Home > National Bank of Commerce > Securities
National Bank of Commerce, Securities
| 2008-12-31 | Rank | |
| Total securities | $60,678,000 | 1,942 |
| U.S. Government securities | $35,619,000 | 2,289 |
| U.S. Treasury securities | $19,999,000 | 110 |
| U.S. Government agency obligations | $15,620,000 | 4,079 |
| Securities issued by states & political subdivisions | $19,554,000 | 1,127 |
| Other domestic debt securities | $4,184,000 | 1,319 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,691,000 | 128 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $493,000 | 1,923 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,321,000 | 666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,379,000 | 1,244 |
| Mortgage-backed securities | $4,837,000 | 4,341 |
| Certificates of participation in pools of residential mortgages | $955,000 | 5,222 |
| Issued or guaranteed by U.S. | $955,000 | 5,208 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,882,000 | 1,977 |
| CMOs issued by government agencies or sponsored agencies | $3,882,000 | 1,677 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $60,678,000 | 1,703 |
| Total debt securities | $59,358,000 | 1,963 |
| 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 | $100,833,000 | 1,172 |
| U.S. Government securities | $70,214,000 | 1,192 |
| U.S. Treasury securities | $55,134,000 | 49 |
| U.S. Government agency obligations | $15,080,000 | 4,111 |
| Securities issued by states & political subdivisions | $22,627,000 | 946 |
| Other domestic debt securities | $3,493,000 | 1,421 |
| 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 | $3,493,000 | 795 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $4,499,000 | 351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,728,000 | 612 |
| Mortgage-backed securities | $5,032,000 | 4,201 |
| Certificates of participation in pools of residential mortgages | $992,000 | 5,167 |
| Issued or guaranteed by U.S. | $992,000 | 5,152 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,040,000 | 1,872 |
| CMOs issued by government agencies or sponsored agencies | $4,040,000 | 1,555 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $100,833,000 | 1,016 |
| Total debt securities | $96,333,000 | 1,217 |
| 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 | $165,594,000 | 719 |
| U.S. Government securities | $63,897,000 | 1,328 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $63,897,000 | 1,297 |
| Securities issued by states & political subdivisions | $23,387,000 | 935 |
| Other domestic debt securities | $6,387,000 | 1,107 |
| 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 | $6,387,000 | 601 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $71,923,000 | 60 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,408,000 | 450 |
| Mortgage-backed securities | $26,391,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | $22,289,000 | 1,554 |
| Issued or guaranteed by U.S. | $22,289,000 | 1,546 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,102,000 | 1,862 |
| CMOs issued by government agencies or sponsored agencies | $4,102,000 | 1,553 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $165,594,000 | 612 |
| Total debt securities | $93,670,000 | 1,260 |
| 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 | $141,613,000 | 854 |
| U.S. Government securities | $35,874,000 | 2,263 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $35,874,000 | 2,217 |
| Securities issued by states & political subdivisions | $23,545,000 | 914 |
| Other domestic debt securities | $6,728,000 | 1,050 |
| 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 | $6,728,000 | 575 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $75,466,000 | 59 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,725,000 | 534 |
| Mortgage-backed securities | $27,979,000 | 1,695 |
| Certificates of participation in pools of residential mortgages | $23,867,000 | 1,417 |
| Issued or guaranteed by U.S. | $23,867,000 | 1,405 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,112,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $4,112,000 | 1,552 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $141,613,000 | 736 |
| Total debt securities | $66,145,000 | 1,750 |
| 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 | $138,960,000 | 851 |
| U.S. Government securities | $28,748,000 | 2,763 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $28,748,000 | 2,703 |
| Securities issued by states & political subdivisions | $23,820,000 | 882 |
| Other domestic debt securities | $7,109,000 | 970 |
| 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 | $7,109,000 | 540 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $79,283,000 | 56 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,099,000 | 560 |
| Mortgage-backed securities | $5,714,000 | 3,676 |
