Home > UMB National Bank of America > Securities
UMB National Bank of America, Securities
| 2012-09-30 | Rank | |
| Total securities | $371,492,000 | 411 |
| U.S. Government securities | $345,630,000 | 320 |
| U.S. Treasury securities | $5,080,000 | 401 |
| U.S. Government agency obligations | $340,550,000 | 317 |
| Securities issued by states & political subdivisions | $25,862,000 | 1,369 |
| 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 | $163,990,000 | 404 |
| Mortgage-backed securities | $298,884,000 | 300 |
| Certificates of participation in pools of residential mortgages | $169,445,000 | 298 |
| Issued or guaranteed by U.S. | $169,445,000 | 295 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $129,439,000 | 278 |
| CMOs issued by government agencies or sponsored agencies | $129,439,000 | 260 |
| 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) | $9,823,000 | 986 |
| Available-for-sale securities (fair market value) | $361,669,000 | 371 |
| Total debt securities | $371,492,000 | 407 |
| 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 | $392,146,000 | 392 |
| U.S. Government securities | $364,660,000 | 315 |
| U.S. Treasury securities | $5,050,000 | 404 |
| U.S. Government agency obligations | $359,610,000 | 314 |
| Securities issued by states & political subdivisions | $27,486,000 | 1,271 |
| 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 | $175,884,000 | 379 |
| Mortgage-backed securities | $286,779,000 | 318 |
| Certificates of participation in pools of residential mortgages | $157,193,000 | 320 |
| Issued or guaranteed by U.S. | $157,193,000 | 319 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $129,586,000 | 285 |
| CMOs issued by government agencies or sponsored agencies | $129,586,000 | 264 |
| 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) | $10,203,000 | 975 |
| Available-for-sale securities (fair market value) | $381,943,000 | 358 |
| Total debt securities | $392,146,000 | 384 |
| 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 | $398,738,000 | 391 |
| U.S. Government securities | $373,086,000 | 313 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $373,086,000 | 303 |
| Securities issued by states & political subdivisions | $25,652,000 | 1,297 |
| 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 | $103,877,000 | 621 |
| Mortgage-backed securities | $301,034,000 | 303 |
| Certificates of participation in pools of residential mortgages | $167,905,000 | 311 |
| Issued or guaranteed by U.S. | $167,905,000 | 309 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $133,129,000 | 292 |
| CMOs issued by government agencies or sponsored agencies | $133,129,000 | 270 |
| 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) | $10,540,000 | 960 |
| Available-for-sale securities (fair market value) | $388,198,000 | 357 |
| Total debt securities | $398,738,000 | 385 |
| 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 | $393,229,000 | 385 |
| U.S. Government securities | $366,144,000 | 311 |
| U.S. Treasury securities | $14,646,000 | 204 |
| U.S. Government agency obligations | $351,498,000 | 316 |
| Securities issued by states & political subdivisions | $27,085,000 | 1,196 |
| 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 | $376,044,000 | 176 |
| Mortgage-backed securities | $239,759,000 | 363 |
| Certificates of participation in pools of residential mortgages | $129,728,000 | 368 |
| Issued or guaranteed by U.S. | $129,728,000 | 367 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $110,031,000 | 336 |
| CMOs issued by government agencies or sponsored agencies | $110,031,000 | 293 |
| 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) | $10,799,000 | 966 |
| Available-for-sale securities (fair market value) | $382,430,000 | 350 |
| Total debt securities | $393,229,000 | 381 |
| 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 | $387,880,000 | 373 |
| U.S. Government securities | $358,925,000 | 307 |
| U.S. Treasury securities | $14,666,000 | 217 |
| U.S. Government agency obligations | $344,259,000 | 307 |
| Securities issued by states & political subdivisions | $28,955,000 | 1,066 |
| 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 | $376,159,000 | 174 |
| Mortgage-backed securities | $227,071,000 | 363 |
| Certificates of participation in pools of residential mortgages | $122,989,000 | 373 |
| Issued or guaranteed by U.S. | $122,989,000 | 370 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $104,082,000 | 342 |
| CMOs issued by government agencies or sponsored agencies | $104,082,000 | 292 |
| 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) | $11,231,000 | 952 |
| Available-for-sale securities (fair market value) | $376,649,000 | 339 |
| Total debt securities | $387,880,000 | 366 |
| 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 | $388,458,000 | 377 |
| U.S. Government securities | $358,727,000 | 307 |
| U.S. Treasury securities | $14,528,000 | 243 |
| U.S. Government agency obligations | $344,199,000 | 307 |
| Securities issued by states & political subdivisions | $29,731,000 | 984 |
| 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 | $372,999,000 | 173 |
| Mortgage-backed securities | $176,082,000 | 437 |
| Certificates of participation in pools of residential mortgages | $87,404,000 | 495 |
| Issued or guaranteed by U.S. | $87,404,000 | 492 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $88,678,000 | 385 |
| CMOs issued by government agencies or sponsored agencies | $88,678,000 | 328 |
| 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) | $11,611,000 | 951 |
| Available-for-sale securities (fair market value) | $376,847,000 | 343 |
| Total debt securities | $388,458,000 | 370 |
| 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 | $351,671,000 | 414 |
| U.S. Government securities | $318,710,000 | 338 |
| U.S. Treasury securities | $19,138,000 | 226 |
| U.S. Government agency obligations | $299,572,000 | 345 |
