Home > UMB Bank, Warsaw > Securities
UMB Bank, Warsaw, Securities
| 2007-09-30 | Rank | |
| Total securities | $38,711,000 | 2,844 |
| U.S. Government securities | $36,513,000 | 2,249 |
| U.S. Treasury securities | $11,845,000 | 197 |
| U.S. Government agency obligations | $24,668,000 | 3,075 |
| Securities issued by states & political subdivisions | $2,198,000 | 4,171 |
| 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 | $30,098,000 | 1,563 |
| Mortgage-backed securities | $15,580,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | $7,446,000 | 2,517 |
| Issued or guaranteed by U.S. | $7,446,000 | 2,504 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $8,134,000 | 1,245 |
| CMOs issued by government agencies or sponsored agencies | $8,134,000 | 1,010 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $38,711,000 | 2,483 |
| Total debt securities | $38,711,000 | 2,795 |
| 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 | $43,478,000 | 2,578 |
| U.S. Government securities | $41,149,000 | 2,027 |
| U.S. Treasury securities | $12,600,000 | 203 |
| U.S. Government agency obligations | $28,549,000 | 2,728 |
| Securities issued by states & political subdivisions | $2,329,000 | 4,102 |
| 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 | $34,168,000 | 1,378 |
| Mortgage-backed securities | $16,618,000 | 1,975 |
| Certificates of participation in pools of residential mortgages | $7,781,000 | 2,398 |
| Issued or guaranteed by U.S. | $7,781,000 | 2,385 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,837,000 | 1,148 |
| CMOs issued by government agencies or sponsored agencies | $8,837,000 | 924 |
| 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) | $135,000 | 3,421 |
| Available-for-sale securities (fair market value) | $43,343,000 | 2,244 |
| Total debt securities | $43,478,000 | 2,534 |
| 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 | $46,118,000 | 2,465 |
| U.S. Government securities | $43,655,000 | 1,957 |
| U.S. Treasury securities | $12,677,000 | 229 |
| U.S. Government agency obligations | $30,978,000 | 2,553 |
| Securities issued by states & political subdivisions | $2,463,000 | 4,043 |
| 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 | $35,174,000 | 1,366 |
| Mortgage-backed securities | $17,981,000 | 1,887 |
| Certificates of participation in pools of residential mortgages | $8,318,000 | 2,304 |
| Issued or guaranteed by U.S. | $8,318,000 | 2,293 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $9,663,000 | 1,084 |
| CMOs issued by government agencies or sponsored agencies | $9,663,000 | 869 |
| 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) | $235,000 | 3,350 |
| Available-for-sale securities (fair market value) | $45,883,000 | 2,151 |
| Total debt securities | $46,118,000 | 2,422 |
| 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 | $44,697,000 | 2,562 |
| U.S. Government securities | $42,111,000 | 2,036 |
| U.S. Treasury securities | $11,823,000 | 256 |
| U.S. Government agency obligations | $30,288,000 | 2,638 |
| Securities issued by states & political subdivisions | $2,586,000 | 4,007 |
| 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 | $32,355,000 | 1,467 |
| Mortgage-backed securities | $19,045,000 | 1,817 |
| Certificates of participation in pools of residential mortgages | $8,776,000 | 2,254 |
| Issued or guaranteed by U.S. | $8,776,000 | 2,241 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $10,269,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $10,269,000 | 846 |
| 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) | $365,000 | 3,282 |
| Available-for-sale securities (fair market value) | $44,332,000 | 2,234 |
| Total debt securities | $44,697,000 | 2,519 |
| 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 | $46,271,000 | 2,504 |
| U.S. Government securities | $43,273,000 | 2,013 |
| U.S. Treasury securities | $11,840,000 | 268 |
| U.S. Government agency obligations | $31,433,000 | 2,610 |
| Securities issued by states & political subdivisions | $2,998,000 | 3,786 |
| 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 | $30,783,000 | 1,504 |
| Mortgage-backed securities | $20,212,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $9,212,000 | 2,204 |
| Issued or guaranteed by U.S. | $9,212,000 | 2,188 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $11,000,000 | 977 |
| CMOs issued by government agencies or sponsored agencies | $11,000,000 | 800 |
| 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) | $465,000 | 3,270 |
