Home > The Bank of Nashville > Securities
The Bank of Nashville, Securities
| 2010-03-31 | Rank | |
| Total securities | $60,778,000 | 2,042 |
| U.S. Government securities | $56,685,000 | 1,584 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $56,685,000 | 1,535 |
| Securities issued by states & political subdivisions | $3,053,000 | 3,865 |
| Other domestic debt securities | $1,040,000 | 2,186 |
| 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 | $1,040,000 | 1,335 |
| 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 | $57,770,000 | 951 |
| Mortgage-backed securities | $47,414,000 | 1,217 |
| Certificates of participation in pools of residential mortgages | $47,178,000 | 817 |
| Issued or guaranteed by U.S. | $47,178,000 | 809 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $236,000 | 3,386 |
| CMOs issued by government agencies or sponsored agencies | $236,000 | 3,055 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $60,778,000 | 1,820 |
| Total debt securities | $60,778,000 | 2,017 |
| 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 | $63,578,000 | 1,936 |
| U.S. Government securities | $59,488,000 | 1,501 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $59,488,000 | 1,455 |
| Securities issued by states & political subdivisions | $3,050,000 | 3,883 |
| Other domestic debt securities | $1,040,000 | 2,240 |
| 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 | $1,040,000 | 1,357 |
| 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 | $58,393,000 | 934 |
| Mortgage-backed securities | $50,138,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | $49,811,000 | 799 |
| Issued or guaranteed by U.S. | $49,811,000 | 790 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $327,000 | 3,314 |
| CMOs issued by government agencies or sponsored agencies | $327,000 | 2,976 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $63,578,000 | 1,726 |
| Total debt securities | $63,578,000 | 1,918 |
| 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 | $75,628,000 | 1,668 |
| U.S. Government securities | $69,024,000 | 1,279 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $69,024,000 | 1,241 |
| Securities issued by states & political subdivisions | $5,814,000 | 3,043 |
| Other domestic debt securities | $790,000 | 2,538 |
| 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 | $790,000 | 1,617 |
| 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 | $71,272,000 | 787 |
| Mortgage-backed securities | $53,562,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | $53,033,000 | 762 |
| Issued or guaranteed by U.S. | $53,033,000 | 753 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $529,000 | 3,164 |
| CMOs issued by government agencies or sponsored agencies | $529,000 | 2,825 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $75,628,000 | 1,455 |
| Total debt securities | $75,628,000 | 1,646 |
| 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 | $83,707,000 | 1,493 |
| U.S. Government securities | $77,245,000 | 1,113 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $77,245,000 | 1,075 |
| Securities issued by states & political subdivisions | $5,672,000 | 3,032 |
| Other domestic debt securities | $790,000 | 2,576 |
| 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 | $790,000 | 1,649 |
| 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 | $61,574,000 | 893 |
| Mortgage-backed securities | $49,784,000 | 1,215 |
| Certificates of participation in pools of residential mortgages | $48,945,000 | 846 |
| Issued or guaranteed by U.S. | $48,945,000 | 837 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $839,000 | 3,001 |
| CMOs issued by government agencies or sponsored agencies | $839,000 | 2,630 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $83,707,000 | 1,310 |
| Total debt securities | $83,707,000 | 1,468 |
| 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 | $89,449,000 | 1,387 |
| U.S. Government securities | $83,098,000 | 1,047 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $83,098,000 | 1,012 |
| Securities issued by states & political subdivisions | $6,351,000 | 2,819 |
| 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 | $73,678,000 | 778 |
| Mortgage-backed securities | $55,506,000 | 1,123 |
| Certificates of participation in pools of residential mortgages | $54,346,000 | 790 |
| Issued or guaranteed by U.S. | $54,346,000 | 780 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,160,000 | 2,825 |
| CMOs issued by government agencies or sponsored agencies | $1,160,000 | 2,449 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $89,449,000 | 1,213 |
| Total debt securities | $89,449,000 | 1,363 |
| 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 | $93,610,000 | 1,308 |
| U.S. Government securities | $87,220,000 | 990 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $87,220,000 | 964 |
| Securities issued by states & political subdivisions | $6,390,000 | 2,773 |
| 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 | $84,608,000 | 697 |