| Securities issued by states & political subdivisions | $32,961,000 | 850 |
| 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 | $320,216,000 | 195 |
| Mortgage-backed securities | $118,771,000 | 610 |
| Certificates of participation in pools of residential mortgages | $61,570,000 | 667 |
| Issued or guaranteed by U.S. | $61,570,000 | 663 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $57,201,000 | 519 |
| CMOs issued by government agencies or sponsored agencies | $57,201,000 | 445 |
| 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) | $12,992,000 | 904 |
| Available-for-sale securities (fair market value) | $338,679,000 | 375 |
| Total debt securities | $351,671,000 | 408 |
| 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 | $353,532,000 | 400 |
| U.S. Government securities | $319,196,000 | 326 |
| U.S. Treasury securities | $36,709,000 | 144 |
| U.S. Government agency obligations | $282,487,000 | 351 |
| Securities issued by states & political subdivisions | $34,336,000 | 776 |
| 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 | $328,897,000 | 185 |
| Mortgage-backed securities | $112,983,000 | 606 |
| Certificates of participation in pools of residential mortgages | $54,227,000 | 705 |
| Issued or guaranteed by U.S. | $54,227,000 | 700 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $58,756,000 | 490 |
| CMOs issued by government agencies or sponsored agencies | $58,756,000 | 415 |
| 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) | $11,065,000 | 965 |
| Available-for-sale securities (fair market value) | $342,467,000 | 369 |
| Total debt securities | $353,532,000 | 396 |
| 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 | $297,208,000 | 447 |
| U.S. Government securities | $260,841,000 | 372 |
| U.S. Treasury securities | $41,990,000 | 127 |
| U.S. Government agency obligations | $218,851,000 | 422 |
| Securities issued by states & political subdivisions | $36,367,000 | 714 |
| 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 | $271,053,000 | 219 |
| Mortgage-backed securities | $27,330,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | $21,199,000 | 1,468 |
| Issued or guaranteed by U.S. | $21,199,000 | 1,464 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,131,000 | 1,822 |
| CMOs issued by government agencies or sponsored agencies | $6,131,000 | 1,607 |
| 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) | $11,384,000 | 973 |
| Available-for-sale securities (fair market value) | $285,824,000 | 414 |
| Total debt securities | $297,208,000 | 440 |
| 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 | $268,035,000 | 493 |
| U.S. Government securities | $230,513,000 | 415 |
| U.S. Treasury securities | $61,266,000 | 92 |
| U.S. Government agency obligations | $169,247,000 | 553 |
| Securities issued by states & political subdivisions | $37,522,000 | 631 |
| 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 | $256,292,000 | 237 |
| Mortgage-backed securities | $33,006,000 | 1,574 |
| Certificates of participation in pools of residential mortgages | $25,382,000 | 1,274 |
| Issued or guaranteed by U.S. | $25,382,000 | 1,269 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,624,000 | 1,611 |
| CMOs issued by government agencies or sponsored agencies | $7,624,000 | 1,394 |
| 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) | $11,743,000 | 977 |
| Available-for-sale securities (fair market value) | $256,292,000 | 455 |
| Total debt securities | $268,035,000 | 485 |
| 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 | $275,138,000 | 479 |
| U.S. Government securities | $236,883,000 | 410 |
| U.S. Treasury securities | $53,781,000 | 97 |
| U.S. Government agency obligations | $183,102,000 | 501 |
| Securities issued by states & political subdivisions | $38,255,000 | 601 |
| 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 | $255,605,000 | 245 |
| Mortgage-backed securities | $37,054,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | $27,975,000 | 1,255 |
| Issued or guaranteed by U.S. | $27,975,000 | 1,251 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,079,000 | 1,446 |
| CMOs issued by government agencies or sponsored agencies | $9,079,000 | 1,218 |
| 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) | $11,995,000 | 985 |
| Available-for-sale securities (fair market value) | $263,143,000 | 433 |
| Total debt securities | $275,138,000 | 472 |
| 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 | $293,604,000 | 442 |
| U.S. Government securities | $264,718,000 | 348 |
| U.S. Treasury securities | $55,932,000 | 85 |
| U.S. Government agency obligations | $208,786,000 | 430 |
| Securities issued by states & political subdivisions | $28,886,000 | 833 |
| 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 | $273,216,000 | 234 |
| Mortgage-backed securities | $49,112,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | $31,914,000 | 1,163 |
| Issued or guaranteed by U.S. | $31,914,000 | 1,155 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $17,198,000 | 1,039 |
| CMOs issued by government agencies or sponsored agencies | $17,198,000 | 848 |
| 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) | $12,299,000 | 966 |
| Available-for-sale securities (fair market value) | $281,305,000 | 404 |
| Total debt securities | $293,604,000 | 432 |
| 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 | $242,358,000 | 541 |
| U.S. Government securities | $214,994,000 | 421 |
| U.S. Treasury securities | $52,402,000 | 79 |
| U.S. Government agency obligations | $162,592,000 | 538 |
| Securities issued by states & political subdivisions | $27,364,000 | 883 |
| 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 | $239,065,000 | 264 |
| Mortgage-backed securities | $54,616,000 | 1,132 |
| Certificates of participation in pools of residential mortgages | $34,982,000 | 1,114 |
| Issued or guaranteed by U.S. | $34,982,000 | 1,106 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $19,634,000 | 944 |