| Certificates of participation in pools of residential mortgages | $1,472,000 | 4,659 |
| Issued or guaranteed by U.S. | $1,472,000 | 4,640 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,242,000 | 1,726 |
| CMOs issued by government agencies or sponsored agencies | $4,242,000 | 1,453 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $138,960,000 | 735 |
| Total debt securities | $59,676,000 | 1,905 |
| 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 | $159,447,000 | 740 |
| U.S. Government securities | $38,713,000 | 2,125 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $38,713,000 | 2,076 |
| Securities issued by states & political subdivisions | $25,070,000 | 799 |
| Other domestic debt securities | $7,654,000 | 876 |
| 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 | $7,654,000 | 506 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $88,010,000 | 43 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,435,000 | 519 |
| Mortgage-backed securities | $6,131,000 | 3,421 |
| Certificates of participation in pools of residential mortgages | $1,822,000 | 4,307 |
| Issued or guaranteed by U.S. | $1,822,000 | 4,295 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,309,000 | 1,670 |
| CMOs issued by government agencies or sponsored agencies | $4,309,000 | 1,403 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $159,447,000 | 629 |
| Total debt securities | $71,437,000 | 1,626 |
| 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 | $152,676,000 | 774 |
| U.S. Government securities | $39,270,000 | 2,109 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $39,270,000 | 2,053 |
| Securities issued by states & political subdivisions | $21,331,000 | 959 |
| Other domestic debt securities | $8,880,000 | 768 |
| 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 | $8,880,000 | 430 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $83,195,000 | 46 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,004,000 | 585 |
| Mortgage-backed securities | $7,083,000 | 3,162 |
| Certificates of participation in pools of residential mortgages | $2,704,000 | 3,837 |
| Issued or guaranteed by U.S. | $2,704,000 | 3,825 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,379,000 | 1,638 |
| CMOs issued by government agencies or sponsored agencies | $4,379,000 | 1,383 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $152,676,000 | 648 |
| Total debt securities | $69,482,000 | 1,652 |
| 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 | $162,245,000 | 745 |
| U.S. Government securities | $46,812,000 | 1,825 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $46,812,000 | 1,769 |
| Securities issued by states & political subdivisions | $21,551,000 | 940 |
| Other domestic debt securities | $10,377,000 | 703 |
| 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 | $10,377,000 | 391 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $83,505,000 | 45 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,678,000 | 882 |
| Mortgage-backed securities | $9,029,000 | 2,799 |
| Certificates of participation in pools of residential mortgages | $4,573,000 | 3,125 |
| Issued or guaranteed by U.S. | $4,573,000 | 3,109 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,456,000 | 1,609 |
| CMOs issued by government agencies or sponsored agencies | $4,456,000 | 1,356 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $162,245,000 | 621 |
| Total debt securities | $78,741,000 | 1,479 |
| Structured notes | ||
| Amortized cost | $4,995,000 | 706 |
| Fair value | $4,996,000 | 684 |
| 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 | $138,573,000 | 885 |
| U.S. Government securities | $42,338,000 | 2,023 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $42,338,000 | 1,961 |
| Securities issued by states & political subdivisions | $22,550,000 | 895 |
| Other domestic debt securities | $10,428,000 | 681 |
| 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 | $10,428,000 | 398 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $63,257,000 | 55 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,182,000 | 839 |
| Mortgage-backed securities | $9,656,000 | 2,692 |
| Certificates of participation in pools of residential mortgages | $5,118,000 | 2,960 |
| Issued or guaranteed by U.S. | $5,118,000 | 2,944 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,538,000 | 1,597 |
| CMOs issued by government agencies or sponsored agencies | $4,538,000 | 1,357 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $138,573,000 | 745 |
| Total debt securities | $75,316,000 | 1,562 |
| Structured notes | ||
| Amortized cost | $4,995,000 | 749 |
| Fair value | $4,983,000 | 718 |
| 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 | $146,346,000 | 856 |
| U.S. Government securities | $52,574,000 | 1,697 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $52,574,000 | 1,659 |
