Home > First National Bank & Trust Company in Larned > Securities
First National Bank & Trust Company in Larned, Securities
| 2010-06-30 | Rank | |
| Total securities | $10,589,000 | 5,633 |
| U.S. Government securities | $8,322,000 | 5,261 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,322,000 | 5,148 |
| Securities issued by states & political subdivisions | $2,267,000 | 4,188 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,502,000 | 3,312 |
| Mortgage-backed securities | $6,999,000 | 3,620 |
| Certificates of participation in pools of residential mortgages | $3,947,000 | 3,633 |
| Issued or guaranteed by U.S. | $3,947,000 | 3,625 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,052,000 | 2,237 |
| CMOs issued by government agencies or sponsored agencies | $3,052,000 | 1,979 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $60,000 | 3,017 |
| Available-for-sale securities (fair market value) | $10,529,000 | 5,176 |
| Total debt securities | $10,589,000 | 5,593 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $9,973,000 | 5,807 |
| U.S. Government securities | $7,963,000 | 5,434 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $7,963,000 | 5,322 |
| Securities issued by states & political subdivisions | $2,010,000 | 4,293 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,132,000 | 3,468 |
| Mortgage-backed securities | $6,652,000 | 3,752 |
| Certificates of participation in pools of residential mortgages | $3,357,000 | 3,937 |
| Issued or guaranteed by U.S. | $3,357,000 | 3,928 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,295,000 | 2,152 |
| CMOs issued by government agencies or sponsored agencies | $3,295,000 | 1,881 |
| 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) | $74,000 | 3,049 |
| Available-for-sale securities (fair market value) | $9,899,000 | 5,327 |
| Total debt securities | $9,973,000 | 5,765 |
| 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 | $9,855,000 | 5,824 |
| U.S. Government securities | $8,450,000 | 5,286 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,450,000 | 5,185 |
| Securities issued by states & political subdivisions | $1,405,000 | 4,629 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,557,000 | 3,415 |
| Mortgage-backed securities | $7,106,000 | 3,724 |
| Certificates of participation in pools of residential mortgages | $5,366,000 | 3,429 |
| Issued or guaranteed by U.S. | $5,366,000 | 3,420 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,740,000 | 2,575 |
| CMOs issued by government agencies or sponsored agencies | $1,740,000 | 2,248 |
| 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) | $98,000 | 3,072 |
| Available-for-sale securities (fair market value) | $9,757,000 | 5,358 |
| Total debt securities | $9,855,000 | 5,787 |
| 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 | $13,380,000 | 5,283 |
| U.S. Government securities | $11,946,000 | 4,627 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,946,000 | 4,532 |
| Securities issued by states & political subdivisions | $1,434,000 | 4,661 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,463,000 | 2,968 |
| Mortgage-backed securities | $10,600,000 | 3,249 |
| Certificates of participation in pools of residential mortgages | $8,637,000 | 2,854 |
| Issued or guaranteed by U.S. | $8,637,000 | 2,842 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,963,000 | 2,504 |
| CMOs issued by government agencies or sponsored agencies | $1,963,000 | 2,155 |
| 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) | $156,000 | 3,041 |
| Available-for-sale securities (fair market value) | $13,224,000 | 4,866 |
| Total debt securities | $13,380,000 | 5,236 |
| 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 | $20,510,000 | 4,372 |
| U.S. Government securities | $17,184,000 | 3,809 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $17,184,000 | 3,720 |
| Securities issued by states & political subdivisions | $3,326,000 | 3,758 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,425,000 | 2,460 |
| Mortgage-backed securities | $14,342,000 | 2,835 |
| Certificates of participation in pools of residential mortgages | $12,159,000 | 2,439 |
| Issued or guaranteed by U.S. | $12,159,000 | 2,430 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,183,000 | 2,422 |
| CMOs issued by government agencies or sponsored agencies | $2,183,000 | 2,063 |
| 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) | $190,000 | 3,047 |
| Available-for-sale securities (fair market value) | $20,320,000 | 3,965 |
| Total debt securities | $20,510,000 | 4,334 |
| 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 | $16,762,000 | 4,832 |
| U.S. Government securities | $14,209,000 | 4,324 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,209,000 | 4,245 |
| Securities issued by states & political subdivisions | $2,553,000 | 3,999 |
| 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 | $14,220,000 | 2,812 |
| Mortgage-backed securities | $11,295,000 | 3,230 |
| Certificates of participation in pools of residential mortgages | $10,693,000 | 2,672 |
