | $4,936,000 | 3,449 |
| Issued or guaranteed by U.S. | $4,936,000 | 3,438 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $15,338,000 | 957 |
| CMOs issued by government agencies or sponsored agencies | $15,338,000 | 884 |
| 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) | $58,746,000 | 356 |
| Available-for-sale securities (fair market value) | $79,420,000 | 1,358 |
| Total debt securities | $138,166,000 | 913 |
| 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 | $137,999,000 | 947 |
| U.S. Government securities | $59,466,000 | 1,511 |
| U.S. Treasury securities | $24,866,000 | 220 |
| U.S. Government agency obligations | $34,600,000 | 2,337 |
| Securities issued by states & political subdivisions | $78,533,000 | 160 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,741,000 | 453 |
| Mortgage-backed securities | $18,016,000 | 2,156 |
| Certificates of participation in pools of residential mortgages | $6,516,000 | 3,002 |
| Issued or guaranteed by U.S. | $6,516,000 | 2,987 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $11,500,000 | 1,165 |
| CMOs issued by government agencies or sponsored agencies | $11,500,000 | 1,075 |
| 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) | $62,199,000 | 331 |
| Available-for-sale securities (fair market value) | $75,800,000 | 1,382 |
| Total debt securities | $137,999,000 | 908 |
| 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 | $130,346,000 | 960 |
| U.S. Government securities | $56,501,000 | 1,549 |
| U.S. Treasury securities | $32,036,000 | 183 |
| U.S. Government agency obligations | $24,465,000 | 3,023 |
| Securities issued by states & political subdivisions | $73,845,000 | 167 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,041,000 | 442 |
| Mortgage-backed securities | $9,961,000 | 3,023 |
| Certificates of participation in pools of residential mortgages | $7,903,000 | 2,673 |
| Issued or guaranteed by U.S. | $7,903,000 | 2,662 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,058,000 | 2,588 |
| CMOs issued by government agencies or sponsored agencies | $2,058,000 | 2,474 |
| 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) | $59,424,000 | 345 |
| Available-for-sale securities (fair market value) | $70,922,000 | 1,457 |
| Total debt securities | $130,346,000 | 915 |
| 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 | $97,919,000 | 1,162 |
| U.S. Government securities | $20,926,000 | 3,393 |
| U.S. Treasury securities | $15,269,000 | 335 |
| U.S. Government agency obligations | $5,657,000 | 6,731 |
| Securities issued by states & political subdivisions | $76,993,000 | 153 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,958,000 | 440 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $76,993,000 | 273 |
| Available-for-sale securities (fair market value) | $20,926,000 | 3,710 |
| Total debt securities | $97,919,000 | 1,118 |
| 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 | $100,671,000 | 1,101 |
| U.S. Government securities | $11,182,000 | 5,480 |
| U.S. Treasury securities | $9,938,000 | 661 |
| U.S. Government agency obligations | $1,244,000 | 8,991 |
| Securities issued by states & political subdivisions | $89,249,000 | 127 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $240,000 | 5,459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,474,000 | 426 |
| Mortgage-backed securities | $261,000 | 6,497 |
| Certificates of participation in pools of residential mortgages | $261,000 | 5,913 |
| Issued or guaranteed by U.S. | $261,000 | 5,892 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $89,249,000 | 290 |
| Available-for-sale securities (fair market value) | $11,422,000 | 5,374 |
| Total debt securities | $100,431,000 | 1,058 |
| 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 | $113,661,000 | 1,010 |
| U.S. Government securities | $15,362,000 | 4,699 |
| U.S. Treasury securities | $13,536,000 | 690 |
| U.S. Government agency obligations | $1,826,000 | 9,015 |
| Securities issued by states & political subdivisions | $98,059,000 | 110 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $240,000 | 5,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,262,000 | 443 |
| Mortgage-backed securities | $827,000 | 6,033 |
| Certificates of participation in pools of residential mortgages | $827,000 | 5,254 |
| Issued or guaranteed by U.S. | $827,000 | 5,244 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $98,059,000 | 283 |
| Available-for-sale securities (fair market value) | $15,602,000 | 4,631 |
| Total debt securities | $113,421,000 | 983 |
| 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 | $104,846,000 | 1,102 |
| U.S. Government securities | $19,557,000 | 3,982 |
| U.S. Treasury securities | $15,421,000 | 856 |
| U.S. Government agency obligations | $4,136,000 | 7,624 |
| Securities issued by states & political subdivisions | $85,289,000 | 132 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| 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 | $39,873,000 | 872 |
| Mortgage-backed securities | $2,099,000 | 5,240 |
| Certificates of participation in pools of residential mortgages | $2,099,000 | 4,314 |