| Available-for-sale securities (fair market value) | $45,806,000 | 2,172 |
| Total debt securities | $46,271,000 | 2,459 |
| 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 | $48,427,000 | 2,404 |
| U.S. Government securities | $45,083,000 | 1,944 |
| U.S. Treasury securities | $12,748,000 | 262 |
| U.S. Government agency obligations | $32,335,000 | 2,529 |
| Securities issued by states & political subdivisions | $3,344,000 | 3,652 |
| 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 | $28,725,000 | 1,570 |
| Mortgage-backed securities | $21,212,000 | 1,682 |
| Certificates of participation in pools of residential mortgages | $9,520,000 | 2,172 |
| Issued or guaranteed by U.S. | $9,520,000 | 2,158 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $11,692,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $11,692,000 | 768 |
| 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) | $865,000 | 3,028 |
| Available-for-sale securities (fair market value) | $47,562,000 | 2,077 |
| Total debt securities | $48,427,000 | 2,358 |
| 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 | $49,790,000 | 2,376 |
| U.S. Government securities | $46,303,000 | 1,938 |
| U.S. Treasury securities | $12,865,000 | 273 |
| U.S. Government agency obligations | $33,438,000 | 2,494 |
| Securities issued by states & political subdivisions | $3,487,000 | 3,602 |
| 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 | $26,907,000 | 1,677 |
| Mortgage-backed securities | $22,835,000 | 1,625 |
| Certificates of participation in pools of residential mortgages | $10,225,000 | 2,117 |
| Issued or guaranteed by U.S. | $10,225,000 | 2,104 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $12,610,000 | 911 |
| CMOs issued by government agencies or sponsored agencies | $12,610,000 | 744 |
| 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) | $980,000 | 3,030 |
| Available-for-sale securities (fair market value) | $48,810,000 | 2,060 |
| Total debt securities | $49,790,000 | 2,326 |
| 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 | $50,519,000 | 2,346 |
| U.S. Government securities | $47,065,000 | 1,918 |
| U.S. Treasury securities | $12,925,000 | 292 |
| U.S. Government agency obligations | $34,140,000 | 2,413 |
| Securities issued by states & political subdivisions | $3,454,000 | 3,644 |
| 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 | $16,664,000 | 2,459 |
| Mortgage-backed securities | $23,478,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | $10,310,000 | 2,116 |
| Issued or guaranteed by U.S. | $10,310,000 | 2,100 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $13,168,000 | 882 |
| CMOs issued by government agencies or sponsored agencies | $13,168,000 | 718 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,132,000 | 2,984 |
| Available-for-sale securities (fair market value) | $49,387,000 | 2,043 |
| Total debt securities | $50,519,000 | 2,301 |
| 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 | $48,395,000 | 2,417 |
| U.S. Government securities | $44,772,000 | 1,976 |
| U.S. Treasury securities | $14,915,000 | 254 |
| U.S. Government agency obligations | $29,857,000 | 2,672 |
| Securities issued by states & political subdivisions | $3,623,000 | 3,572 |
| 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 | $25,574,000 | 1,696 |
| Mortgage-backed securities | $22,632,000 | 1,682 |
| Certificates of participation in pools of residential mortgages | $10,415,000 | 2,143 |
| Issued or guaranteed by U.S. | $10,415,000 | 2,132 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,217,000 | 931 |
| CMOs issued by government agencies or sponsored agencies | $12,217,000 | 772 |
| 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) | $2,171,000 | 2,605 |
| Available-for-sale securities (fair market value) | $46,224,000 | 2,144 |
| Total debt securities | $48,395,000 | 2,371 |
| 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 | $49,992,000 | 2,363 |
| U.S. Government securities | $46,118,000 | 1,933 |
| U.S. Treasury securities | $15,949,000 | 247 |
| U.S. Government agency obligations | $30,169,000 | 2,692 |
| Securities issued by states & political subdivisions | $3,874,000 | 3,455 |
| 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 | $20,130,000 | 2,070 |
| Mortgage-backed securities | $23,880,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | $10,207,000 | 2,236 |
| Issued or guaranteed by U.S. | $10,207,000 | 2,225 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $13,673,000 | 891 |