| Securities issued by states & political subdivisions | $21,447,000 | 932 |
| Other domestic debt securities | $10,433,000 | 688 |
| 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 | $10,433,000 | 396 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $61,892,000 | 55 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,417,000 | 814 |
| Mortgage-backed securities | $10,185,000 | 2,622 |
| Certificates of participation in pools of residential mortgages | $5,562,000 | 2,870 |
| Issued or guaranteed by U.S. | $5,562,000 | 2,855 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,623,000 | 1,542 |
| CMOs issued by government agencies or sponsored agencies | $4,623,000 | 1,317 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $146,346,000 | 721 |
| Total debt securities | $84,455,000 | 1,412 |
| Structured notes | ||
| Amortized cost | $14,983,000 | 245 |
| Fair value | $14,827,000 | 239 |
| 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 | $147,286,000 | 843 |
| U.S. Government securities | $48,152,000 | 1,842 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $48,152,000 | 1,783 |
| Securities issued by states & political subdivisions | $21,104,000 | 932 |
| Other domestic debt securities | $11,677,000 | 647 |
| 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 | $11,677,000 | 368 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $66,353,000 | 49 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,676,000 | 794 |
| Mortgage-backed securities | $11,257,000 | 2,483 |
| Certificates of participation in pools of residential mortgages | $6,538,000 | 2,677 |
| Issued or guaranteed by U.S. | $6,538,000 | 2,663 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,719,000 | 1,518 |
| CMOs issued by government agencies or sponsored agencies | $4,719,000 | 1,302 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $147,286,000 | 709 |
| Total debt securities | $80,933,000 | 1,473 |
| Structured notes | ||
| Amortized cost | $14,982,000 | 268 |
| Fair value | $14,703,000 | 260 |
| 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 | $162,299,000 | 777 |
| U.S. Government securities | $65,759,000 | 1,382 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $65,759,000 | 1,339 |
| Securities issued by states & political subdivisions | $21,447,000 | 901 |
| Other domestic debt securities | $11,663,000 | 660 |
| 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 | $11,663,000 | 388 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $63,430,000 | 56 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,102,000 | 796 |
| Mortgage-backed securities | $18,497,000 | 1,896 |
| Certificates of participation in pools of residential mortgages | $13,671,000 | 1,758 |
| Issued or guaranteed by U.S. | $13,671,000 | 1,747 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,826,000 | 1,503 |
| CMOs issued by government agencies or sponsored agencies | $4,826,000 | 1,284 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $162,299,000 | 653 |
| Total debt securities | $98,870,000 | 1,240 |
| Structured notes | ||
| Amortized cost | $24,977,000 | 134 |
| Fair value | $24,733,000 | 133 |
| 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 | $156,593,000 | 815 |
| U.S. Government securities | $71,783,000 | 1,260 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $71,783,000 | 1,216 |
| Securities issued by states & political subdivisions | $12,741,000 | 1,554 |
| Other domestic debt securities | $11,668,000 | 672 |
| 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 | $11,668,000 | 403 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $60,401,000 | 57 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,358,000 | 739 |
| Mortgage-backed securities | $19,455,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | $14,614,000 | 1,702 |
| Issued or guaranteed by U.S. | $14,614,000 | 1,690 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,841,000 | 1,499 |
| CMOs issued by government agencies or sponsored agencies | $4,841,000 | 1,287 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $156,593,000 | 676 |
| Total debt securities | $96,192,000 | 1,262 |
| Structured notes | ||
| Amortized cost | $29,974,000 | 112 |
| Fair value | $29,702,000 | 109 |
| 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 | $150,340,000 | 833 |
| U.S. Government securities | $66,886,000 | 1,338 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $66,886,000 | 1,291 |
| Securities issued by states & political subdivisions | $10,807,000 | 1,794 |
| Other domestic debt securities | $11,660,000 | 684 |
| 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 | $11,660,000 | 412 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $60,987,000 | 57 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,776,000 | 740 |
| Mortgage-backed securities | $21,733,000 | 1,720 |