| Mortgage-backed securities | $59,283,000 | 1,023 |
| Certificates of participation in pools of residential mortgages | $57,880,000 | 722 |
| Issued or guaranteed by U.S. | $57,880,000 | 713 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,403,000 | 2,648 |
| CMOs issued by government agencies or sponsored agencies | $1,403,000 | 2,318 |
| 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) | $93,610,000 | 1,136 |
| Total debt securities | $93,610,000 | 1,287 |
| 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 | $93,166,000 | 1,279 |
| U.S. Government securities | $86,898,000 | 962 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $86,898,000 | 937 |
| Securities issued by states & political subdivisions | $6,268,000 | 2,768 |
| 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 | $68,426,000 | 807 |
| Mortgage-backed securities | $59,939,000 | 986 |
| Certificates of participation in pools of residential mortgages | $58,332,000 | 684 |
| Issued or guaranteed by U.S. | $58,332,000 | 677 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,607,000 | 2,502 |
| CMOs issued by government agencies or sponsored agencies | $1,607,000 | 2,158 |
| 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) | $93,166,000 | 1,101 |
| Total debt securities | $93,166,000 | 1,256 |
| 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 | $90,448,000 | 1,343 |
| U.S. Government securities | $84,116,000 | 994 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $84,116,000 | 974 |
| Securities issued by states & political subdivisions | $6,332,000 | 2,762 |
| 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 | $62,044,000 | 864 |
| Mortgage-backed securities | $57,056,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | $55,186,000 | 721 |
| Issued or guaranteed by U.S. | $55,186,000 | 712 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,870,000 | 2,401 |
| CMOs issued by government agencies or sponsored agencies | $1,870,000 | 2,076 |
| 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) | $90,448,000 | 1,165 |
| Total debt securities | $90,448,000 | 1,314 |
| 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 | $93,954,000 | 1,295 |
| U.S. Government securities | $87,508,000 | 960 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $87,508,000 | 939 |
| Securities issued by states & political subdivisions | $6,446,000 | 2,754 |
| 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 | $68,027,000 | 793 |
| Mortgage-backed securities | $56,847,000 | 978 |
| Certificates of participation in pools of residential mortgages | $54,637,000 | 690 |
| Issued or guaranteed by U.S. | $54,637,000 | 682 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,210,000 | 2,270 |
| CMOs issued by government agencies or sponsored agencies | $2,210,000 | 1,954 |
| 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) | $93,954,000 | 1,132 |
| Total debt securities | $93,954,000 | 1,255 |
| 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 | $81,828,000 | 1,461 |
| U.S. Government securities | $75,427,000 | 1,107 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $75,427,000 | 1,084 |
| Securities issued by states & political subdivisions | $6,401,000 | 2,750 |
| 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 | $68,099,000 | 777 |
| Mortgage-backed securities | $45,564,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | $43,108,000 | 779 |
| Issued or guaranteed by U.S. | $43,108,000 | 770 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,456,000 | 2,103 |
| CMOs issued by government agencies or sponsored agencies | $2,456,000 | 1,800 |
| 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) | $81,828,000 | 1,263 |
| Total debt securities | $81,828,000 | 1,427 |
| 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 | $85,306,000 | 1,397 |
| U.S. Government securities | $78,932,000 | 1,080 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $78,932,000 | 1,052 |
| Securities issued by states & political subdivisions | $6,374,000 | 2,734 |
| 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 | $60,179,000 | 834 |
| Mortgage-backed securities | $46,989,000 | 973 |
| Certificates of participation in pools of residential mortgages | $44,266,000 | 729 |
| Issued or guaranteed by U.S. | $44,266,000 | 720 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,723,000 | 1,969 |
| CMOs issued by government agencies or sponsored agencies | $2,723,000 | 1,679 |
| 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) | $85,306,000 | 1,206 |
| Total debt securities | $85,306,000 | 1,368 |
| 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 | $86,453,000 | 1,378 |
| U.S. Government securities | $80,137,000 | 1,089 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $80,137,000 | 1,057 |
| Securities issued by states & political subdivisions | $6,316,000 | 2,733 |
| 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 | $74,690,000 | 706 |
| Mortgage-backed securities | $48,710,000 | 932 |