| Issued or guaranteed by U.S. | $10,693,000 | 2,656 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $602,000 | 3,157 |
| CMOs issued by government agencies or sponsored agencies | $602,000 | 2,791 |
| 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) | $227,000 | 3,043 |
| Available-for-sale securities (fair market value) | $16,535,000 | 4,389 |
| Total debt securities | $16,762,000 | 4,790 |
| 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 | $16,654,000 | 4,863 |
| U.S. Government securities | $13,498,000 | 4,478 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,498,000 | 4,391 |
| Securities issued by states & political subdivisions | $3,156,000 | 3,702 |
| 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 | $15,187,000 | 2,731 |
| Mortgage-backed securities | $11,113,000 | 3,207 |
| Certificates of participation in pools of residential mortgages | $10,254,000 | 2,689 |
| Issued or guaranteed by U.S. | $10,254,000 | 2,673 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $859,000 | 2,959 |
| CMOs issued by government agencies or sponsored agencies | $859,000 | 2,622 |
| 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) | $252,000 | 3,031 |
| Available-for-sale securities (fair market value) | $16,402,000 | 4,419 |
| Total debt securities | $16,654,000 | 4,822 |
| 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 | $17,355,000 | 4,712 |
| U.S. Government securities | $14,218,000 | 4,315 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,218,000 | 4,240 |
| Securities issued by states & political subdivisions | $3,137,000 | 3,698 |
| 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 | $14,926,000 | 2,747 |
| Mortgage-backed securities | $10,869,000 | 3,147 |
| Certificates of participation in pools of residential mortgages | $9,878,000 | 2,684 |
| Issued or guaranteed by U.S. | $9,878,000 | 2,668 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $991,000 | 2,777 |
| CMOs issued by government agencies or sponsored agencies | $991,000 | 2,439 |
| 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) | $269,000 | 3,037 |
| Available-for-sale securities (fair market value) | $17,086,000 | 4,276 |
| Total debt securities | $17,355,000 | 4,671 |
| 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 | $17,691,000 | 4,738 |
| U.S. Government securities | $14,524,000 | 4,300 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,524,000 | 4,231 |
| Securities issued by states & political subdivisions | $3,167,000 | 3,693 |
| 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 | $10,878,000 | 3,251 |
| Mortgage-backed securities | $10,707,000 | 3,154 |
| Certificates of participation in pools of residential mortgages | $9,552,000 | 2,707 |
| Issued or guaranteed by U.S. | $9,552,000 | 2,691 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,155,000 | 2,677 |
| CMOs issued by government agencies or sponsored agencies | $1,155,000 | 2,343 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,290,000 | 2,435 |
| Available-for-sale securities (fair market value) | $16,401,000 | 4,424 |
| Total debt securities | $17,691,000 | 4,687 |
| 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 | $19,318,000 | 4,514 |
| U.S. Government securities | $12,805,000 | 4,602 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $12,805,000 | 4,522 |
| Securities issued by states & political subdivisions | $6,513,000 | 2,737 |
| 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 | $12,006,000 | 3,043 |
| Mortgage-backed securities | $10,460,000 | 3,129 |
| Certificates of participation in pools of residential mortgages | $9,092,000 | 2,674 |
| Issued or guaranteed by U.S. | $9,092,000 | 2,663 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,368,000 | 2,586 |
| CMOs issued by government agencies or sponsored agencies | $1,368,000 | 2,251 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,316,000 | 2,477 |
| Available-for-sale securities (fair market value) | $18,002,000 | 4,205 |
| Total debt securities | $19,318,000 | 4,454 |
| 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 | $19,983,000 | 4,455 |
| U.S. Government securities | $14,278,000 | 4,425 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,278,000 | 4,334 |
| Securities issued by states & political subdivisions | $5,705,000 | 2,923 |
| 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 | $12,180,000 | 3,048 |
| Mortgage-backed securities | $10,949,000 | 2,771 |
| Certificates of participation in pools of residential mortgages | $9,489,000 | 2,350 |
| Issued or guaranteed by U.S. | $9,489,000 | 2,337 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,460,000 | 2,424 |
| CMOs issued by government agencies or sponsored agencies | $1,460,000 | 2,125 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,888,000 | 2,342 |
| Available-for-sale securities (fair market value) | $18,095,000 | 4,179 |
| Total debt securities | $19,983,000 | 4,404 |
| 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 | $20,287,000 | 4,457 |
