Home > The First National Bank of Barnesville > Securities
The First National Bank of Barnesville, Securities
| 2010-09-30 | Rank | |
| Total securities | $12,262,000 | 5,347 |
| U.S. Government securities | $11,742,000 | 4,526 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $11,742,000 | 4,405 |
| Securities issued by states & political subdivisions | $520,000 | 5,231 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,550,000 | 2,971 |
| Mortgage-backed securities | $2,573,000 | 4,616 |
| Certificates of participation in pools of residential mortgages | $2,573,000 | 4,015 |
| Issued or guaranteed by U.S. | $2,573,000 | 4,005 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $12,262,000 | 4,894 |
| Total debt securities | $12,262,000 | 5,311 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,790 |
| Fair value | $2,258,000 | 1,795 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $14,505,000 | 5,050 |
| U.S. Government securities | $13,982,000 | 4,264 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $13,982,000 | 4,152 |
| Securities issued by states & political subdivisions | $523,000 | 5,196 |
| 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 | $11,221,000 | 3,034 |
| Mortgage-backed securities | $3,319,000 | 4,438 |
| Certificates of participation in pools of residential mortgages | $3,319,000 | 3,815 |
| Issued or guaranteed by U.S. | $3,319,000 | 3,808 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $14,505,000 | 4,625 |
| Total debt securities | $14,506,000 | 5,017 |
| Structured notes | ||
| Amortized cost | $4,250,000 | 1,331 |
| Fair value | $4,260,000 | 1,336 |
| 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 | $12,839,000 | 5,328 |
| U.S. Government securities | $12,316,000 | 4,561 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,316,000 | 4,447 |
| Securities issued by states & political subdivisions | $523,000 | 5,218 |
| 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 | $8,954,000 | 3,511 |
| Mortgage-backed securities | $3,651,000 | 4,430 |
| Certificates of participation in pools of residential mortgages | $3,651,000 | 3,841 |
| Issued or guaranteed by U.S. | $3,651,000 | 3,834 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $12,839,000 | 4,880 |
| Total debt securities | $12,837,000 | 5,285 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $1,989,000 | 1,868 |
| 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 | $13,582,000 | 5,226 |
| U.S. Government securities | $13,053,000 | 4,427 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,053,000 | 4,336 |
| Securities issued by states & political subdivisions | $529,000 | 5,241 |
| 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 | $9,055,000 | 3,498 |
| Mortgage-backed securities | $3,973,000 | 4,406 |
| Certificates of participation in pools of residential mortgages | $3,973,000 | 3,815 |
| Issued or guaranteed by U.S. | $3,973,000 | 3,808 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $13,582,000 | 4,783 |
| Total debt securities | $13,582,000 | 5,186 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $1,918,000 | 1,652 |
| 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 | $14,361,000 | 5,143 |
| U.S. Government securities | $13,834,000 | 4,304 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $13,834,000 | 4,219 |
| Securities issued by states & political subdivisions | $527,000 | 5,291 |
| 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 | $9,257,000 | 3,472 |
| Mortgage-backed securities | $2,622,000 | 4,886 |
| Certificates of participation in pools of residential mortgages | $2,622,000 | 4,368 |
| Issued or guaranteed by U.S. | $2,622,000 | 4,361 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| 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) | $14,361,000 | 4,714 |
| Total debt securities | $14,360,000 | 5,099 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,082 |
| Fair value | $1,973,000 | 1,205 |
| 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 | $12,348,000 | 5,431 |
| U.S. Government securities | $11,426,000 | 4,726 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,426,000 | 4,632 |
| Securities issued by states & political subdivisions | $922,000 | 4,987 |
| 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 | $11,092,000 | 3,176 |
| Mortgage-backed securities | $2,874,000 | 4,847 |
| Certificates of participation in pools of residential mortgages | $2,874,000 | 4,347 |
| Issued or guaranteed by U.S. | $2,874,000 | 4,334 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $12,348,000 | 4,957 |