| Certificates of participation in pools of residential mortgages | $45,687,000 | 708 |
| Issued or guaranteed by U.S. | $45,687,000 | 700 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,023,000 | 1,868 |
| CMOs issued by government agencies or sponsored agencies | $3,023,000 | 1,595 |
| 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) | $86,453,000 | 1,196 |
| Total debt securities | $86,453,000 | 1,354 |
| 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 | $84,955,000 | 1,398 |
| U.S. Government securities | $78,537,000 | 1,113 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $78,537,000 | 1,082 |
| Securities issued by states & political subdivisions | $6,418,000 | 2,722 |
| 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 | $76,677,000 | 691 |
| Mortgage-backed securities | $51,682,000 | 895 |
| Certificates of participation in pools of residential mortgages | $48,276,000 | 674 |
| Issued or guaranteed by U.S. | $48,276,000 | 666 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,406,000 | 1,790 |
| CMOs issued by government agencies or sponsored agencies | $3,406,000 | 1,527 |
| 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) | $84,955,000 | 1,221 |
| Total debt securities | $84,955,000 | 1,370 |
| 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 | $78,499,000 | 1,552 |
| U.S. Government securities | $72,072,000 | 1,240 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $72,072,000 | 1,208 |
| Securities issued by states & political subdivisions | $6,427,000 | 2,723 |
| 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 | $60,088,000 | 840 |
| Mortgage-backed securities | $49,352,000 | 937 |
| Certificates of participation in pools of residential mortgages | $45,550,000 | 723 |
| Issued or guaranteed by U.S. | $45,550,000 | 714 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,802,000 | 1,727 |
| CMOs issued by government agencies or sponsored agencies | $3,802,000 | 1,477 |
| 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) | $78,499,000 | 1,354 |
| Total debt securities | $78,498,000 | 1,516 |
| 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 | $77,101,000 | 1,575 |
| U.S. Government securities | $70,627,000 | 1,273 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $70,627,000 | 1,239 |
| Securities issued by states & political subdivisions | $6,474,000 | 2,681 |
| 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 | $61,402,000 | 839 |
| Mortgage-backed securities | $47,926,000 | 960 |
| Certificates of participation in pools of residential mortgages | $43,720,000 | 753 |
| Issued or guaranteed by U.S. | $43,720,000 | 741 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,206,000 | 1,606 |
| CMOs issued by government agencies or sponsored agencies | $4,206,000 | 1,375 |
| 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) | $77,101,000 | 1,360 |
| Total debt securities | $77,101,000 | 1,543 |
| 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 | $74,742,000 | 1,618 |
| U.S. Government securities | $68,068,000 | 1,318 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $68,068,000 | 1,281 |
| Securities issued by states & political subdivisions | $6,674,000 | 2,636 |
| 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 | $55,430,000 | 908 |
| Mortgage-backed securities | $45,801,000 | 993 |
| Certificates of participation in pools of residential mortgages | $41,204,000 | 787 |
| Issued or guaranteed by U.S. | $41,204,000 | 779 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,597,000 | 1,539 |
| CMOs issued by government agencies or sponsored agencies | $4,597,000 | 1,317 |
| 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) | $74,742,000 | 1,389 |
| Total debt securities | $74,742,000 | 1,586 |
| 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 | $74,902,000 | 1,638 |
| U.S. Government securities | $68,154,000 | 1,334 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $68,154,000 | 1,293 |
| Securities issued by states & political subdivisions | $6,748,000 | 2,598 |
| 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 | $51,511,000 | 962 |
| Mortgage-backed securities | $45,698,000 | 1,017 |
| Certificates of participation in pools of residential mortgages | $40,702,000 | 806 |
| Issued or guaranteed by U.S. | $40,702,000 | 797 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,996,000 | 1,478 |
| CMOs issued by government agencies or sponsored agencies | $4,996,000 | 1,261 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $74,902,000 | 1,408 |
| Total debt securities | $74,901,000 | 1,597 |
| 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 | $75,645,000 | 1,612 |
| U.S. Government securities | $68,832,000 | 1,312 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $68,832,000 | 1,272 |
| Securities issued by states & political subdivisions | $6,813,000 | 2,571 |
| 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 | $51,872,000 | 947 |
| Mortgage-backed securities | $48,566,000 | 976 |
| Certificates of participation in pools of residential mortgages | $43,178,000 | 784 |