| U.S. Government securities | $14,664,000 | 4,443 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,664,000 | 4,344 |
| Securities issued by states & political subdivisions | $5,623,000 | 2,912 |
| 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 | $11,199,000 | 3,216 |
| Mortgage-backed securities | $10,854,000 | 2,619 |
| Certificates of participation in pools of residential mortgages | $9,351,000 | 2,208 |
| Issued or guaranteed by U.S. | $9,351,000 | 2,199 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,503,000 | 2,349 |
| CMOs issued by government agencies or sponsored agencies | $1,503,000 | 2,053 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,154,000 | 2,304 |
| Available-for-sale securities (fair market value) | $18,133,000 | 4,181 |
| Total debt securities | $20,287,000 | 4,399 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,510 |
| Fair value | $249,000 | 2,533 |
| 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 | $18,465,000 | 4,682 |
| U.S. Government securities | $12,923,000 | 4,805 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,923,000 | 4,690 |
| Securities issued by states & political subdivisions | $5,542,000 | 2,926 |
| 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 | $10,037,000 | 3,408 |
| Mortgage-backed securities | $9,391,000 | 2,783 |
| Certificates of participation in pools of residential mortgages | $7,790,000 | 2,396 |
| Issued or guaranteed by U.S. | $7,790,000 | 2,384 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,601,000 | 2,288 |
| CMOs issued by government agencies or sponsored agencies | $1,601,000 | 2,007 |
| 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) | $2,179,000 | 2,323 |
| Available-for-sale securities (fair market value) | $16,286,000 | 4,425 |
| Total debt securities | $18,465,000 | 4,638 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,585 |
| Fair value | $249,000 | 2,595 |
| 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 | $21,057,000 | 4,364 |
| U.S. Government securities | $15,362,000 | 4,377 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $15,362,000 | 4,267 |
| Securities issued by states & political subdivisions | $5,695,000 | 2,897 |
| 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 | $13,160,000 | 2,931 |
| Mortgage-backed securities | $10,044,000 | 2,654 |
| Certificates of participation in pools of residential mortgages | $8,325,000 | 2,302 |
| Issued or guaranteed by U.S. | $8,325,000 | 2,291 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,719,000 | 2,213 |
| CMOs issued by government agencies or sponsored agencies | $1,719,000 | 1,936 |
| 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) | $2,203,000 | 2,360 |
| Available-for-sale securities (fair market value) | $18,854,000 | 4,094 |
| Total debt securities | $21,057,000 | 4,310 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,653 |
| Fair value | $249,000 | 2,663 |
| 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 | $21,498,000 | 4,341 |
| U.S. Government securities | $16,892,000 | 4,172 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,892,000 | 4,067 |
| Securities issued by states & political subdivisions | $4,606,000 | 3,225 |
| 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 | $16,040,000 | 2,547 |
| Mortgage-backed securities | $10,604,000 | 2,571 |
| Certificates of participation in pools of residential mortgages | $8,711,000 | 2,264 |
| Issued or guaranteed by U.S. | $8,711,000 | 2,251 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,893,000 | 2,150 |
| CMOs issued by government agencies or sponsored agencies | $1,893,000 | 1,880 |
| 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) | $2,226,000 | 2,404 |
| Available-for-sale securities (fair market value) | $19,272,000 | 4,083 |
| Total debt securities | $21,498,000 | 4,288 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,745 |
| Fair value | $248,000 | 2,767 |
| 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 | $22,090,000 | 4,295 |
| U.S. Government securities | $17,974,000 | 4,045 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,974,000 | 3,934 |
| Securities issued by states & political subdivisions | $4,116,000 | 3,370 |
| 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 | $14,163,000 | 2,782 |
| Mortgage-backed securities | $11,212,000 | 2,483 |
| Certificates of participation in pools of residential mortgages | $9,094,000 | 2,223 |
| Issued or guaranteed by U.S. | $9,094,000 | 2,206 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,118,000 | 2,042 |
| CMOs issued by government agencies or sponsored agencies | $2,118,000 | 1,784 |
| 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) | $2,310,000 | 2,424 |
| Available-for-sale securities (fair market value) | $19,780,000 | 4,031 |
| Total debt securities | $22,090,000 | 4,240 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $495,000 | 2,633 |
| 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 | $21,638,000 | 4,347 |
| U.S. Government securities | $19,270,000 | 3,872 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $19,270,000 | 3,757 |