| CMOs issued by government agencies or sponsored agencies | $19,634,000 | 742 |
| 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) | $8,701,000 | 1,224 |
| Available-for-sale securities (fair market value) | $233,657,000 | 485 |
| Total debt securities | $242,358,000 | 527 |
| 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 | $240,130,000 | 531 |
| U.S. Government securities | $211,314,000 | 421 |
| U.S. Treasury securities | $53,621,000 | 78 |
| U.S. Government agency obligations | $157,693,000 | 544 |
| Securities issued by states & political subdivisions | $28,816,000 | 794 |
| 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 | $232,640,000 | 274 |
| Mortgage-backed securities | $59,202,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | $36,734,000 | 1,083 |
| Issued or guaranteed by U.S. | $36,734,000 | 1,073 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $22,468,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $22,468,000 | 643 |
| 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) | $9,349,000 | 1,185 |
| Available-for-sale securities (fair market value) | $230,781,000 | 483 |
| Total debt securities | $240,130,000 | 518 |
| 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 | $300,565,000 | 434 |
| U.S. Government securities | $271,347,000 | 346 |
| U.S. Treasury securities | $52,732,000 | 68 |
| U.S. Government agency obligations | $218,615,000 | 405 |
| Securities issued by states & political subdivisions | $29,218,000 | 734 |
| 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 | $297,607,000 | 224 |
| Mortgage-backed securities | $67,973,000 | 938 |
| Certificates of participation in pools of residential mortgages | $42,434,000 | 992 |
| Issued or guaranteed by U.S. | $42,434,000 | 981 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $25,539,000 | 778 |
| CMOs issued by government agencies or sponsored agencies | $25,539,000 | 579 |
| 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) | $9,461,000 | 1,202 |
| Available-for-sale securities (fair market value) | $291,104,000 | 384 |
| Total debt securities | $300,565,000 | 426 |
| 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 | $448,757,000 | 290 |
| U.S. Government securities | $417,659,000 | 229 |
| U.S. Treasury securities | $56,986,000 | 52 |
| U.S. Government agency obligations | $360,673,000 | 257 |
| Securities issued by states & political subdivisions | $31,098,000 | 666 |
| 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 | $445,803,000 | 160 |
| Mortgage-backed securities | $76,114,000 | 834 |
| Certificates of participation in pools of residential mortgages | $48,053,000 | 864 |
| Issued or guaranteed by U.S. | $48,053,000 | 856 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $28,061,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $28,061,000 | 514 |
| 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) | $9,689,000 | 1,184 |
| Available-for-sale securities (fair market value) | $439,068,000 | 251 |
| Total debt securities | $448,757,000 | 284 |
| 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 | $250,403,000 | 484 |
| U.S. Government securities | $219,096,000 | 396 |
| U.S. Treasury securities | $56,579,000 | 48 |
| U.S. Government agency obligations | $162,517,000 | 512 |
| Securities issued by states & political subdivisions | $31,307,000 | 640 |
| 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 | $235,772,000 | 271 |
| Mortgage-backed securities | $81,563,000 | 737 |
| Certificates of participation in pools of residential mortgages | $50,740,000 | 790 |
| Issued or guaranteed by U.S. | $50,740,000 | 780 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $30,823,000 | 626 |
| CMOs issued by government agencies or sponsored agencies | $30,823,000 | 444 |
| 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) | $9,869,000 | 1,161 |
| Available-for-sale securities (fair market value) | $240,534,000 | 425 |
| Total debt securities | $250,403,000 | 475 |
| 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 | $239,891,000 | 517 |
| U.S. Government securities | $210,157,000 | 411 |
| U.S. Treasury securities | $56,543,000 | 46 |
| U.S. Government agency obligations | $153,614,000 | 549 |
| Securities issued by states & political subdivisions | $29,734,000 | 704 |
| 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 | $227,892,000 | 276 |
| Mortgage-backed securities | $88,696,000 | 683 |
| Certificates of participation in pools of residential mortgages | $54,348,000 | 736 |
| Issued or guaranteed by U.S. | $54,348,000 | 727 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $34,348,000 | 570 |
| CMOs issued by government agencies or sponsored agencies | $34,348,000 | 410 |
| 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) | $7,468,000 | 1,361 |
| Available-for-sale securities (fair market value) | $232,423,000 | 461 |
| Total debt securities | $239,891,000 | 503 |
| 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 | $251,443,000 | 501 |
| U.S. Government securities | $222,005,000 | 397 |
| U.S. Treasury securities | $57,643,000 | 49 |
| U.S. Government agency obligations | $164,362,000 | 512 |
| Securities issued by states & political subdivisions | $29,438,000 | 703 |
| 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 | $239,716,000 | 271 |
| Mortgage-backed securities | $98,682,000 | 608 |
| Certificates of participation in pools of residential mortgages | $59,883,000 | 634 |
| Issued or guaranteed by U.S. | $59,883,000 | 623 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $38,799,000 | 518 |
| CMOs issued by government agencies or sponsored agencies | $38,799,000 | 367 |
| 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) | $7,271,000 | 1,390 |
| Available-for-sale securities (fair market value) | $244,172,000 | 443 |
| Total debt securities | $251,443,000 | 486 |
| 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 | $300,839,000 | 419 |
| U.S. Government securities | $272,290,000 | 325 |