| Issued or guaranteed by U.S. | $43,178,000 | 778 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,388,000 | 1,427 |
| CMOs issued by government agencies or sponsored agencies | $5,388,000 | 1,224 |
| 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) | $75,645,000 | 1,381 |
| Total debt securities | $75,645,000 | 1,575 |
| 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 | $63,100,000 | 1,908 |
| U.S. Government securities | $56,248,000 | 1,590 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $56,248,000 | 1,531 |
| Securities issued by states & political subdivisions | $6,852,000 | 2,561 |
| 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 | $54,095,000 | 896 |
| Mortgage-backed securities | $45,747,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | $39,820,000 | 843 |
| Issued or guaranteed by U.S. | $39,820,000 | 838 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,927,000 | 1,350 |
| CMOs issued by government agencies or sponsored agencies | $5,927,000 | 1,166 |
| 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) | $63,100,000 | 1,608 |
| Total debt securities | $63,101,000 | 1,861 |
| 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 | $67,451,000 | 1,806 |
| U.S. Government securities | $60,484,000 | 1,506 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $60,484,000 | 1,446 |
| Securities issued by states & political subdivisions | $6,967,000 | 2,501 |
| 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 | $57,973,000 | 836 |
| Mortgage-backed securities | $49,856,000 | 982 |
| Certificates of participation in pools of residential mortgages | $43,278,000 | 804 |
| Issued or guaranteed by U.S. | $43,278,000 | 798 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,578,000 | 1,316 |
| CMOs issued by government agencies or sponsored agencies | $6,578,000 | 1,144 |
| 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) | $67,451,000 | 1,523 |
| Total debt securities | $67,451,000 | 1,764 |
| 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 | $64,922,000 | 1,892 |
| U.S. Government securities | $58,106,000 | 1,597 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $58,106,000 | 1,532 |
| Securities issued by states & political subdivisions | $6,816,000 | 2,533 |
| 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 | $54,469,000 | 894 |
| Mortgage-backed securities | $53,617,000 | 966 |
| Certificates of participation in pools of residential mortgages | $46,522,000 | 770 |
| Issued or guaranteed by U.S. | $46,522,000 | 765 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,095,000 | 1,288 |
| CMOs issued by government agencies or sponsored agencies | $7,095,000 | 1,120 |
| 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) | $64,922,000 | 1,603 |
| Total debt securities | $64,922,000 | 1,841 |
| 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 | $70,581,000 | 1,766 |
| U.S. Government securities | $62,746,000 | 1,488 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $62,746,000 | 1,429 |
| Securities issued by states & political subdivisions | $7,835,000 | 2,349 |
| 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 | $60,205,000 | 815 |
| Mortgage-backed securities | $58,156,000 | 915 |
| Certificates of participation in pools of residential mortgages | $50,441,000 | 738 |
| Issued or guaranteed by U.S. | $50,441,000 | 734 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $7,715,000 | 1,247 |
| CMOs issued by government agencies or sponsored agencies | $7,715,000 | 1,086 |
| 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) | $70,581,000 | 1,501 |
| Total debt securities | $70,581,000 | 1,720 |
| 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 | $75,144,000 | 1,663 |
| U.S. Government securities | $67,190,000 | 1,371 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $67,190,000 | 1,317 |
| Securities issued by states & political subdivisions | $7,954,000 | 2,332 |
| 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 | $70,989,000 | 690 |
| Mortgage-backed securities | $62,567,000 | 863 |
| Certificates of participation in pools of residential mortgages | $54,191,000 | 700 |
| Issued or guaranteed by U.S. | $54,191,000 | 695 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,376,000 | 1,198 |
| CMOs issued by government agencies or sponsored agencies | $8,376,000 | 1,049 |
| 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) | $75,144,000 | 1,412 |
| Total debt securities | $75,144,000 | 1,626 |
| 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 | $74,877,000 | 1,701 |
| U.S. Government securities | $67,186,000 | 1,410 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $67,186,000 | 1,357 |
| Securities issued by states & political subdivisions | $7,691,000 | 2,361 |
| 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 | $73,602,000 | 638 |
| Mortgage-backed securities | $62,707,000 | 873 |
| Certificates of participation in pools of residential mortgages | $53,699,000 | 714 |