| Securities issued by states & political subdivisions | $2,368,000 | 4,093 |
| 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 | $12,604,000 | 2,996 |
| Mortgage-backed securities | $11,819,000 | 2,411 |
| Certificates of participation in pools of residential mortgages | $9,452,000 | 2,179 |
| Issued or guaranteed by U.S. | $9,452,000 | 2,166 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,367,000 | 1,973 |
| CMOs issued by government agencies or sponsored agencies | $2,367,000 | 1,720 |
| 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) | $2,347,000 | 2,445 |
| Available-for-sale securities (fair market value) | $19,291,000 | 4,062 |
| Total debt securities | $21,638,000 | 4,283 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $492,000 | 2,661 |
| 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 | $22,683,000 | 4,281 |
| U.S. Government securities | $20,470,000 | 3,754 |
| U.S. Treasury securities | $195,000 | 1,625 |
| U.S. Government agency obligations | $20,275,000 | 3,665 |
| Securities issued by states & political subdivisions | $2,213,000 | 4,209 |
| 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 | $16,607,000 | 2,484 |
| Mortgage-backed securities | $12,780,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | $10,116,000 | 2,136 |
| Issued or guaranteed by U.S. | $10,116,000 | 2,124 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,664,000 | 1,899 |
| CMOs issued by government agencies or sponsored agencies | $2,664,000 | 1,656 |
| 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) | $2,380,000 | 2,472 |
| Available-for-sale securities (fair market value) | $20,303,000 | 3,960 |
| Total debt securities | $22,683,000 | 4,222 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $493,000 | 2,665 |
| 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 | $22,579,000 | 4,297 |
| U.S. Government securities | $20,653,000 | 3,704 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $20,653,000 | 3,576 |
| Securities issued by states & political subdivisions | $1,926,000 | 4,406 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,389,000 | 2,487 |
| Mortgage-backed securities | $12,909,000 | 2,363 |
| Certificates of participation in pools of residential mortgages | $10,081,000 | 2,150 |
| Issued or guaranteed by U.S. | $10,081,000 | 2,136 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,828,000 | 1,861 |
| CMOs issued by government agencies or sponsored agencies | $2,828,000 | 1,626 |
| 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) | $2,412,000 | 2,502 |
| Available-for-sale securities (fair market value) | $20,167,000 | 3,975 |
| Total debt securities | $22,579,000 | 4,243 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $493,000 | 2,679 |
| 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 | $24,138,000 | 4,087 |
| U.S. Government securities | $22,637,000 | 3,425 |
| U.S. Treasury securities | $496,000 | 1,442 |
| U.S. Government agency obligations | $22,141,000 | 3,358 |
| Securities issued by states & political subdivisions | $1,501,000 | 4,695 |
| 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 | $15,423,000 | 2,556 |
| Mortgage-backed securities | $14,366,000 | 2,214 |
| Certificates of participation in pools of residential mortgages | $11,301,000 | 2,040 |
| Issued or guaranteed by U.S. | $11,301,000 | 2,028 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,065,000 | 1,816 |
| CMOs issued by government agencies or sponsored agencies | $3,065,000 | 1,581 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,683,000 | 2,445 |
| Available-for-sale securities (fair market value) | $21,455,000 | 3,817 |
| Total debt securities | $24,138,000 | 4,032 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $495,000 | 2,652 |
| 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 | $24,708,000 | 4,074 |
| U.S. Government securities | $23,991,000 | 3,344 |
| U.S. Treasury securities | $496,000 | 1,505 |
| U.S. Government agency obligations | $23,495,000 | 3,285 |
| Securities issued by states & political subdivisions | $717,000 | 5,351 |
| 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 | $15,987,000 | 2,485 |
| Mortgage-backed securities | $14,978,000 | 2,227 |
| Certificates of participation in pools of residential mortgages | $11,737,000 | 2,061 |
| Issued or guaranteed by U.S. | $11,737,000 | 2,049 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,241,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $3,241,000 | 1,605 |
| 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) | $3,255,000 | 2,340 |
| Available-for-sale securities (fair market value) | $21,453,000 | 3,857 |
| Total debt securities | $24,708,000 | 4,023 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,434 |
| Fair value | $698,000 | 2,435 |
| 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 | $27,195,000 | 3,877 |
| U.S. Government securities | $26,490,000 | 3,132 |
| U.S. Treasury securities | $495,000 | 1,609 |
| U.S. Government agency obligations | $25,995,000 | 3,051 |