| Certificates of participation in pools of residential mortgages | $16,609,000 | 1,574 |
| Issued or guaranteed by U.S. | $16,609,000 | 1,562 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,124,000 | 1,462 |
| CMOs issued by government agencies or sponsored agencies | $5,124,000 | 1,259 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $150,340,000 | 707 |
| Total debt securities | $89,350,000 | 1,349 |
| Structured notes | ||
| Amortized cost | $34,971,000 | 87 |
| Fair value | $34,715,000 | 83 |
| 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 | $155,073,000 | 804 |
| U.S. Government securities | $70,311,000 | 1,299 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $70,311,000 | 1,252 |
| Securities issued by states & political subdivisions | $10,852,000 | 1,792 |
| Other domestic debt securities | $13,647,000 | 639 |
| 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 | $13,647,000 | 384 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $60,263,000 | 56 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,463,000 | 652 |
| Mortgage-backed securities | $24,983,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $18,844,000 | 1,489 |
| Issued or guaranteed by U.S. | $18,844,000 | 1,476 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,139,000 | 1,362 |
| CMOs issued by government agencies or sponsored agencies | $6,139,000 | 1,186 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $155,073,000 | 682 |
| Total debt securities | $94,810,000 | 1,276 |
| Structured notes | ||
| Amortized cost | $34,969,000 | 85 |
| Fair value | $34,771,000 | 83 |
| 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 | $166,261,000 | 772 |
| U.S. Government securities | $80,075,000 | 1,150 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $80,075,000 | 1,107 |
| Securities issued by states & political subdivisions | $10,864,000 | 1,785 |
| Other domestic debt securities | $13,658,000 | 651 |
| 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 | $13,658,000 | 404 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $61,664,000 | 60 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,743,000 | 631 |
| Mortgage-backed securities | $34,837,000 | 1,320 |
| Certificates of participation in pools of residential mortgages | $27,513,000 | 1,172 |
| Issued or guaranteed by U.S. | $27,513,000 | 1,163 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,324,000 | 1,268 |
| CMOs issued by government agencies or sponsored agencies | $7,324,000 | 1,100 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $166,261,000 | 649 |
| Total debt securities | $104,598,000 | 1,174 |
| Structured notes | ||
| Amortized cost | $34,968,000 | 85 |
| Fair value | $34,625,000 | 82 |
| 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 | $168,693,000 | 770 |
| U.S. Government securities | $83,962,000 | 1,115 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $83,962,000 | 1,079 |
| Securities issued by states & political subdivisions | $10,513,000 | 1,855 |
| Other domestic debt securities | $13,652,000 | 677 |
| 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 | $13,652,000 | 428 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $60,566,000 | 67 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,038,000 | 631 |
| Mortgage-backed securities | $38,279,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | $29,729,000 | 1,128 |
| Issued or guaranteed by U.S. | $29,729,000 | 1,122 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $8,550,000 | 1,187 |
| CMOs issued by government agencies or sponsored agencies | $8,550,000 | 1,032 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $168,693,000 | 654 |
| Total debt securities | $108,126,000 | 1,152 |
| Structured notes | ||
| Amortized cost | $34,967,000 | 86 |
| Fair value | $34,866,000 | 82 |
| 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 | $175,385,000 | 749 |
| U.S. Government securities | $86,939,000 | 1,080 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $86,939,000 | 1,035 |
| Securities issued by states & political subdivisions | $10,571,000 | 1,852 |
| Other domestic debt securities | $16,676,000 | 591 |
| 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 | $16,676,000 | 367 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $61,199,000 | 67 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,247,000 | 620 |
| Mortgage-backed securities | $42,722,000 | 1,166 |
| Certificates of participation in pools of residential mortgages | $31,747,000 | 1,074 |
| Issued or guaranteed by U.S. | $31,747,000 | 1,068 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,975,000 | 1,039 |
| CMOs issued by government agencies or sponsored agencies | $10,975,000 | 908 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $175,385,000 | 629 |
| Total debt securities | $114,185,000 | 1,087 |
| Structured notes | ||