| Issued or guaranteed by U.S. | $53,699,000 | 711 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,008,000 | 1,167 |
| CMOs issued by government agencies or sponsored agencies | $9,008,000 | 1,028 |
| 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) | $74,877,000 | 1,435 |
| Total debt securities | $74,877,000 | 1,657 |
| 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 | $78,836,000 | 1,636 |
| U.S. Government securities | $70,912,000 | 1,329 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $70,912,000 | 1,279 |
| Securities issued by states & political subdivisions | $7,924,000 | 2,340 |
| 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 | $76,037,000 | 609 |
| Mortgage-backed securities | $66,216,000 | 859 |
| Certificates of participation in pools of residential mortgages | $55,751,000 | 710 |
| Issued or guaranteed by U.S. | $55,751,000 | 705 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $10,465,000 | 1,118 |
| CMOs issued by government agencies or sponsored agencies | $10,465,000 | 975 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $78,836,000 | 1,397 |
| Total debt securities | $78,836,000 | 1,589 |
| 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 | $80,671,000 | 1,654 |
| U.S. Government securities | $72,770,000 | 1,350 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $72,770,000 | 1,299 |
| Securities issued by states & political subdivisions | $7,901,000 | 2,346 |
| 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 | $74,586,000 | 608 |
| Mortgage-backed securities | $68,153,000 | 855 |
| Certificates of participation in pools of residential mortgages | $56,957,000 | 713 |
| Issued or guaranteed by U.S. | $56,957,000 | 706 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,196,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $11,196,000 | 976 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $80,671,000 | 1,414 |
| Total debt securities | $80,671,000 | 1,600 |
| 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 | $86,450,000 | 1,519 |
| U.S. Government securities | $78,618,000 | 1,255 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $78,618,000 | 1,207 |
| Securities issued by states & political subdivisions | $7,832,000 | 2,352 |
| 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 | $81,038,000 | 573 |
| Mortgage-backed securities | $73,996,000 | 806 |
| Certificates of participation in pools of residential mortgages | $61,739,000 | 656 |
| Issued or guaranteed by U.S. | $61,739,000 | 651 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $12,257,000 | 1,010 |
| CMOs issued by government agencies or sponsored agencies | $12,257,000 | 935 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $86,450,000 | 1,296 |
| Total debt securities | $86,450,000 | 1,470 |
| 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 | $86,837,000 | 1,472 |
| U.S. Government securities | $78,824,000 | 1,187 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $78,824,000 | 1,145 |
| Securities issued by states & political subdivisions | $8,013,000 | 2,282 |
| 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 | $85,464,000 | 516 |
| Mortgage-backed securities | $74,089,000 | 802 |
| Certificates of participation in pools of residential mortgages | $58,783,000 | 669 |
| Issued or guaranteed by U.S. | $58,783,000 | 665 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $15,306,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $15,306,000 | 886 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $86,837,000 | 1,263 |
| Total debt securities | $86,837,000 | 1,423 |
| 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 | $75,521,000 | 1,634 |
| U.S. Government securities | $67,761,000 | 1,344 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $67,761,000 | 1,287 |
| Securities issued by states & political subdivisions | $7,760,000 | 2,260 |
| 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 | $71,213,000 | 600 |
| Mortgage-backed securities | $67,761,000 | 832 |
| Certificates of participation in pools of residential mortgages | $38,492,000 | 910 |
| Issued or guaranteed by U.S. | $38,492,000 | 906 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $29,269,000 | 665 |
| CMOs issued by government agencies or sponsored agencies | $29,269,000 | 615 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $75,521,000 | 1,391 |
| Total debt securities | $75,521,000 | 1,590 |
| 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 | $68,770,000 | 1,779 |
| U.S. Government securities | $61,025,000 | 1,458 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $61,025,000 | 1,391 |
| Securities issued by states & political subdivisions | $7,745,000 | 2,236 |
| 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 | $66,135,000 | 656 |
| Mortgage-backed securities | $61,025,000 | 878 |
| Certificates of participation in pools of residential mortgages | $43,359,000 | 811 |
| Issued or guaranteed by U.S. | $43,359,000 | 805 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $17,666,000 | 904 |