| Securities issued by states & political subdivisions | $705,000 | 5,382 |
| 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 | $13,458,000 | 2,801 |
| Mortgage-backed securities | $15,940,000 | 2,204 |
| Certificates of participation in pools of residential mortgages | $12,476,000 | 2,027 |
| Issued or guaranteed by U.S. | $12,476,000 | 2,016 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,464,000 | 1,805 |
| CMOs issued by government agencies or sponsored agencies | $3,464,000 | 1,586 |
| 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) | $3,819,000 | 2,252 |
| Available-for-sale securities (fair market value) | $23,376,000 | 3,715 |
| Total debt securities | $27,195,000 | 3,821 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,419 |
| Fair value | $694,000 | 2,420 |
| 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 | $26,023,000 | 3,997 |
| U.S. Government securities | $25,798,000 | 3,193 |
| U.S. Treasury securities | $499,000 | 1,602 |
| U.S. Government agency obligations | $25,299,000 | 3,114 |
| Securities issued by states & political subdivisions | $225,000 | 6,114 |
| 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 | $14,123,000 | 2,674 |
| Mortgage-backed securities | $16,635,000 | 2,193 |
| Certificates of participation in pools of residential mortgages | $13,315,000 | 1,971 |
| Issued or guaranteed by U.S. | $13,315,000 | 1,963 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,320,000 | 1,853 |
| CMOs issued by government agencies or sponsored agencies | $3,320,000 | 1,647 |
| 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) | $4,053,000 | 2,209 |
| Available-for-sale securities (fair market value) | $21,970,000 | 3,887 |
| Total debt securities | $26,023,000 | 3,930 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,360 |
| Fair value | $700,000 | 2,360 |
| 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 | $26,531,000 | 3,938 |
| U.S. Government securities | $26,306,000 | 3,143 |
| U.S. Treasury securities | $503,000 | 1,577 |
| U.S. Government agency obligations | $25,803,000 | 3,074 |
| Securities issued by states & political subdivisions | $225,000 | 6,157 |
| 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 | $13,853,000 | 2,675 |
| Mortgage-backed securities | $16,382,000 | 2,214 |
| Certificates of participation in pools of residential mortgages | $13,215,000 | 2,004 |
| Issued or guaranteed by U.S. | $13,215,000 | 1,997 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,167,000 | 1,859 |
| CMOs issued by government agencies or sponsored agencies | $3,167,000 | 1,657 |
| 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) | $4,850,000 | 2,075 |
| Available-for-sale securities (fair market value) | $21,681,000 | 3,888 |
| Total debt securities | $26,531,000 | 3,879 |
| Structured notes | ||
| Amortized cost | $951,000 | 2,260 |
| Fair value | $952,000 | 2,261 |
| 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 | $26,091,000 | 4,042 |
| U.S. Government securities | $26,091,000 | 3,214 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $26,091,000 | 3,095 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $13,336,000 | 2,722 |
| Mortgage-backed securities | $15,709,000 | 2,304 |
| Certificates of participation in pools of residential mortgages | $12,743,000 | 2,079 |
| Issued or guaranteed by U.S. | $12,743,000 | 2,071 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,966,000 | 1,935 |
| CMOs issued by government agencies or sponsored agencies | $2,966,000 | 1,732 |
| 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) | $5,667,000 | 1,971 |
| Available-for-sale securities (fair market value) | $20,424,000 | 4,124 |
| Total debt securities | $26,091,000 | 3,974 |
| Structured notes | ||
| Amortized cost | $701,000 | 2,312 |
| Fair value | $695,000 | 2,312 |
| 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 | $24,407,000 | 4,222 |
| U.S. Government securities | $24,407,000 | 3,341 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $24,407,000 | 3,222 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $13,447,000 | 2,687 |
| Mortgage-backed securities | $14,615,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | $11,660,000 | 2,201 |
| Issued or guaranteed by U.S. | $11,660,000 | 2,192 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,955,000 | 1,994 |
| CMOs issued by government agencies or sponsored agencies | $2,955,000 | 1,780 |
| 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) | $6,136,000 | 1,878 |
| Available-for-sale securities (fair market value) | $18,271,000 | 4,389 |
| Total debt securities | $24,407,000 | 4,143 |
| Structured notes | ||
| Amortized cost | $701,000 | 2,094 |
| Fair value | $704,000 | 2,098 |
| 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 | $23,441,000 | 4,387 |
| U.S. Government securities | $23,441,000 | 3,505 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $23,441,000 | 3,372 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $14,395,000 | 2,525 |
| Mortgage-backed securities | $11,543,000 | 2,790 |