| U.S. Treasury securities | $66,354,000 | 49 |
| U.S. Government agency obligations | $205,936,000 | 410 |
| Securities issued by states & political subdivisions | $28,549,000 | 702 |
| 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 | $287,106,000 | 233 |
| Mortgage-backed securities | $91,971,000 | 599 |
| Certificates of participation in pools of residential mortgages | $49,513,000 | 692 |
| Issued or guaranteed by U.S. | $49,513,000 | 683 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $42,458,000 | 476 |
| CMOs issued by government agencies or sponsored agencies | $42,458,000 | 343 |
| 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) | $6,843,000 | 1,485 |
| Available-for-sale securities (fair market value) | $293,996,000 | 369 |
| Total debt securities | $300,839,000 | 405 |
| 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 | $251,229,000 | 493 |
| U.S. Government securities | $222,434,000 | 404 |
| U.S. Treasury securities | $76,475,000 | 46 |
| U.S. Government agency obligations | $145,959,000 | 575 |
| Securities issued by states & political subdivisions | $28,795,000 | 686 |
| 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 | $237,262,000 | 263 |
| Mortgage-backed securities | $82,400,000 | 623 |
| Certificates of participation in pools of residential mortgages | $45,145,000 | 714 |
| Issued or guaranteed by U.S. | $45,145,000 | 705 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $37,255,000 | 487 |
| CMOs issued by government agencies or sponsored agencies | $37,255,000 | 361 |
| 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) | $6,475,000 | 1,567 |
| Available-for-sale securities (fair market value) | $244,754,000 | 434 |
| Total debt securities | $251,229,000 | 480 |
| 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 | $265,067,000 | 471 |
| U.S. Government securities | $234,984,000 | 393 |
| U.S. Treasury securities | $80,042,000 | 46 |
| U.S. Government agency obligations | $154,942,000 | 551 |
| Securities issued by states & political subdivisions | $30,083,000 | 646 |
| 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 | $248,829,000 | 260 |
| Mortgage-backed securities | $87,832,000 | 593 |
| Certificates of participation in pools of residential mortgages | $46,578,000 | 697 |
| Issued or guaranteed by U.S. | $46,578,000 | 689 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $41,254,000 | 446 |
| CMOs issued by government agencies or sponsored agencies | $41,254,000 | 350 |
| 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) | $5,864,000 | 1,654 |
| Available-for-sale securities (fair market value) | $259,203,000 | 409 |
| Total debt securities | $265,067,000 | 464 |
| 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 | $271,922,000 | 464 |
| U.S. Government securities | $245,799,000 | 378 |
| U.S. Treasury securities | $80,476,000 | 48 |
| U.S. Government agency obligations | $165,323,000 | 521 |
| Securities issued by states & political subdivisions | $26,123,000 | 760 |
| 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 | $267,625,000 | 247 |
| Mortgage-backed securities | $94,859,000 | 561 |
| Certificates of participation in pools of residential mortgages | $49,139,000 | 664 |
| Issued or guaranteed by U.S. | $49,139,000 | 656 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $45,720,000 | 423 |
| CMOs issued by government agencies or sponsored agencies | $45,720,000 | 321 |
| 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) | $4,313,000 | 1,908 |
| Available-for-sale securities (fair market value) | $267,609,000 | 395 |
| Total debt securities | $271,922,000 | 452 |
| 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 | $272,029,000 | 466 |
| U.S. Government securities | $245,916,000 | 390 |
| U.S. Treasury securities | $78,020,000 | 55 |
| U.S. Government agency obligations | $167,896,000 | 531 |
| Securities issued by states & political subdivisions | $26,113,000 | 755 |
| 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 | $267,332,000 | 247 |
| Mortgage-backed securities | $100,384,000 | 545 |
| Certificates of participation in pools of residential mortgages | $51,397,000 | 651 |
| Issued or guaranteed by U.S. | $51,397,000 | 643 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $48,987,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $48,987,000 | 312 |
| 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) | $4,296,000 | 1,938 |
| Available-for-sale securities (fair market value) | $267,733,000 | 402 |
| Total debt securities | $272,029,000 | 448 |
| 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 | $276,393,000 | 471 |
| U.S. Government securities | $248,332,000 | 388 |
| U.S. Treasury securities | $78,211,000 | 58 |
| U.S. Government agency obligations | $170,121,000 | 540 |
| Securities issued by states & political subdivisions | $28,061,000 | 684 |
| 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 | $272,094,000 | 241 |
| Mortgage-backed securities | $106,673,000 | 528 |
| Certificates of participation in pools of residential mortgages | $53,942,000 | 638 |
| Issued or guaranteed by U.S. | $53,942,000 | 628 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $52,731,000 | 392 |
| CMOs issued by government agencies or sponsored agencies | $52,731,000 | 297 |
| 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) | $617,000 | 3,138 |
| Available-for-sale securities (fair market value) | $275,776,000 | 401 |
| Total debt securities | $276,393,000 | 461 |
| 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 | $276,898,000 | 476 |
| U.S. Government securities | $249,738,000 | 397 |
| U.S. Treasury securities | $74,739,000 | 61 |
| U.S. Government agency obligations | $174,999,000 | 536 |
| Securities issued by states & political subdivisions | $27,160,000 | 677 |
| 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 | $269,850,000 | 244 |
| Mortgage-backed securities | $112,199,000 | 509 |