| CMOs issued by government agencies or sponsored agencies | $13,673,000 | 743 |
| 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) | $2,356,000 | 2,587 |
| Available-for-sale securities (fair market value) | $47,636,000 | 2,088 |
| Total debt securities | $49,992,000 | 2,313 |
| 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 | $50,184,000 | 2,380 |
| U.S. Government securities | $46,134,000 | 1,969 |
| U.S. Treasury securities | $15,913,000 | 263 |
| U.S. Government agency obligations | $30,221,000 | 2,727 |
| Securities issued by states & political subdivisions | $4,050,000 | 3,373 |
| 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 | $6,305,000 | 4,203 |
| Mortgage-backed securities | $24,474,000 | 1,678 |
| Certificates of participation in pools of residential mortgages | $7,783,000 | 2,649 |
| Issued or guaranteed by U.S. | $7,783,000 | 2,640 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $16,691,000 | 815 |
| CMOs issued by government agencies or sponsored agencies | $16,691,000 | 665 |
| 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) | $2,551,000 | 2,553 |
| Available-for-sale securities (fair market value) | $47,633,000 | 2,084 |
| Total debt securities | $50,184,000 | 2,341 |
| 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 | $50,074,000 | 2,416 |
| U.S. Government securities | $45,634,000 | 2,012 |
| U.S. Treasury securities | $16,036,000 | 264 |
| U.S. Government agency obligations | $29,598,000 | 2,779 |
| Securities issued by states & political subdivisions | $4,440,000 | 3,237 |
| 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 | $6,185,000 | 4,232 |
| Mortgage-backed securities | $25,274,000 | 1,652 |
| Certificates of participation in pools of residential mortgages | $6,240,000 | 3,005 |
| Issued or guaranteed by U.S. | $6,240,000 | 2,995 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $19,034,000 | 766 |
| CMOs issued by government agencies or sponsored agencies | $19,034,000 | 636 |
| 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) | $3,021,000 | 2,450 |
| Available-for-sale securities (fair market value) | $47,053,000 | 2,147 |
| Total debt securities | $50,074,000 | 2,372 |
| 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 | $50,412,000 | 2,387 |
| U.S. Government securities | $45,370,000 | 1,980 |
| U.S. Treasury securities | $17,163,000 | 249 |
| U.S. Government agency obligations | $28,207,000 | 2,862 |
| Securities issued by states & political subdivisions | $5,042,000 | 3,062 |
| 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 | $6,067,000 | 4,246 |
| Mortgage-backed securities | $23,839,000 | 1,728 |
| Certificates of participation in pools of residential mortgages | $6,753,000 | 2,935 |
| Issued or guaranteed by U.S. | $6,753,000 | 2,930 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $17,086,000 | 810 |
| CMOs issued by government agencies or sponsored agencies | $17,086,000 | 681 |
| 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) | $3,338,000 | 2,386 |
| Available-for-sale securities (fair market value) | $47,074,000 | 2,159 |
| Total debt securities | $50,412,000 | 2,339 |
| 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 | $52,529,000 | 2,338 |
| U.S. Government securities | $47,323,000 | 1,946 |
| U.S. Treasury securities | $17,657,000 | 261 |
| U.S. Government agency obligations | $29,666,000 | 2,772 |
| Securities issued by states & political subdivisions | $5,206,000 | 3,011 |
| 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 | $7,125,000 | 3,926 |
| Mortgage-backed securities | $23,282,000 | 1,787 |
| Certificates of participation in pools of residential mortgages | $6,217,000 | 3,079 |
| Issued or guaranteed by U.S. | $6,217,000 | 3,071 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $17,065,000 | 818 |
| CMOs issued by government agencies or sponsored agencies | $17,065,000 | 690 |
| 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) | $3,514,000 | 2,351 |
| Available-for-sale securities (fair market value) | $49,015,000 | 2,112 |
| Total debt securities | $52,529,000 | 2,284 |
| 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 | $53,566,000 | 2,303 |
| U.S. Government securities | $47,537,000 | 1,938 |
| U.S. Treasury securities | $21,044,000 | 217 |
| U.S. Government agency obligations | $26,493,000 | 3,023 |
| Securities issued by states & political subdivisions | $6,029,000 | 2,755 |
| 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 | $8,994,000 | 3,453 |