| Amortized cost | $33,114,000 | 85 |
| Fair value | $33,207,000 | 86 |
| 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 | $163,398,000 | 804 |
| U.S. Government securities | $92,619,000 | 1,036 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $92,619,000 | 993 |
| Securities issued by states & political subdivisions | $10,419,000 | 1,840 |
| Other domestic debt securities | $16,595,000 | 621 |
| 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 | $16,595,000 | 397 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $43,765,000 | 97 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,252,000 | 594 |
| Mortgage-backed securities | $48,942,000 | 1,058 |
| Certificates of participation in pools of residential mortgages | $33,754,000 | 1,031 |
| Issued or guaranteed by U.S. | $33,754,000 | 1,024 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,188,000 | 875 |
| CMOs issued by government agencies or sponsored agencies | $15,188,000 | 737 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $163,398,000 | 687 |
| Total debt securities | $119,636,000 | 1,044 |
| Structured notes | ||
| Amortized cost | $33,107,000 | 80 |
| Fair value | $32,751,000 | 78 |
| 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 | $163,199,000 | 808 |
| U.S. Government securities | $88,117,000 | 1,075 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $88,117,000 | 1,032 |
| Securities issued by states & political subdivisions | $13,371,000 | 1,485 |
| Other domestic debt securities | $20,374,000 | 576 |
| Privately issued residential mortgage-backed securities | $2,680,000 | 558 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,694,000 | 395 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $41,337,000 | 110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,562,000 | 544 |
| Mortgage-backed securities | $71,109,000 | 821 |
| Certificates of participation in pools of residential mortgages | $39,744,000 | 926 |
| Issued or guaranteed by U.S. | $39,744,000 | 920 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $31,365,000 | 589 |
| CMOs issued by government agencies or sponsored agencies | $28,685,000 | 513 |
| Privately issued | $2,680,000 | 522 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $163,199,000 | 696 |
| Total debt securities | $121,862,000 | 1,029 |
| Structured notes | ||
| Amortized cost | $8,129,000 | 445 |
| Fair value | $8,280,000 | 442 |
| 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 | $202,549,000 | 679 |
| U.S. Government securities | $123,540,000 | 820 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $123,540,000 | 789 |
| Securities issued by states & political subdivisions | $13,415,000 | 1,475 |
| Other domestic debt securities | $23,969,000 | 491 |
| Privately issued residential mortgage-backed securities | $6,769,000 | 325 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,200,000 | 437 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $41,625,000 | 103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,975,000 | 407 |
| Mortgage-backed securities | $113,179,000 | 597 |
| Certificates of participation in pools of residential mortgages | $46,942,000 | 821 |
| Issued or guaranteed by U.S. | $46,942,000 | 816 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $66,237,000 | 385 |
| CMOs issued by government agencies or sponsored agencies | $59,468,000 | 354 |
| Privately issued | $6,769,000 | 281 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $202,549,000 | 587 |
| Total debt securities | $160,924,000 | 818 |
| Structured notes | ||
| Amortized cost | $3,127,000 | 897 |
| Fair value | $3,189,000 | 892 |
| 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 | $208,854,000 | 659 |
| U.S. Government securities | $134,628,000 | 767 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $134,628,000 | 734 |
| Securities issued by states & political subdivisions | $13,377,000 | 1,479 |
| Other domestic debt securities | $24,438,000 | 504 |
| Privately issued residential mortgage-backed securities | $7,409,000 | 313 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,029,000 | 471 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $36,411,000 | 122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,054,000 | 393 |
| Mortgage-backed securities | $122,850,000 | 565 |
| Certificates of participation in pools of residential mortgages | $45,319,000 | 843 |
| Issued or guaranteed by U.S. | $45,319,000 | 838 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $77,531,000 | 345 |
| CMOs issued by government agencies or sponsored agencies | $70,122,000 | 323 |
| Privately issued | $7,409,000 | 273 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $208,854,000 | 575 |
| Total debt securities | $172,442,000 | 758 |
| Structured notes | ||
| Amortized cost | $3,121,000 | 764 |
| Fair value | $3,121,000 | 767 |