| Total debt securities | $12,348,000 | 5,389 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 744 |
| Fair value | $1,904,000 | 845 |
| 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 | $15,313,000 | 5,031 |
| U.S. Government securities | $13,247,000 | 4,480 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $13,247,000 | 4,398 |
| Securities issued by states & political subdivisions | $2,066,000 | 4,233 |
| 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 | $10,274,000 | 3,359 |
| Mortgage-backed securities | $2,967,000 | 4,901 |
| Certificates of participation in pools of residential mortgages | $2,967,000 | 4,410 |
| Issued or guaranteed by U.S. | $2,967,000 | 4,399 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $15,313,000 | 4,560 |
| Total debt securities | $15,314,000 | 4,995 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 582 |
| Fair value | $2,002,000 | 610 |
| 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 | $15,486,000 | 5,049 |
| U.S. Government securities | $13,427,000 | 4,498 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,427,000 | 4,410 |
| Securities issued by states & political subdivisions | $2,059,000 | 4,181 |
| 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 | $10,609,000 | 3,345 |
| Mortgage-backed securities | $3,158,000 | 4,806 |
| Certificates of participation in pools of residential mortgages | $3,158,000 | 4,297 |
| Issued or guaranteed by U.S. | $3,158,000 | 4,285 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $15,486,000 | 4,560 |
| Total debt securities | $15,486,000 | 5,013 |
| 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 | $15,180,000 | 5,057 |
| U.S. Government securities | $13,149,000 | 4,513 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,149,000 | 4,433 |
| Securities issued by states & political subdivisions | $2,031,000 | 4,188 |
| 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 | $11,502,000 | 3,213 |
| Mortgage-backed securities | $3,210,000 | 4,726 |
| Certificates of participation in pools of residential mortgages | $3,210,000 | 4,209 |
| Issued or guaranteed by U.S. | $3,210,000 | 4,198 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $15,180,000 | 4,548 |
| Total debt securities | $15,179,000 | 5,015 |
| 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 | $15,846,000 | 5,008 |
| U.S. Government securities | $13,404,000 | 4,492 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,404,000 | 4,416 |
| Securities issued by states & political subdivisions | $2,442,000 | 4,024 |
| 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 | $11,332,000 | 3,194 |
| Mortgage-backed securities | $3,320,000 | 4,698 |
| Certificates of participation in pools of residential mortgages | $3,320,000 | 4,186 |
| Issued or guaranteed by U.S. | $3,320,000 | 4,171 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $15,846,000 | 4,511 |
| Total debt securities | $15,845,000 | 4,951 |
| 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 | $16,178,000 | 4,942 |
| U.S. Government securities | $13,725,000 | 4,444 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,725,000 | 4,366 |
| Securities issued by states & political subdivisions | $2,453,000 | 4,033 |
| 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 | $12,154,000 | 3,021 |
| Mortgage-backed securities | $3,564,000 | 4,535 |
| Certificates of participation in pools of residential mortgages | $3,564,000 | 3,998 |
| Issued or guaranteed by U.S. | $3,564,000 | 3,984 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $16,178,000 | 4,447 |
| Total debt securities | $16,178,000 | 4,881 |
| 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 | $14,828,000 | 5,182 |
| U.S. Government securities | $13,056,000 | 4,664 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,056,000 | 4,565 |
| Securities issued by states & political subdivisions | $1,772,000 | 4,383 |
| 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 | $10,718,000 | 3,268 |
| Mortgage-backed securities | $3,664,000 | 4,245 |
| Certificates of participation in pools of residential mortgages | $3,664,000 | 3,654 |
| Issued or guaranteed by U.S. | $3,664,000 | 3,639 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $14,828,000 | 4,634 |
| Total debt securities | $14,829,000 | 5,127 |
| Structured notes | ||
| Amortized cost | $2,296,000 | 961 |
| Fair value | $2,301,000 | 959 |
| 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 | $14,890,000 | 5,200 |
| U.S. Government securities | $13,128,000 | 4,744 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,128,000 | 4,645 |