| Mortgage-backed securities | $20,319,000 | 1,992 |
| Certificates of participation in pools of residential mortgages | $4,435,000 | 3,611 |
| Issued or guaranteed by U.S. | $4,435,000 | 3,601 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $15,884,000 | 879 |
| CMOs issued by government agencies or sponsored agencies | $15,884,000 | 742 |
| 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) | $4,276,000 | 2,169 |
| Available-for-sale securities (fair market value) | $49,290,000 | 2,116 |
| Total debt securities | $53,566,000 | 2,239 |
| 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 | $58,302,000 | 2,187 |
| U.S. Government securities | $51,649,000 | 1,841 |
| U.S. Treasury securities | $21,075,000 | 238 |
| U.S. Government agency obligations | $30,574,000 | 2,765 |
| Securities issued by states & political subdivisions | $6,653,000 | 2,632 |
| 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 | $8,895,000 | 3,397 |
| Mortgage-backed securities | $18,335,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | $3,565,000 | 3,892 |
| Issued or guaranteed by U.S. | $3,565,000 | 3,881 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $14,770,000 | 914 |
| CMOs issued by government agencies or sponsored agencies | $14,770,000 | 848 |
| 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) | $4,623,000 | 2,140 |
| Available-for-sale securities (fair market value) | $53,679,000 | 1,999 |
| Total debt securities | $58,302,000 | 2,123 |
| 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 | $63,723,000 | 1,986 |
| U.S. Government securities | $55,769,000 | 1,691 |
| U.S. Treasury securities | $22,998,000 | 223 |
| U.S. Government agency obligations | $32,771,000 | 2,569 |
| Securities issued by states & political subdivisions | $7,954,000 | 2,332 |
| 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 | $12,201,000 | 2,692 |
| Mortgage-backed securities | $18,409,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | $3,012,000 | 4,093 |
| Issued or guaranteed by U.S. | $3,012,000 | 4,079 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $15,397,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $15,397,000 | 844 |
| 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) | $5,281,000 | 2,037 |
| Available-for-sale securities (fair market value) | $58,442,000 | 1,821 |
| Total debt securities | $63,723,000 | 1,923 |
| 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 | $62,661,000 | 1,979 |
| U.S. Government securities | $54,221,000 | 1,665 |
| U.S. Treasury securities | $20,559,000 | 244 |
| U.S. Government agency obligations | $33,662,000 | 2,407 |
| Securities issued by states & political subdivisions | $8,440,000 | 2,202 |
| 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 | $13,491,000 | 2,488 |
| Mortgage-backed securities | $19,133,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | $3,525,000 | 3,932 |
| Issued or guaranteed by U.S. | $3,525,000 | 3,921 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $15,608,000 | 940 |
| CMOs issued by government agencies or sponsored agencies | $15,608,000 | 872 |
| 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) | $5,842,000 | 1,938 |
| Available-for-sale securities (fair market value) | $56,819,000 | 1,818 |
| Total debt securities | $62,661,000 | 1,912 |
| 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 | $63,276,000 | 1,927 |
| U.S. Government securities | $53,972,000 | 1,647 |
| U.S. Treasury securities | $21,659,000 | 247 |
| U.S. Government agency obligations | $32,313,000 | 2,442 |
| Securities issued by states & political subdivisions | $9,304,000 | 1,942 |
| 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 | $14,499,000 | 2,369 |
| Mortgage-backed securities | $14,309,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | $4,086,000 | 3,732 |
| Issued or guaranteed by U.S. | $4,086,000 | 3,721 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $10,223,000 | 1,252 |
| CMOs issued by government agencies or sponsored agencies | $10,223,000 | 1,154 |
| 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) | $6,736,000 | 1,859 |
| Available-for-sale securities (fair market value) | $56,540,000 | 1,790 |
| Total debt securities | $63,276,000 | 1,859 |
| 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 | $61,859,000 | 1,953 |
| U.S. Government securities | $54,077,000 | 1,605 |
| U.S. Treasury securities | $26,840,000 | 216 |
| U.S. Government agency obligations | $27,237,000 | 2,778 |