| Certificates of participation in pools of residential mortgages | $8,180,000 | 2,713 |
| Issued or guaranteed by U.S. | $8,180,000 | 2,699 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,363,000 | 1,898 |
| CMOs issued by government agencies or sponsored agencies | $3,363,000 | 1,786 |
| 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) | $6,971,000 | 1,804 |
| Available-for-sale securities (fair market value) | $16,470,000 | 4,676 |
| Total debt securities | $23,441,000 | 4,314 |
| Structured notes | ||
| Amortized cost | $799,000 | 1,911 |
| Fair value | $801,000 | 1,905 |
| 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 | $22,101,000 | 4,487 |
| U.S. Government securities | $22,101,000 | 3,543 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $22,101,000 | 3,415 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,537,000 | 2,641 |
| Mortgage-backed securities | $12,704,000 | 2,634 |
| Certificates of participation in pools of residential mortgages | $8,650,000 | 2,609 |
| Issued or guaranteed by U.S. | $8,650,000 | 2,600 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,054,000 | 1,775 |
| CMOs issued by government agencies or sponsored agencies | $4,054,000 | 1,647 |
| 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) | $6,683,000 | 1,830 |
| Available-for-sale securities (fair market value) | $15,418,000 | 4,779 |
| Total debt securities | $22,101,000 | 4,406 |
| Structured notes | ||
| Amortized cost | $550,000 | 1,737 |
| Fair value | $549,000 | 1,740 |
| 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 | $22,155,000 | 4,395 |
| U.S. Government securities | $22,155,000 | 3,439 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $22,155,000 | 3,309 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,865,000 | 2,437 |
| Mortgage-backed securities | $15,002,000 | 2,441 |
| Certificates of participation in pools of residential mortgages | $9,984,000 | 2,407 |
| Issued or guaranteed by U.S. | $9,984,000 | 2,394 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,018,000 | 1,730 |
| CMOs issued by government agencies or sponsored agencies | $5,018,000 | 1,620 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,297,000 | 2,011 |
| Available-for-sale securities (fair market value) | $16,858,000 | 4,493 |
| Total debt securities | $22,155,000 | 4,313 |
| 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 | $21,252,000 | 4,478 |
| U.S. Government securities | $21,252,000 | 3,538 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $21,252,000 | 3,385 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $13,259,000 | 2,542 |
| Mortgage-backed securities | $14,799,000 | 2,481 |
| Certificates of participation in pools of residential mortgages | $9,063,000 | 2,511 |
| Issued or guaranteed by U.S. | $9,063,000 | 2,495 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,736,000 | 1,695 |
| CMOs issued by government agencies or sponsored agencies | $5,736,000 | 1,586 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,752,000 | 1,856 |
| Available-for-sale securities (fair market value) | $14,500,000 | 4,861 |
| Total debt securities | $21,252,000 | 4,383 |
| 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 | $21,268,000 | 4,459 |
| U.S. Government securities | $21,264,000 | 3,529 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $21,264,000 | 3,365 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $4,000 | 2,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,587,000 | 2,478 |
| Mortgage-backed securities | $12,325,000 | 2,702 |
| Certificates of participation in pools of residential mortgages | $5,943,000 | 3,093 |
| Issued or guaranteed by U.S. | $5,943,000 | 3,081 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,382,000 | 1,626 |
| CMOs issued by government agencies or sponsored agencies | $6,382,000 | 1,531 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,606,000 | 1,776 |
| Available-for-sale securities (fair market value) | $13,662,000 | 4,954 |
| Total debt securities | $21,264,000 | 4,373 |
| 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 | $21,866,000 | 4,244 |
| U.S. Government securities | $21,792,000 | 3,288 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $21,792,000 | 3,112 |
| Securities issued by states & political subdivisions | $70,000 | 6,855 |
| 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 | $4,000 | 2,309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,689,000 | 2,035 |
| Mortgage-backed securities | $14,827,000 | 2,262 |
| Certificates of participation in pools of residential mortgages | $4,131,000 | 3,419 |
| Issued or guaranteed by U.S. | $4,131,000 | 3,406 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $10,696,000 | 1,232 |
| CMOs issued by government agencies or sponsored agencies | $10,696,000 | 1,147 |
| 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) | $8,837,000 | 1,681 |
| Available-for-sale securities (fair market value) | $13,029,000 | 4,939 |
| Total debt securities | $21,862,000 | 4,160 |
| 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 | $23,444,000 | 4,123 |