| Securities issued by states & political subdivisions | $1,762,000 | 4,406 |
| 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 | $10,421,000 | 3,363 |
| Mortgage-backed securities | $1,834,000 | 4,816 |
| Certificates of participation in pools of residential mortgages | $1,834,000 | 4,299 |
| Issued or guaranteed by U.S. | $1,834,000 | 4,287 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $14,890,000 | 4,637 |
| Total debt securities | $14,889,000 | 5,154 |
| Structured notes | ||
| Amortized cost | $2,295,000 | 1,150 |
| Fair value | $2,297,000 | 1,145 |
| 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 | $14,939,000 | 5,211 |
| U.S. Government securities | $13,038,000 | 4,778 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,038,000 | 4,664 |
| Securities issued by states & political subdivisions | $1,901,000 | 4,318 |
| 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 | $10,344,000 | 3,358 |
| Mortgage-backed securities | $1,911,000 | 4,761 |
| Certificates of participation in pools of residential mortgages | $1,911,000 | 4,229 |
| Issued or guaranteed by U.S. | $1,911,000 | 4,216 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $14,939,000 | 4,618 |
| Total debt securities | $14,939,000 | 5,165 |
| Structured notes | ||
| Amortized cost | $2,294,000 | 1,218 |
| Fair value | $2,282,000 | 1,212 |
| 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 | $15,207,000 | 5,226 |
| U.S. Government securities | $13,270,000 | 4,744 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,270,000 | 4,621 |
| Securities issued by states & political subdivisions | $1,937,000 | 4,314 |
| 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 | $9,450,000 | 3,523 |
| Mortgage-backed securities | $2,023,000 | 4,701 |
| Certificates of participation in pools of residential mortgages | $2,023,000 | 4,165 |
| Issued or guaranteed by U.S. | $2,023,000 | 4,148 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $15,207,000 | 4,614 |
| Total debt securities | $15,207,000 | 5,179 |
| Structured notes | ||
| Amortized cost | $2,292,000 | 1,270 |
| Fair value | $2,280,000 | 1,267 |
| 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 | $13,631,000 | 5,507 |
| U.S. Government securities | $11,694,000 | 5,104 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,694,000 | 4,984 |
| Securities issued by states & political subdivisions | $1,937,000 | 4,339 |
| 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 | $9,354,000 | 3,535 |
| Mortgage-backed securities | $2,089,000 | 4,671 |
| Certificates of participation in pools of residential mortgages | $2,089,000 | 4,129 |
| Issued or guaranteed by U.S. | $2,089,000 | 4,117 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $13,631,000 | 4,896 |
| Total debt securities | $13,630,000 | 5,461 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,699 |
| Fair value | $1,474,000 | 1,772 |
| 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 | $11,709,000 | 5,885 |
| U.S. Government securities | $9,755,000 | 5,576 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,755,000 | 5,453 |
| Securities issued by states & political subdivisions | $1,954,000 | 4,333 |
| 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 | $7,272,000 | 3,981 |
| Mortgage-backed securities | $2,160,000 | 4,624 |
| Certificates of participation in pools of residential mortgages | $2,160,000 | 4,079 |
| Issued or guaranteed by U.S. | $2,160,000 | 4,058 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $11,709,000 | 5,257 |
| Total debt securities | $11,709,000 | 5,826 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,775 |
| Fair value | $1,468,000 | 1,862 |
| 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 | $11,532,000 | 5,924 |
| U.S. Government securities | $9,630,000 | 5,613 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,630,000 | 5,486 |
| Securities issued by states & political subdivisions | $1,902,000 | 4,366 |
| 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 | $8,947,000 | 3,594 |
| Mortgage-backed securities | $2,680,000 | 4,395 |
| Certificates of participation in pools of residential mortgages | $2,680,000 | 3,834 |
| Issued or guaranteed by U.S. | $2,680,000 | 3,819 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $11,532,000 | 5,272 |
| Total debt securities | $11,531,000 | 5,873 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,838 |
| Fair value | $1,447,000 | 1,920 |
| 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 | $11,797,000 | 5,923 |
| U.S. Government securities | $10,881,000 | 5,391 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,881,000 | 5,252 |