| Securities issued by states & political subdivisions | $7,782,000 | 2,228 |
| 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 | $14,746,000 | 2,331 |
| Mortgage-backed securities | $7,096,000 | 3,586 |
| Certificates of participation in pools of residential mortgages | $5,038,000 | 3,368 |
| Issued or guaranteed by U.S. | $5,038,000 | 3,355 |
| 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) | $7,033,000 | 1,863 |
| Available-for-sale securities (fair market value) | $54,826,000 | 1,816 |
| Total debt securities | $61,859,000 | 1,885 |
| 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 | $53,277,000 | 2,086 |
| U.S. Government securities | $43,100,000 | 1,847 |
| U.S. Treasury securities | $15,568,000 | 324 |
| U.S. Government agency obligations | $27,532,000 | 2,591 |
| Securities issued by states & political subdivisions | $10,177,000 | 1,697 |
| 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 | $15,454,000 | 2,165 |
| Mortgage-backed securities | $1,278,000 | 5,708 |
| Certificates of participation in pools of residential mortgages | $1,278,000 | 5,010 |
| Issued or guaranteed by U.S. | $1,278,000 | 4,983 |
| 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) | $10,177,000 | 1,531 |
| Available-for-sale securities (fair market value) | $43,100,000 | 2,080 |
| Total debt securities | $53,277,000 | 2,017 |
| 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 | $34,619,000 | 3,070 |
| U.S. Government securities | $20,949,000 | 3,531 |
| U.S. Treasury securities | $6,280,000 | 890 |
| U.S. Government agency obligations | $14,669,000 | 4,296 |
| Securities issued by states & political subdivisions | $13,669,000 | 1,216 |
| 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 | NA | NA |
| Equity securities | $1,000 | 8,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,946,000 | 3,935 |
| Mortgage-backed securities | $2,089,000 | 4,720 |
| Certificates of participation in pools of residential mortgages | $2,089,000 | 3,911 |
| Issued or guaranteed by U.S. | $2,089,000 | 3,890 |
| 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) | $13,669,000 | 1,539 |
| Available-for-sale securities (fair market value) | $20,950,000 | 3,657 |
| Total debt securities | $34,618,000 | 2,950 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $42,682,000 | 2,636 |
| U.S. Government securities | $19,755,000 | 3,889 |
| U.S. Treasury securities | $12,224,000 | 742 |
| U.S. Government agency obligations | $7,531,000 | 6,449 |
| Securities issued by states & political subdivisions | $13,617,000 | 1,242 |
| Other domestic debt securities | $9,310,000 | 869 |
| 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 | $9,310,000 | 697 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,648,000 | 2,149 |
| Mortgage-backed securities | $3,323,000 | 4,322 |
| Certificates of participation in pools of residential mortgages | $3,323,000 | 3,441 |
| Issued or guaranteed by U.S. | $3,323,000 | 3,429 |
| 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) | $13,617,000 | 1,717 |
| Available-for-sale securities (fair market value) | $29,065,000 | 2,891 |
| Total debt securities | $42,682,000 | 2,559 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $41,210,000 | 2,769 |
| U.S. Government securities | $22,141,000 | 3,633 |
| U.S. Treasury securities | $13,833,000 | 970 |
| U.S. Government agency obligations | $8,308,000 | 5,795 |
| Securities issued by states & political subdivisions | $12,250,000 | 1,372 |
| Other domestic debt securities | $6,819,000 | 957 |
| 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 | $6,819,000 | 758 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,390,000 | 1,444 |
| Mortgage-backed securities | $3,142,000 | 4,658 |
| Certificates of participation in pools of residential mortgages | $3,142,000 | 3,745 |
| Issued or guaranteed by U.S. | $3,142,000 | 3,726 |
| 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) | $12,250,000 | 2,035 |
| Available-for-sale securities (fair market value) | $28,960,000 | 2,881 |
| Total debt securities | $41,210,000 | 2,689 |
| 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 | $34,461,000 | 3,231 |
| U.S. Government securities | $24,285,000 | 3,522 |
| U.S. Treasury securities | $16,879,000 | 1,112 |
| U.S. Government agency obligations | $7,406,000 | 6,197 |
| Securities issued by states & political subdivisions | $8,190,000 | 1,811 |
| Other domestic debt securities | $1,986,000 | 1,385 |