| U.S. Government securities | $22,878,000 | 3,294 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $22,878,000 | 3,047 |
| Securities issued by states & political subdivisions | $70,000 | 7,073 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $496,000 | 3,851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,612,000 | 2,865 |
| Mortgage-backed securities | $10,931,000 | 2,217 |
| Certificates of participation in pools of residential mortgages | $3,269,000 | 3,251 |
| Issued or guaranteed by U.S. | $3,269,000 | 3,235 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,662,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $7,662,000 | 1,078 |
| 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) | $5,764,000 | 2,580 |
| Available-for-sale securities (fair market value) | $17,680,000 | 4,136 |
| Total debt securities | $22,948,000 | 4,077 |
| 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 | $21,035,000 | 4,677 |
| U.S. Government securities | $20,529,000 | 3,771 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $20,529,000 | 3,411 |
| Securities issued by states & political subdivisions | $70,000 | 7,442 |
| 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 | NA | NA |
| Equity securities | $436,000 | 4,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,547,000 | 3,260 |
| Mortgage-backed securities | $12,053,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | $3,217,000 | 3,487 |
| Issued or guaranteed by U.S. | $3,217,000 | 3,472 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,836,000 | 1,184 |
| CMOs issued by government agencies or sponsored agencies | $8,836,000 | 1,066 |
| 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) | $6,174,000 | 2,767 |
| Available-for-sale securities (fair market value) | $14,861,000 | 4,782 |
| Total debt securities | $20,599,000 | 4,630 |
| Structured notes | ||
| Amortized cost | $243,000 | 1,171 |
| Fair value | $243,000 | 1,147 |
| 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 | $20,781,000 | 4,717 |
| U.S. Government securities | $20,299,000 | 3,862 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $20,299,000 | 3,282 |
| Securities issued by states & political subdivisions | $70,000 | 7,676 |
| 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 | NA | NA |
| Equity securities | $412,000 | 3,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,197,000 | 2,759 |
| Mortgage-backed securities | $14,018,000 | 2,172 |
| Certificates of participation in pools of residential mortgages | $2,983,000 | 3,818 |
| Issued or guaranteed by U.S. | $2,983,000 | 3,800 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $11,035,000 | 1,100 |
| CMOs issued by government agencies or sponsored agencies | $11,035,000 | 1,013 |
| 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) | $7,231,000 | 2,817 |
| Available-for-sale securities (fair market value) | $13,550,000 | 4,918 |
| Total debt securities | $20,369,000 | 4,666 |
| 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 | $20,722,000 | 4,782 |
| U.S. Government securities | $20,160,000 | 4,064 |
| U.S. Treasury securities | $2,000,000 | 5,198 |
| U.S. Government agency obligations | $18,160,000 | 3,471 |
| Securities issued by states & political subdivisions | $125,000 | 7,747 |
| 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 | NA | NA |
| Equity securities | $437,000 | 3,908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,392,000 | 2,281 |
| Mortgage-backed securities | $10,253,000 | 2,598 |
| Certificates of participation in pools of residential mortgages | $3,323,000 | 3,580 |
| Issued or guaranteed by U.S. | $3,323,000 | 3,566 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,930,000 | 1,437 |
| CMOs issued by government agencies or sponsored agencies | $6,930,000 | 1,369 |
| 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) | $9,626,000 | 2,880 |
| Available-for-sale securities (fair market value) | $11,096,000 | 5,426 |
| Total debt securities | $20,285,000 | 4,748 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $249,000 | 2,493 |
| 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 | $19,037,000 | 5,487 |
| U.S. Government securities | $17,951,000 | 4,791 |
| U.S. Treasury securities | $2,749,000 | 5,287 |
| U.S. Government agency obligations | $15,202,000 | 4,151 |
| Securities issued by states & political subdivisions | $171,000 | 8,022 |
| Other domestic debt securities | $500,000 | 2,676 |
| 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 | $500,000 | 2,041 |
| Foreign debt securities | NA | NA |
| Equity securities | $415,000 | 3,888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,072,000 | 2,515 |
| Mortgage-backed securities | $8,665,000 | 3,153 |
| Certificates of participation in pools of residential mortgages | $3,628,000 | 3,751 |
| Issued or guaranteed by U.S. | $3,628,000 | 3,730 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,037,000 | 1,932 |
| CMOs issued by government agencies or sponsored agencies | $5,037,000 | 1,832 |
| 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) | $8,302,000 | 3,578 |