| Certificates of participation in pools of residential mortgages | $55,781,000 | 622 |
| Issued or guaranteed by U.S. | $55,781,000 | 615 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $56,418,000 | 368 |
| CMOs issued by government agencies or sponsored agencies | $56,418,000 | 275 |
| 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) | $667,000 | 3,146 |
| Available-for-sale securities (fair market value) | $276,231,000 | 407 |
| Total debt securities | $276,898,000 | 466 |
| 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 | $283,340,000 | 477 |
| U.S. Government securities | $249,820,000 | 406 |
| U.S. Treasury securities | $74,398,000 | 72 |
| U.S. Government agency obligations | $175,422,000 | 542 |
| Securities issued by states & political subdivisions | $33,520,000 | 531 |
| 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 | $269,806,000 | 239 |
| Mortgage-backed securities | $113,674,000 | 511 |
| Certificates of participation in pools of residential mortgages | $51,552,000 | 681 |
| Issued or guaranteed by U.S. | $51,552,000 | 672 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $62,122,000 | 349 |
| CMOs issued by government agencies or sponsored agencies | $62,122,000 | 261 |
| 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) | $666,000 | 3,198 |
| Available-for-sale securities (fair market value) | $282,674,000 | 404 |
| Total debt securities | $283,340,000 | 466 |
| 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 | $337,024,000 | 418 |
| U.S. Government securities | $302,314,000 | 355 |
| U.S. Treasury securities | $76,299,000 | 77 |
| U.S. Government agency obligations | $226,015,000 | 438 |
| Securities issued by states & political subdivisions | $34,710,000 | 510 |
| 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 | $314,940,000 | 226 |
| Mortgage-backed securities | $114,068,000 | 517 |
| Certificates of participation in pools of residential mortgages | $49,178,000 | 707 |
| Issued or guaranteed by U.S. | $49,178,000 | 700 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $64,890,000 | 340 |
| CMOs issued by government agencies or sponsored agencies | $64,890,000 | 259 |
| 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) | $673,000 | 3,284 |
| Available-for-sale securities (fair market value) | $336,351,000 | 350 |
| Total debt securities | $337,024,000 | 410 |
| 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 | $290,145,000 | 470 |
| U.S. Government securities | $261,228,000 | 398 |
| U.S. Treasury securities | $84,387,000 | 71 |
| U.S. Government agency obligations | $176,841,000 | 544 |
| Securities issued by states & political subdivisions | $28,917,000 | 633 |
| 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 | $268,688,000 | 238 |
| Mortgage-backed securities | $116,020,000 | 519 |
| Certificates of participation in pools of residential mortgages | $46,468,000 | 746 |
| Issued or guaranteed by U.S. | $46,468,000 | 740 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $69,552,000 | 329 |
| CMOs issued by government agencies or sponsored agencies | $69,552,000 | 252 |
| 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) | $734,000 | 3,281 |
| Available-for-sale securities (fair market value) | $289,411,000 | 398 |
| Total debt securities | $290,145,000 | 460 |
| 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 | $308,554,000 | 449 |
| U.S. Government securities | $279,392,000 | 378 |
| U.S. Treasury securities | $102,237,000 | 56 |
| U.S. Government agency obligations | $177,155,000 | 542 |
| Securities issued by states & political subdivisions | $29,162,000 | 616 |
| 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 | $293,382,000 | 217 |
| Mortgage-backed securities | $119,920,000 | 515 |
| Certificates of participation in pools of residential mortgages | $39,245,000 | 863 |
| Issued or guaranteed by U.S. | $39,245,000 | 856 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $80,675,000 | 303 |
| CMOs issued by government agencies or sponsored agencies | $80,675,000 | 234 |
| 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) | $2,245,000 | 2,620 |
| Available-for-sale securities (fair market value) | $306,309,000 | 383 |
| Total debt securities | $308,554,000 | 439 |
| 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 | $318,210,000 | 433 |
| U.S. Government securities | $297,913,000 | 359 |
| U.S. Treasury securities | $108,163,000 | 60 |
| U.S. Government agency obligations | $189,750,000 | 517 |
| Securities issued by states & political subdivisions | $20,297,000 | 937 |
| 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 | $311,088,000 | 213 |
| Mortgage-backed securities | $129,716,000 | 500 |
| Certificates of participation in pools of residential mortgages | $31,650,000 | 1,060 |
| Issued or guaranteed by U.S. | $31,650,000 | 1,052 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $98,066,000 | 276 |
| CMOs issued by government agencies or sponsored agencies | $98,066,000 | 218 |
| 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) | $2,233,000 | 2,663 |
| Available-for-sale securities (fair market value) | $315,977,000 | 374 |
| Total debt securities | $318,210,000 | 426 |
| 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 | $385,382,000 | 376 |
| U.S. Government securities | $371,442,000 | 303 |
| U.S. Treasury securities | $109,064,000 | 62 |
| U.S. Government agency obligations | $262,378,000 | 382 |
| Securities issued by states & political subdivisions | $13,940,000 | 1,426 |
| 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 | $379,722,000 | 181 |
| Mortgage-backed securities | $138,830,000 | 482 |
| Certificates of participation in pools of residential mortgages | $25,110,000 | 1,267 |
| Issued or guaranteed by U.S. | $25,110,000 | 1,259 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $113,720,000 | 265 |
| CMOs issued by government agencies or sponsored agencies | $113,720,000 | 209 |
| 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) | $2,231,000 | 2,699 |