| 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 | $241,018,000 | 576 |
| U.S. Government securities | $164,962,000 | 616 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $164,962,000 | 600 |
| Securities issued by states & political subdivisions | $13,671,000 | 1,422 |
| Other domestic debt securities | $33,574,000 | 408 |
| Privately issued residential mortgage-backed securities | $10,759,000 | 286 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,815,000 | 382 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $28,811,000 | 168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,185,000 | 387 |
| Mortgage-backed securities | $171,027,000 | 459 |
| Certificates of participation in pools of residential mortgages | $24,865,000 | 1,310 |
| Issued or guaranteed by U.S. | $24,865,000 | 1,302 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $146,162,000 | 241 |
| CMOs issued by government agencies or sponsored agencies | $135,403,000 | 223 |
| Privately issued | $10,759,000 | 254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $241,018,000 | 502 |
| Total debt securities | $212,207,000 | 628 |
| 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 | $245,423,000 | 562 |
| U.S. Government securities | $181,418,000 | 580 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $181,418,000 | 561 |
| Securities issued by states & political subdivisions | $13,474,000 | 1,376 |
| Other domestic debt securities | $40,341,000 | 357 |
| Privately issued residential mortgage-backed securities | $16,042,000 | 228 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,299,000 | 363 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $10,190,000 | 416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,670,000 | 403 |
| Mortgage-backed securities | $172,866,000 | 440 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $172,866,000 | 218 |
| CMOs issued by government agencies or sponsored agencies | $156,824,000 | 212 |
| Privately issued | $16,042,000 | 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $245,423,000 | 482 |
| Total debt securities | $235,234,000 | 564 |
| Structured notes | ||
| Amortized cost | $19,929,000 | 55 |
| Fair value | $19,928,000 | 53 |
| 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 | $176,152,000 | 721 |
| U.S. Government securities | $123,018,000 | 754 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $123,018,000 | 720 |
| Securities issued by states & political subdivisions | $13,489,000 | 1,358 |
| Other domestic debt securities | $34,615,000 | 396 |
| Privately issued residential mortgage-backed securities | $8,091,000 | 322 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,524,000 | 336 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $5,030,000 | 687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,906,000 | 390 |
| Mortgage-backed securities | $118,294,000 | 550 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $118,294,000 | 255 |
| CMOs issued by government agencies or sponsored agencies | $110,203,000 | 234 |
| Privately issued | $8,091,000 | 287 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $176,152,000 | 619 |
| Total debt securities | $171,120,000 | 716 |
| 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 | $159,960,000 | 720 |
| U.S. Government securities | $106,822,000 | 772 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $106,822,000 | 741 |
| Securities issued by states & political subdivisions | $13,019,000 | 1,307 |
| Other domestic debt securities | $40,119,000 | 376 |
| Privately issued residential mortgage-backed securities | $17,361,000 | 259 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,531,000 | 250 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,227,000 | 411 |
| 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 | $98,428,000 | 433 |
| Mortgage-backed securities | $107,859,000 | 539 |
| Certificates of participation in pools of residential mortgages | $8,946,000 | 2,262 |
| Issued or guaranteed by U.S. | $8,946,000 | 2,247 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $98,913,000 | 286 |
| CMOs issued by government agencies or sponsored agencies | $81,552,000 | 298 |
| Privately issued | $17,361,000 | 232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $159,960,000 | 612 |
| Total debt securities | $159,960,000 | 705 |
| 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 | $108,346,000 | 1,030 |
| U.S. Government securities | $85,673,000 | 953 |
| U.S. Treasury securities | $2,700,000 | 1,633 |
| U.S. Government agency obligations | $82,973,000 | 928 |
| Securities issued by states & political subdivisions | $5,905,000 | 2,505 |
| Other domestic debt securities | $9,884,000 | 812 |
| 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 | $9,884,000 | 663 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $6,884,000 | 678 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,525,000 | 496 |