| CMOs issued by government agencies or sponsored agencies | $17,666,000 | 836 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $68,770,000 | 1,501 |
| Total debt securities | $68,769,000 | 1,717 |
| 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 | $107,171,000 | 1,058 |
| U.S. Government securities | $104,836,000 | 784 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $104,836,000 | 756 |
| Securities issued by states & political subdivisions | $2,335,000 | 4,086 |
| 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 | $101,323,000 | 425 |
| Mortgage-backed securities | $104,836,000 | 551 |
| Certificates of participation in pools of residential mortgages | $84,986,000 | 426 |
| Issued or guaranteed by U.S. | $84,986,000 | 417 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $19,850,000 | 834 |
| CMOs issued by government agencies or sponsored agencies | $19,850,000 | 758 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $107,171,000 | 897 |
| Total debt securities | $107,171,000 | 1,030 |
| 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 | $62,275,000 | 1,765 |
| U.S. Government securities | $56,594,000 | 1,409 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $56,594,000 | 1,305 |
| Securities issued by states & political subdivisions | $2,350,000 | 4,132 |
| Other domestic debt securities | $835,000 | 2,627 |
| 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 | $835,000 | 2,309 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,496,000 | 1,362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,717,000 | 775 |
| Mortgage-backed securities | $56,594,000 | 720 |
| Certificates of participation in pools of residential mortgages | $34,001,000 | 727 |
| Issued or guaranteed by U.S. | $34,001,000 | 721 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $22,593,000 | 623 |
| CMOs issued by government agencies or sponsored agencies | $22,593,000 | 559 |
| 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) | $62,275,000 | 1,378 |
| Total debt securities | $59,779,000 | 1,756 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $63,974,000 | 1,785 |
| U.S. Government securities | $59,419,000 | 1,424 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $59,419,000 | 1,288 |
| Securities issued by states & political subdivisions | $2,199,000 | 4,473 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,356,000 | 1,372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,962,000 | 1,231 |
| Mortgage-backed securities | $59,419,000 | 766 |
| Certificates of participation in pools of residential mortgages | $36,515,000 | 755 |
| Issued or guaranteed by U.S. | $36,515,000 | 745 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $22,904,000 | 677 |
| CMOs issued by government agencies or sponsored agencies | $22,904,000 | 601 |
| 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) | $63,974,000 | 1,353 |
| Total debt securities | $61,618,000 | 1,784 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $61,172,000 | 1,897 |
| U.S. Government securities | $57,631,000 | 1,520 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $57,631,000 | 1,291 |
| Securities issued by states & political subdivisions | $1,309,000 | 5,385 |
| 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 | $2,232,000 | 1,406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,716,000 | 967 |
| Mortgage-backed securities | $49,562,000 | 907 |
| Certificates of participation in pools of residential mortgages | $25,910,000 | 1,017 |
| Issued or guaranteed by U.S. | $25,910,000 | 1,006 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $23,652,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $23,652,000 | 622 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $61,172,000 | 1,421 |
| Total debt securities | $58,940,000 | 1,893 |
| Structured notes | ||
| Amortized cost | $105,000 | 1,542 |
| Fair value | $104,000 | 1,544 |
| 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 | $66,059,000 | 1,735 |
| U.S. Government securities | $63,547,000 | 1,426 |
| U.S. Treasury securities | $2,003,000 | 5,177 |
| U.S. Government agency obligations | $61,544,000 | 1,182 |
| Securities issued by states & political subdivisions | $382,000 | 6,994 |
| 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 | $2,130,000 | 1,408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,718,000 | 1,143 |
| Mortgage-backed securities | $61,006,000 | 754 |
| Certificates of participation in pools of residential mortgages | $29,423,000 | 954 |
| Issued or guaranteed by U.S. | $29,423,000 | 939 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $31,583,000 | 513 |
| CMOs issued by government agencies or sponsored agencies | $31,583,000 | 475 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $66,059,000 | 1,205 |
| Total debt securities | $63,929,000 | 1,735 |
| Structured notes | ||
| Amortized cost | $538,000 | 1,771 |
| Fair value | $538,000 | 1,766 |
| 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 | $46,437,000 | 2,616 |