| Available-for-sale securities (fair market value) | $383,151,000 | 324 |
| Total debt securities | $385,382,000 | 368 |
| 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 | $332,447,000 | 425 |
| U.S. Government securities | $317,676,000 | 352 |
| U.S. Treasury securities | $119,020,000 | 59 |
| U.S. Government agency obligations | $198,656,000 | 515 |
| Securities issued by states & political subdivisions | $14,771,000 | 1,349 |
| 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 | $290,663,000 | 224 |
| Mortgage-backed securities | $136,483,000 | 492 |
| Certificates of participation in pools of residential mortgages | $26,302,000 | 1,225 |
| Issued or guaranteed by U.S. | $26,302,000 | 1,215 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $110,181,000 | 267 |
| CMOs issued by government agencies or sponsored agencies | $110,181,000 | 209 |
| 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) | $2,679,000 | 2,586 |
| Available-for-sale securities (fair market value) | $329,768,000 | 371 |
| Total debt securities | $332,447,000 | 416 |
| 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 | $343,933,000 | 418 |
| U.S. Government securities | $327,842,000 | 344 |
| U.S. Treasury securities | $124,019,000 | 65 |
| U.S. Government agency obligations | $203,823,000 | 512 |
| Securities issued by states & political subdivisions | $16,091,000 | 1,191 |
| 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 | $331,343,000 | 204 |
| Mortgage-backed securities | $131,357,000 | 512 |
| Certificates of participation in pools of residential mortgages | $23,313,000 | 1,360 |
| Issued or guaranteed by U.S. | $23,313,000 | 1,349 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $108,044,000 | 278 |
| CMOs issued by government agencies or sponsored agencies | $108,044,000 | 220 |
| 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) | $3,300,000 | 2,411 |
| Available-for-sale securities (fair market value) | $340,633,000 | 365 |
| Total debt securities | $343,933,000 | 407 |
| 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 | $355,471,000 | 402 |
| U.S. Government securities | $336,842,000 | 334 |
| U.S. Treasury securities | $138,798,000 | 50 |
| U.S. Government agency obligations | $198,044,000 | 524 |
| Securities issued by states & political subdivisions | $18,629,000 | 1,033 |
| 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 | $341,302,000 | 197 |
| Mortgage-backed securities | $127,721,000 | 532 |
| Certificates of participation in pools of residential mortgages | $19,599,000 | 1,557 |
| Issued or guaranteed by U.S. | $19,599,000 | 1,547 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $108,122,000 | 285 |
| CMOs issued by government agencies or sponsored agencies | $108,122,000 | 228 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,326,000 | 2,388 |
| Available-for-sale securities (fair market value) | $352,145,000 | 348 |
| Total debt securities | $355,471,000 | 391 |
| 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 | $451,679,000 | 349 |
| U.S. Government securities | $432,483,000 | 287 |
| U.S. Treasury securities | $138,067,000 | 51 |
| U.S. Government agency obligations | $294,416,000 | 378 |
| Securities issued by states & political subdivisions | $19,196,000 | 1,007 |
| 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 | $429,445,000 | 169 |
| Mortgage-backed securities | $126,414,000 | 546 |
| Certificates of participation in pools of residential mortgages | $20,215,000 | 1,531 |
| Issued or guaranteed by U.S. | $20,215,000 | 1,520 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $106,199,000 | 277 |
| CMOs issued by government agencies or sponsored agencies | $106,199,000 | 243 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,843,000 | 2,299 |
| Available-for-sale securities (fair market value) | $447,836,000 | 303 |
| Total debt securities | $451,679,000 | 336 |
| 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 | $365,000,000 | 411 |
| U.S. Government securities | $342,121,000 | 345 |
| U.S. Treasury securities | $137,592,000 | 55 |
| U.S. Government agency obligations | $204,529,000 | 533 |
| Securities issued by states & political subdivisions | $22,879,000 | 828 |
| 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 | $338,562,000 | 189 |
| Mortgage-backed securities | $125,275,000 | 554 |
| Certificates of participation in pools of residential mortgages | $17,122,000 | 1,715 |
| Issued or guaranteed by U.S. | $17,122,000 | 1,708 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $108,153,000 | 283 |
| CMOs issued by government agencies or sponsored agencies | $108,153,000 | 247 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,366,000 | 2,199 |
| Available-for-sale securities (fair market value) | $360,634,000 | 364 |
| Total debt securities | $365,000,000 | 400 |
| 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 | $348,973,000 | 414 |
| U.S. Government securities | $333,937,000 | 348 |
| U.S. Treasury securities | $132,989,000 | 48 |
| U.S. Government agency obligations | $200,948,000 | 529 |
| Securities issued by states & political subdivisions | $15,036,000 | 1,273 |
| 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 | $320,401,000 | 192 |
| Mortgage-backed securities | $116,758,000 | 583 |
| Certificates of participation in pools of residential mortgages | $15,545,000 | 1,803 |
| Issued or guaranteed by U.S. | $15,545,000 | 1,792 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $101,213,000 | 317 |
| CMOs issued by government agencies or sponsored agencies | $101,213,000 | 276 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,409,000 | 1,861 |
| Available-for-sale securities (fair market value) | $342,564,000 | 376 |
| Total debt securities | $348,973,000 | 399 |
| 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 | $359,281,000 | 406 |
| U.S. Government securities | $344,027,000 | 341 |
| U.S. Treasury securities | $160,240,000 | 47 |