| Mortgage-backed securities | $45,414,000 | 837 |
| Certificates of participation in pools of residential mortgages | $12,018,000 | 1,535 |
| Issued or guaranteed by U.S. | $12,018,000 | 1,522 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $33,396,000 | 494 |
| CMOs issued by government agencies or sponsored agencies | $33,396,000 | 428 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $108,346,000 | 800 |
| Total debt securities | $101,462,000 | 1,048 |
| Structured notes | ||
| Amortized cost | $7,881,000 | 47 |
| Fair value | $7,188,000 | 52 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $104,452,000 | 1,095 |
| U.S. Government securities | $87,080,000 | 994 |
| U.S. Treasury securities | $2,646,000 | 2,354 |
| U.S. Government agency obligations | $84,434,000 | 930 |
| Securities issued by states & political subdivisions | $1,319,000 | 5,232 |
| Other domestic debt securities | $9,203,000 | 877 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,203,000 | 704 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $6,850,000 | 665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,128,000 | 552 |
| Mortgage-backed securities | $47,811,000 | 902 |
| Certificates of participation in pools of residential mortgages | $12,609,000 | 1,596 |
| Issued or guaranteed by U.S. | $12,609,000 | 1,584 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $35,202,000 | 515 |
| CMOs issued by government agencies or sponsored agencies | $35,202,000 | 450 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $104,452,000 | 847 |
| Total debt securities | $97,602,000 | 1,123 |
| Structured notes | ||
| Amortized cost | $8,472,000 | 61 |
| Fair value | $7,738,000 | 64 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $69,027,000 | 1,722 |
| U.S. Government securities | $50,758,000 | 1,710 |
| U.S. Treasury securities | $4,537,000 | 2,431 |
| U.S. Government agency obligations | $46,221,000 | 1,614 |
| Securities issued by states & political subdivisions | $13,951,000 | 1,196 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $4,318,000 | 929 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,928,000 | 1,009 |
| Mortgage-backed securities | $37,119,000 | 1,117 |
| Certificates of participation in pools of residential mortgages | $15,041,000 | 1,493 |
| Issued or guaranteed by U.S. | $15,041,000 | 1,482 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $22,078,000 | 720 |
| CMOs issued by government agencies or sponsored agencies | $22,078,000 | 655 |
| 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) | $2,000 | 6,593 |
| Available-for-sale securities (fair market value) | $69,025,000 | 1,269 |
| Total debt securities | $64,709,000 | 1,753 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $109,661,000 | 1,049 |
| U.S. Government securities | $84,577,000 | 1,093 |
| U.S. Treasury securities | $4,397,000 | 3,471 |
| U.S. Government agency obligations | $80,180,000 | 933 |
| Securities issued by states & political subdivisions | $17,778,000 | 766 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $7,306,000 | 568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,845,000 | 578 |
| Mortgage-backed securities | $45,986,000 | 940 |
| Certificates of participation in pools of residential mortgages | $12,312,000 | 1,700 |
| Issued or guaranteed by U.S. | $12,312,000 | 1,688 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $33,674,000 | 490 |
| CMOs issued by government agencies or sponsored agencies | $33,674,000 | 452 |
| 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) | $2,865,000 | 5,102 |
| Available-for-sale securities (fair market value) | $106,796,000 | 783 |
| Total debt securities | $102,355,000 | 1,082 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $96,219,000 | 1,240 |
| U.S. Government securities | $70,963,000 | 1,363 |
| U.S. Treasury securities | $7,311,000 | 2,877 |
| U.S. Government agency obligations | $63,652,000 | 1,162 |
| Securities issued by states & political subdivisions | $18,933,000 | 679 |
| Other domestic debt securities | $2,268,000 | 1,417 |
| 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 | $2,268,000 | 1,029 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $4,055,000 | 898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,891,000 | 635 |
| Mortgage-backed securities | $44,921,000 | 1,019 |
| Certificates of participation in pools of residential mortgages | $18,133,000 | 1,429 |
| Issued or guaranteed by U.S. | $18,133,000 | 1,411 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $26,788,000 | 599 |
| CMOs issued by government agencies or sponsored agencies | $26,788,000 | 559 |
| 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) | $3,304,000 | 5,496 |
| Available-for-sale securities (fair market value) | $92,915,000 | 888 |