| U.S. Government securities | $44,408,000 | 2,198 |
| U.S. Treasury securities | $5,019,000 | 3,760 |
| U.S. Government agency obligations | $39,389,000 | 1,852 |
| Securities issued by states & political subdivisions | $368,000 | 7,393 |
| 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 | $1,661,000 | 1,692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,677,000 | 1,272 |
| Mortgage-backed securities | $39,389,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | $17,695,000 | 1,460 |
| Issued or guaranteed by U.S. | $17,695,000 | 1,443 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $21,694,000 | 668 |
| CMOs issued by government agencies or sponsored agencies | $21,694,000 | 624 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $46,437,000 | 1,779 |
| Total debt securities | $44,776,000 | 2,641 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $47,924,000 | 2,635 |
| U.S. Government securities | $46,663,000 | 2,164 |
| U.S. Treasury securities | $11,052,000 | 2,447 |
| U.S. Government agency obligations | $35,611,000 | 1,963 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $463,000 | 3,315 |
| Privately issued residential mortgage-backed securities | $463,000 | 1,224 |
| 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 | $798,000 | 2,501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,349,000 | 1,743 |
| Mortgage-backed securities | $36,074,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | $17,329,000 | 1,472 |
| Issued or guaranteed by U.S. | $17,329,000 | 1,457 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $18,745,000 | 866 |
| CMOs issued by government agencies or sponsored agencies | $18,282,000 | 826 |
| Privately issued | $463,000 | 965 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $47,924,000 | 1,768 |
| Total debt securities | $47,126,000 | 2,605 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $47,628,000 | 2,743 |
| U.S. Government securities | $46,097,000 | 2,277 |
| U.S. Treasury securities | $14,724,000 | 2,399 |
| U.S. Government agency obligations | $31,373,000 | 2,165 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $883,000 | 2,951 |
| Privately issued residential mortgage-backed securities | $883,000 | 999 |
| 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 | $648,000 | 2,659 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,837,000 | 1,675 |
| Mortgage-backed securities | $30,902,000 | 1,457 |
| Certificates of participation in pools of residential mortgages | $14,735,000 | 1,726 |
| Issued or guaranteed by U.S. | $14,735,000 | 1,708 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $16,167,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $15,284,000 | 1,028 |
| Privately issued | $883,000 | 786 |
| 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) | $22,363,000 | 3,162 |
| Available-for-sale securities (fair market value) | $25,265,000 | 2,260 |
| Total debt securities | $46,980,000 | 2,706 |
| 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 | $39,357,000 | 3,519 |
| U.S. Government securities | $37,138,000 | 2,925 |
| U.S. Treasury securities | $19,389,000 | 1,915 |
| U.S. Government agency obligations | $17,749,000 | 3,651 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $1,572,000 | 2,699 |
| Privately issued residential mortgage-backed securities | $1,572,000 | 964 |
| 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 | $647,000 | 2,661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,099,000 | 1,337 |
| Mortgage-backed securities | $19,321,000 | 2,333 |
| Certificates of participation in pools of residential mortgages | $7,439,000 | 2,980 |
| Issued or guaranteed by U.S. | $7,439,000 | 2,949 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $11,882,000 | 1,500 |
| CMOs issued by government agencies or sponsored agencies | $10,310,000 | 1,567 |
| Privately issued | $1,572,000 | 702 |
| 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 | $38,710,000 | 3,508 |
| 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 | $37,282,000 | 3,679 |
| U.S. Government securities | $33,138,000 | 3,261 |
| U.S. Treasury securities | $21,426,000 | 1,735 |
| U.S. Government agency obligations | $11,712,000 | 4,957 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $3,455,000 | 2,145 |
| Privately issued residential mortgage-backed securities | $3,455,000 | 849 |
| 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 | $689,000 | 2,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,926,000 | 933 |
| Mortgage-backed securities | $15,167,000 | 2,815 |
| Certificates of participation in pools of residential mortgages | $2,373,000 | 5,720 |
| Issued or guaranteed by U.S. | $2,373,000 | 5,650 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $12,794,000 | 1,391 |
| CMOs issued by government agencies or sponsored agencies | $9,339,000 | 1,595 |
| Privately issued | $3,455,000 | 609 |
| 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 | $36,593,000 | 3,657 |
| 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 |