| U.S. Government agency obligations | $183,787,000 | 556 |
| Securities issued by states & political subdivisions | $15,254,000 | 1,211 |
| 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 | $319,038,000 | 192 |
| Mortgage-backed securities | $86,007,000 | 718 |
| Certificates of participation in pools of residential mortgages | $17,668,000 | 1,636 |
| Issued or guaranteed by U.S. | $17,668,000 | 1,630 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $68,339,000 | 391 |
| CMOs issued by government agencies or sponsored agencies | $68,339,000 | 345 |
| 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) | $7,004,000 | 1,817 |
| Available-for-sale securities (fair market value) | $352,277,000 | 356 |
| Total debt securities | $359,281,000 | 392 |
| 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 | $428,066,000 | 334 |
| U.S. Government securities | $414,493,000 | 273 |
| U.S. Treasury securities | $212,474,000 | 35 |
| U.S. Government agency obligations | $202,019,000 | 482 |
| Securities issued by states & political subdivisions | $13,573,000 | 1,350 |
| 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 | $395,006,000 | 162 |
| Mortgage-backed securities | $35,182,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | $22,494,000 | 1,342 |
| Issued or guaranteed by U.S. | $22,494,000 | 1,338 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $12,688,000 | 1,096 |
| CMOs issued by government agencies or sponsored agencies | $12,688,000 | 1,014 |
| 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) | $7,518,000 | 1,792 |
| Available-for-sale securities (fair market value) | $420,548,000 | 292 |
| Total debt securities | $428,066,000 | 323 |
| 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 | $462,611,000 | 295 |
| U.S. Government securities | $450,567,000 | 226 |
| U.S. Treasury securities | $181,289,000 | 42 |
| U.S. Government agency obligations | $269,278,000 | 330 |
| Securities issued by states & political subdivisions | $12,044,000 | 1,415 |
| 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 | $392,868,000 | 150 |
| Mortgage-backed securities | $12,862,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | $12,556,000 | 1,812 |
| Issued or guaranteed by U.S. | $12,556,000 | 1,801 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $306,000 | 3,944 |
| CMOs issued by government agencies or sponsored agencies | $306,000 | 3,768 |
| 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) | $11,815,000 | 1,389 |
| Available-for-sale securities (fair market value) | $450,796,000 | 259 |
| Total debt securities | $462,611,000 | 291 |
| 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 | $449,749,000 | 286 |
| U.S. Government securities | $426,384,000 | 235 |
| U.S. Treasury securities | $173,987,000 | 49 |
| U.S. Government agency obligations | $252,397,000 | 339 |
| Securities issued by states & political subdivisions | $17,727,000 | 892 |
| Other domestic debt securities | $3,889,000 | 1,378 |
| 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 | $3,889,000 | 1,154 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,749,000 | 1,743 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $413,712,000 | 143 |
| Mortgage-backed securities | $30,942,000 | 1,101 |
| Certificates of participation in pools of residential mortgages | $30,523,000 | 787 |
| Issued or guaranteed by U.S. | $30,523,000 | 780 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $419,000 | 3,448 |
| CMOs issued by government agencies or sponsored agencies | $419,000 | 3,284 |
| 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) | $17,727,000 | 1,252 |
| Available-for-sale securities (fair market value) | $432,022,000 | 242 |
| Total debt securities | $448,000,000 | 279 |
| 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 | $639,134,000 | 234 |
| U.S. Government securities | $534,399,000 | 208 |
| U.S. Treasury securities | $255,671,000 | 47 |
| U.S. Government agency obligations | $278,728,000 | 338 |
| Securities issued by states & political subdivisions | $22,581,000 | 686 |
| Other domestic debt securities | $80,405,000 | 213 |
| 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 | $80,405,000 | 135 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,749,000 | 1,661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $506,494,000 | 139 |
| Mortgage-backed securities | $53,151,000 | 829 |
| Certificates of participation in pools of residential mortgages | $52,624,000 | 578 |
| Issued or guaranteed by U.S. | $52,624,000 | 569 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $527,000 | 3,485 |
| CMOs issued by government agencies or sponsored agencies | $527,000 | 3,329 |
| 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) | $22,581,000 | 1,134 |
| Available-for-sale securities (fair market value) | $616,553,000 | 196 |
| Total debt securities | $637,385,000 | 227 |
| 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 | $697,227,000 | 218 |
| U.S. Government securities | $595,582,000 | 197 |
| U.S. Treasury securities | $263,629,000 | 58 |
| U.S. Government agency obligations | $331,953,000 | 285 |
| Securities issued by states & political subdivisions | $26,993,000 | 547 |
| Other domestic debt securities | $72,903,000 | 197 |
| 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 | $72,903,000 | 121 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,749,000 | 1,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $587,376,000 | 105 |
| Mortgage-backed securities | $68,787,000 | 716 |
| Certificates of participation in pools of residential mortgages | $67,978,000 | 510 |
| Issued or guaranteed by U.S. | $67,978,000 | 503 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $809,000 | 3,474 |
| CMOs issued by government agencies or sponsored agencies | $809,000 | 3,326 |
| 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) | $26,993,000 | 1,062 |
| Available-for-sale securities (fair market value) | $670,234,000 | 181 |