| Total debt securities | $92,164,000 | 1,242 |
| Structured notes | ||
| Amortized cost | $3,259,000 | 620 |
| Fair value | $3,258,000 | 615 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $73,641,000 | 1,727 |
| U.S. Government securities | $61,134,000 | 1,653 |
| U.S. Treasury securities | $9,482,000 | 2,869 |
| U.S. Government agency obligations | $51,652,000 | 1,386 |
| Securities issued by states & political subdivisions | $8,646,000 | 1,703 |
| Other domestic debt securities | $3,354,000 | 1,350 |
| Privately issued residential mortgage-backed securities | $1,106,000 | 819 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,248,000 | 1,296 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $507,000 | 3,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,826,000 | 1,356 |
| Mortgage-backed securities | $47,769,000 | 1,011 |
| Certificates of participation in pools of residential mortgages | $22,735,000 | 1,216 |
| Issued or guaranteed by U.S. | $22,735,000 | 1,194 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $25,034,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $23,928,000 | 665 |
| Privately issued | $1,106,000 | 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) | $4,587,000 | 5,195 |
| Available-for-sale securities (fair market value) | $69,054,000 | 1,220 |
| Total debt securities | $73,134,000 | 1,683 |
| Structured notes | ||
| Amortized cost | $5,227,000 | 648 |
| Fair value | $5,204,000 | 633 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $53,088,000 | 2,483 |
| U.S. Government securities | $39,518,000 | 2,654 |
| U.S. Treasury securities | $17,443,000 | 2,019 |
| U.S. Government agency obligations | $22,075,000 | 2,956 |
| Securities issued by states & political subdivisions | $11,825,000 | 1,237 |
| Other domestic debt securities | $1,564,000 | 2,269 |
| Privately issued residential mortgage-backed securities | $80,000 | 2,265 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,484,000 | 1,843 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $181,000 | 4,954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,031,000 | 2,721 |
| Mortgage-backed securities | $18,117,000 | 2,185 |
| Certificates of participation in pools of residential mortgages | $16,075,000 | 1,624 |
| Issued or guaranteed by U.S. | $16,075,000 | 1,604 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,042,000 | 3,592 |
| CMOs issued by government agencies or sponsored agencies | $1,962,000 | 3,499 |
| Privately issued | $80,000 | 1,956 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,732,000 | 5,432 |
| Available-for-sale securities (fair market value) | $42,356,000 | 1,345 |
| Total debt securities | $52,907,000 | 2,430 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $74,171,000 | 1,872 |
| U.S. Government securities | $61,412,000 | 1,792 |
| U.S. Treasury securities | $15,834,000 | 2,328 |
| U.S. Government agency obligations | $45,578,000 | 1,532 |
| Securities issued by states & political subdivisions | $12,323,000 | 1,185 |
| Other domestic debt securities | $256,000 | 4,987 |
| Privately issued residential mortgage-backed securities | $256,000 | 2,160 |
| 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 | $180,000 | 4,706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,088,000 | 1,402 |
| Mortgage-backed securities | $28,003,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | $22,491,000 | 1,360 |
| Issued or guaranteed by U.S. | $22,491,000 | 1,338 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,512,000 | 2,475 |
| CMOs issued by government agencies or sponsored agencies | $5,256,000 | 2,392 |
| Privately issued | $256,000 | 1,794 |
| 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 | $73,991,000 | 1,818 |
| 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 | $65,706,000 | 2,059 |
| U.S. Government securities | $53,446,000 | 2,004 |
| U.S. Treasury securities | $13,529,000 | 2,736 |
| U.S. Government agency obligations | $39,917,000 | 1,691 |
| Securities issued by states & political subdivisions | $11,256,000 | 1,175 |
| Other domestic debt securities | $824,000 | 4,394 |
| Privately issued residential mortgage-backed securities | $824,000 | 1,965 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $180,000 | 4,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,103,000 | 1,529 |
| Mortgage-backed securities | $21,476,000 | 2,170 |
| Certificates of participation in pools of residential mortgages | $17,570,000 | 1,678 |
| Issued or guaranteed by U.S. | $17,570,000 | 1,642 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,906,000 | 3,032 |
| CMOs issued by government agencies or sponsored agencies | $3,082,000 | 3,090 |
| Privately issued | $824,000 | 1,608 |
| 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 | $65,526,000 | 2,019 |
| 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 |