| Available-for-sale securities (fair market value) | $10,735,000 | 5,775 |
| Total debt securities | $18,622,000 | 5,450 |
| Structured notes | ||
| Amortized cost | $349,000 | 3,024 |
| Fair value | $344,000 | 3,023 |
| 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 | $16,594,000 | 6,300 |
| U.S. Government securities | $15,648,000 | 5,554 |
| U.S. Treasury securities | $2,756,000 | 6,291 |
| U.S. Government agency obligations | $12,892,000 | 4,662 |
| Securities issued by states & political subdivisions | $218,000 | 8,169 |
| Other domestic debt securities | $641,000 | 2,911 |
| Privately issued residential mortgage-backed securities | $140,000 | 1,737 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 2,497 |
| Foreign debt securities | NA | NA |
| Equity securities | $87,000 | 6,387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,032,000 | 2,530 |
| Mortgage-backed securities | $7,368,000 | 3,693 |
| Certificates of participation in pools of residential mortgages | $3,799,000 | 3,781 |
| Issued or guaranteed by U.S. | $3,799,000 | 3,752 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,569,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $3,429,000 | 2,541 |
| Privately issued | $140,000 | 1,440 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,910,000 | 4,264 |
| Available-for-sale securities (fair market value) | $9,684,000 | 6,255 |
| Total debt securities | $16,507,000 | 6,201 |
| Structured notes | ||
| Amortized cost | $1,146,000 | 2,406 |
| Fair value | $1,147,000 | 2,388 |
| 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 | $19,726,000 | 5,920 |
| U.S. Government securities | $18,530,000 | 5,229 |
| U.S. Treasury securities | $3,418,000 | 6,733 |
| U.S. Government agency obligations | $15,112,000 | 3,983 |
| Securities issued by states & political subdivisions | $335,000 | 8,170 |
| Other domestic debt securities | $774,000 | 3,070 |
| Privately issued residential mortgage-backed securities | $272,000 | 1,640 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $502,000 | 2,830 |
| Foreign debt securities | NA | NA |
| Equity securities | $87,000 | 6,192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,356,000 | 2,291 |
| Mortgage-backed securities | $7,646,000 | 3,807 |
| Certificates of participation in pools of residential mortgages | $4,244,000 | 3,705 |
| Issued or guaranteed by U.S. | $4,244,000 | 3,678 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,402,000 | 2,851 |
| CMOs issued by government agencies or sponsored agencies | $3,130,000 | 2,825 |
| Privately issued | $272,000 | 1,364 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,256,000 | 6,799 |
| Available-for-sale securities (fair market value) | $12,470,000 | 4,115 |
| Total debt securities | $19,639,000 | 5,853 |
| 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 | $22,370,000 | 5,657 |
| U.S. Government securities | $20,915,000 | 4,941 |
| U.S. Treasury securities | $2,749,000 | 7,636 |
| U.S. Government agency obligations | $18,166,000 | 3,576 |
| Securities issued by states & political subdivisions | $125,000 | 9,162 |
| Other domestic debt securities | $1,243,000 | 3,015 |
| Privately issued residential mortgage-backed securities | $993,000 | 1,231 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,913 |
| Foreign debt securities | NA | NA |
| Equity securities | $87,000 | 5,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,809,000 | 3,368 |
| Mortgage-backed securities | $10,022,000 | 3,632 |
| Certificates of participation in pools of residential mortgages | $4,666,000 | 3,939 |
| Issued or guaranteed by U.S. | $4,666,000 | 3,903 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,356,000 | 2,517 |
| CMOs issued by government agencies or sponsored agencies | $4,363,000 | 2,679 |
| Privately issued | $993,000 | 943 |
| 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 | $22,283,000 | 5,551 |
| 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 | $21,843,000 | 5,751 |
| U.S. Government securities | $17,919,000 | 5,500 |
| U.S. Treasury securities | $1,999,000 | 8,849 |
| U.S. Government agency obligations | $15,920,000 | 3,929 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $3,837,000 | 2,012 |
| Privately issued residential mortgage-backed securities | $2,631,000 | 1,008 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,206,000 | 2,676 |
| Foreign debt securities | NA | NA |
| Equity securities | $87,000 | 5,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,928,000 | 3,583 |
| Mortgage-backed securities | $11,134,000 | 3,458 |
| Certificates of participation in pools of residential mortgages | $3,268,000 | 4,967 |
| Issued or guaranteed by U.S. | $3,268,000 | 4,909 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,866,000 | 2,003 |
| CMOs issued by government agencies or sponsored agencies | $5,235,000 | 2,326 |
| Privately issued | $2,631,000 | 748 |
| 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 | $21,756,000 | 5,663 |
| 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 |