| Issued or guaranteed by U.S. | $2,099,000 | 4,296 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $85,289,000 | 329 |
| Available-for-sale securities (fair market value) | $19,557,000 | 3,862 |
| Total debt securities | $104,846,000 | 1,066 |
| 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 | $80,728,000 | 1,429 |
| U.S. Government securities | $30,998,000 | 2,837 |
| U.S. Treasury securities | $26,592,000 | 714 |
| U.S. Government agency obligations | $4,406,000 | 7,623 |
| Securities issued by states & political subdivisions | $49,730,000 | 207 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,891,000 | 730 |
| Mortgage-backed securities | $3,455,000 | 4,528 |
| Certificates of participation in pools of residential mortgages | $3,327,000 | 3,579 |
| Issued or guaranteed by U.S. | $3,327,000 | 3,565 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $128,000 | 4,693 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 4,504 |
| 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) | $49,730,000 | 713 |
| Available-for-sale securities (fair market value) | $30,998,000 | 2,540 |
| Total debt securities | $80,728,000 | 1,375 |
| 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 | $69,106,000 | 1,749 |
| U.S. Government securities | $44,400,000 | 2,199 |
| U.S. Treasury securities | $38,773,000 | 597 |
| U.S. Government agency obligations | $5,627,000 | 7,303 |
| Securities issued by states & political subdivisions | $24,706,000 | 482 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| 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 | $43,214,000 | 817 |
| Mortgage-backed securities | $2,811,000 | 5,325 |
| Certificates of participation in pools of residential mortgages | $1,948,000 | 4,785 |
| Issued or guaranteed by U.S. | $1,948,000 | 4,763 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $863,000 | 3,995 |
| CMOs issued by government agencies or sponsored agencies | $863,000 | 3,846 |
| 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) | $24,706,000 | 1,592 |
| Available-for-sale securities (fair market value) | $44,400,000 | 1,852 |
| Total debt securities | $69,106,000 | 1,691 |
| 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 |
| 1995-12-31 | Rank | |
| Total securities | $61,182,000 | 2,031 |
| U.S. Government securities | $44,533,000 | 2,265 |
| U.S. Treasury securities | $41,092,000 | 686 |
| U.S. Government agency obligations | $3,441,000 | 8,702 |
| Securities issued by states & political subdivisions | $16,649,000 | 793 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| 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 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,006,000 | 1,304 |
| Mortgage-backed securities | $1,384,000 | 6,847 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,384,000 | 3,913 |
| CMOs issued by government agencies or sponsored agencies | $1,384,000 | 3,751 |
| Privately issued | $0 | 2,213 |
| 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) | $16,649,000 | 2,339 |
| Available-for-sale securities (fair market value) | $44,533,000 | 1,899 |
| Total debt securities | $61,182,000 | 1,966 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $76,432,000 | 1,711 |
| U.S. Government securities | $60,034,000 | 1,780 |
| U.S. Treasury securities | $58,632,000 | 597 |
| U.S. Government agency obligations | $1,402,000 | 10,496 |
| Securities issued by states & political subdivisions | $16,398,000 | 793 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| 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 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,581,000 | 1,414 |
| Mortgage-backed securities | $1,402,000 | 7,259 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,402,000 | 4,128 |
| CMOs issued by government agencies or sponsored agencies | $1,402,000 | 3,944 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,800,000 | 3,777 |
| Available-for-sale securities (fair market value) | $58,632,000 | 970 |
| Total debt securities | $76,432,000 | 1,667 |
| 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 | $48,304,000 | 2,887 |
| U.S. Government securities | $39,615,000 | 2,771 |
| U.S. Treasury securities | $39,615,000 | 942 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $8,689,000 | 1,787 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| 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 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,496,000 | 3,476 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| 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 | $48,304,000 | 2,798 |
| 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 | $28,336,000 | 4,690 |
| U.S. Government securities | $24,813,000 | 4,253 |
| U.S. Treasury securities | $23,663,000 | 1,584 |
| U.S. Government agency obligations | $1,150,000 | 11,398 |
| Securities issued by states & political subdivisions | $3,523,000 | 3,632 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| 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 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,498,000 | 7,875 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $28,336,000 | 4,596 |
| 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 |