| Total debt securities | $695,478,000 | 212 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $589,590,000 | 243 |
| U.S. Government securities | $548,085,000 | 213 |
| U.S. Treasury securities | $307,246,000 | 72 |
| U.S. Government agency obligations | $240,839,000 | 396 |
| Securities issued by states & political subdivisions | $34,788,000 | 324 |
| Other domestic debt securities | $4,968,000 | 857 |
| 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 | $4,968,000 | 659 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,749,000 | 1,621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $538,906,000 | 107 |
| Mortgage-backed securities | $61,425,000 | 752 |
| Certificates of participation in pools of residential mortgages | $59,615,000 | 569 |
| Issued or guaranteed by U.S. | $59,615,000 | 559 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,810,000 | 2,820 |
| CMOs issued by government agencies or sponsored agencies | $1,810,000 | 2,712 |
| 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) | $34,788,000 | 1,003 |
| Available-for-sale securities (fair market value) | $554,802,000 | 205 |
| Total debt securities | $587,841,000 | 237 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $222,180,000 | 584 |
| U.S. Government securities | $183,326,000 | 576 |
| U.S. Treasury securities | $124,253,000 | 196 |
| U.S. Government agency obligations | $59,073,000 | 1,241 |
| Securities issued by states & political subdivisions | $37,104,000 | 295 |
| 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 | $1,750,000 | 1,633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,143,000 | 445 |
| Mortgage-backed securities | $23,287,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | $9,399,000 | 2,243 |
| Issued or guaranteed by U.S. | $9,399,000 | 2,225 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $13,888,000 | 969 |
| CMOs issued by government agencies or sponsored agencies | $13,888,000 | 919 |
| 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) | $37,104,000 | 1,098 |
| Available-for-sale securities (fair market value) | $185,076,000 | 487 |
| Total debt securities | $220,430,000 | 576 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $999,000 | 1,730 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $226,531,000 | 603 |
| U.S. Government securities | $185,802,000 | 606 |
| U.S. Treasury securities | $121,404,000 | 233 |
| U.S. Government agency obligations | $64,398,000 | 1,151 |
| Securities issued by states & political subdivisions | $38,498,000 | 288 |
| 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 | $2,231,000 | 1,331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,980,000 | 542 |
| Mortgage-backed securities | $29,443,000 | 1,447 |
| Certificates of participation in pools of residential mortgages | $4,220,000 | 3,582 |
| Issued or guaranteed by U.S. | $4,220,000 | 3,553 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $25,223,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $25,223,000 | 633 |
| 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) | $38,498,000 | 1,134 |
| Available-for-sale securities (fair market value) | $188,033,000 | 508 |
| Total debt securities | $224,300,000 | 594 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $974,000 | 2,824 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $250,754,000 | 577 |
| U.S. Government securities | $215,326,000 | 548 |
| U.S. Treasury securities | $174,632,000 | 214 |
| U.S. Government agency obligations | $40,694,000 | 1,671 |
| Securities issued by states & political subdivisions | $33,176,000 | 330 |
| 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 | $2,252,000 | 1,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,598,000 | 531 |
| Mortgage-backed securities | $32,193,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | $5,264,000 | 3,306 |
| Issued or guaranteed by U.S. | $5,264,000 | 3,289 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $26,929,000 | 724 |
| CMOs issued by government agencies or sponsored agencies | $26,929,000 | 682 |
| 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) | $38,596,000 | 1,915 |
| Available-for-sale securities (fair market value) | $212,158,000 | 289 |
| Total debt securities | $248,502,000 | 569 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $61,722,000 | 2,213 |
| U.S. Government securities | $59,077,000 | 1,853 |
| U.S. Treasury securities | $58,426,000 | 639 |
| U.S. Government agency obligations | $651,000 | 11,526 |
| Securities issued by states & political subdivisions | $2,124,000 | 5,145 |
| 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 | $0 | 649 |
| Equity securities | $521,000 | 2,980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,935,000 | 1,411 |
| Mortgage-backed securities | $651,000 | 8,961 |
| 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 | $651,000 | 5,438 |
| CMOs issued by government agencies or sponsored agencies | $651,000 | 5,208 |
| 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 | $61,201,000 | 2,168 |
| 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 | $40,574,000 | 3,371 |
| U.S. Government securities | $34,345,000 | 3,127 |
| U.S. Treasury securities | $31,872,000 | 1,163 |
| U.S. Government agency obligations | $2,473,000 | 10,044 |
| Securities issued by states & political subdivisions | $3,992,000 | 3,341 |
| Other domestic debt securities | $2,012,000 | 2,910 |
| 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 | $2,012,000 | 2,057 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $225,000 | 3,776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,145,000 | 1,253 |
| Mortgage-backed securities | $2,473,000 | 7,198 |
| 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 | $2,473,000 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $2,473,000 | 3,438 |
| 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 | $40,349,000 | 3,312 |
| 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 |