| 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 | $1,986,000 | 1,101 |
| Foreign debt securities | NA | NA |
| 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 | $18,587,000 | 1,704 |
| Mortgage-backed securities | $3,006,000 | 4,774 |
| Certificates of participation in pools of residential mortgages | $2,894,000 | 3,822 |
| Issued or guaranteed by U.S. | $2,894,000 | 3,807 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $112,000 | 4,738 |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 4,542 |
| 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) | $8,190,000 | 3,164 |
| Available-for-sale securities (fair market value) | $26,271,000 | 2,929 |
| Total debt securities | $34,461,000 | 3,152 |
| 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 | $37,334,000 | 3,246 |
| U.S. Government securities | $29,397,000 | 3,262 |
| U.S. Treasury securities | $19,408,000 | 1,194 |
| U.S. Government agency obligations | $9,989,000 | 5,507 |
| Securities issued by states & political subdivisions | $7,937,000 | 1,858 |
| 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 | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,929,000 | 1,988 |
| Mortgage-backed securities | $2,388,000 | 5,619 |
| Certificates of participation in pools of residential mortgages | $1,785,000 | 4,916 |
| Issued or guaranteed by U.S. | $1,785,000 | 4,898 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $603,000 | 4,286 |
| CMOs issued by government agencies or sponsored agencies | $603,000 | 4,136 |
| 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) | $7,937,000 | 3,699 |
| Available-for-sale securities (fair market value) | $29,397,000 | 2,779 |
| Total debt securities | $37,334,000 | 3,148 |
| 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 | $41,140,000 | 3,059 |
| U.S. Government securities | $33,943,000 | 2,960 |
| U.S. Treasury securities | $27,048,000 | 1,037 |
| U.S. Government agency obligations | $6,895,000 | 6,762 |
| Securities issued by states & political subdivisions | $7,197,000 | 2,035 |
| 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 | NA | NA |
| 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 | $12,734,000 | 2,418 |
| Mortgage-backed securities | $1,490,000 | 6,745 |
| 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 | $1,490,000 | 3,833 |
| CMOs issued by government agencies or sponsored agencies | $1,490,000 | 3,655 |
| 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) | $7,197,000 | 4,151 |
| Available-for-sale securities (fair market value) | $33,943,000 | 2,545 |
| Total debt securities | $41,140,000 | 2,979 |
| 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 | $47,644,000 | 2,742 |
| U.S. Government securities | $39,611,000 | 2,644 |
| U.S. Treasury securities | $38,099,000 | 911 |
| U.S. Government agency obligations | $1,512,000 | 10,381 |
| Securities issued by states & political subdivisions | $8,033,000 | 1,918 |
| 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 | NA | NA |
| 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 | $11,825,000 | 2,541 |
| Mortgage-backed securities | $1,512,000 | 7,122 |
| 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 | $1,512,000 | 4,025 |
| CMOs issued by government agencies or sponsored agencies | $1,512,000 | 3,844 |
| 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) | $9,545,000 | 5,855 |
| Available-for-sale securities (fair market value) | $38,099,000 | 1,500 |
| Total debt securities | $47,644,000 | 2,674 |
| 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 | $47,182,000 | 2,963 |
| U.S. Government securities | $39,815,000 | 2,753 |
| U.S. Treasury securities | $39,455,000 | 947 |
| U.S. Government agency obligations | $360,000 | 11,821 |
| Securities issued by states & political subdivisions | $7,367,000 | 2,129 |
| 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 | $10,384,000 | 2,668 |
| 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 | $47,182,000 | 2,869 |
| 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 | $44,028,000 | 3,090 |
| U.S. Government securities | $33,563,000 | 3,212 |
| U.S. Treasury securities | $32,213,000 | 1,145 |
| U.S. Government agency obligations | $1,350,000 | 11,178 |
| Securities issued by states & political subdivisions | $10,465,000 | 1,285 |
| 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 | $10,154,000 | 2,631 |
| 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 | $44,028,000 | 3,014 |
| 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 |