| Securities issued by states & political subdivisions | $916,000 | 5,139 |
| 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 | $8,663,000 | 3,672 |
| Mortgage-backed securities | $2,894,000 | 4,344 |
| Certificates of participation in pools of residential mortgages | $2,894,000 | 3,774 |
| Issued or guaranteed by U.S. | $2,894,000 | 3,759 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $11,797,000 | 5,249 |
| Total debt securities | $11,798,000 | 5,863 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,841 |
| Fair value | $1,455,000 | 1,923 |
| 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 | $12,088,000 | 5,895 |
| U.S. Government securities | $11,036,000 | 5,342 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,036,000 | 5,206 |
| Securities issued by states & political subdivisions | $1,052,000 | 5,034 |
| 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 | $8,762,000 | 3,626 |
| Mortgage-backed securities | $3,041,000 | 4,318 |
| Certificates of participation in pools of residential mortgages | $3,041,000 | 3,724 |
| Issued or guaranteed by U.S. | $3,041,000 | 3,709 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $12,088,000 | 5,209 |
| Total debt securities | $12,088,000 | 5,839 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,833 |
| Fair value | $1,453,000 | 1,924 |
| 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 | $12,397,000 | 5,826 |
| U.S. Government securities | $11,336,000 | 5,253 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,336,000 | 5,101 |
| Securities issued by states & political subdivisions | $1,061,000 | 5,033 |
| 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 | $8,850,000 | 3,598 |
| Mortgage-backed securities | $3,274,000 | 4,287 |
| Certificates of participation in pools of residential mortgages | $3,274,000 | 3,687 |
| Issued or guaranteed by U.S. | $3,274,000 | 3,673 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $12,397,000 | 5,127 |
| Total debt securities | $12,395,000 | 5,760 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,794 |
| Fair value | $1,464,000 | 1,883 |
| 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 | $12,730,000 | 5,817 |
| U.S. Government securities | $11,661,000 | 5,224 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,661,000 | 5,073 |
| Securities issued by states & political subdivisions | $1,069,000 | 5,010 |
| 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 | $10,548,000 | 3,260 |
| Mortgage-backed securities | $3,556,000 | 4,278 |
| Certificates of participation in pools of residential mortgages | $3,556,000 | 3,678 |
| Issued or guaranteed by U.S. | $3,556,000 | 3,664 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $12,730,000 | 5,109 |
| Total debt securities | $12,732,000 | 5,753 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,778 |
| Fair value | $1,470,000 | 1,872 |
| 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 | $12,795,000 | 5,874 |
| U.S. Government securities | $11,730,000 | 5,279 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,730,000 | 5,128 |
| Securities issued by states & political subdivisions | $1,065,000 | 5,044 |
| 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 | $10,589,000 | 3,261 |
| Mortgage-backed securities | $3,747,000 | 4,290 |
| Certificates of participation in pools of residential mortgages | $3,747,000 | 3,689 |
| Issued or guaranteed by U.S. | $3,747,000 | 3,680 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $12,795,000 | 5,162 |
| Total debt securities | $12,795,000 | 5,812 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,753 |
| Fair value | $1,448,000 | 1,853 |
| 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 | $13,340,000 | 5,807 |
| U.S. Government securities | $12,132,000 | 5,208 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,132,000 | 5,052 |
| Securities issued by states & political subdivisions | $1,208,000 | 4,941 |
| 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 | $10,928,000 | 3,185 |
| Mortgage-backed securities | $4,000,000 | 4,248 |
| Certificates of participation in pools of residential mortgages | $4,000,000 | 3,623 |
| Issued or guaranteed by U.S. | $4,000,000 | 3,615 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $13,340,000 | 5,088 |
| Total debt securities | $13,340,000 | 5,738 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,720 |
| Fair value | $1,471,000 | 1,814 |
| 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 | $13,627,000 | 5,774 |
| U.S. Government securities | $12,433,000 | 5,160 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,433,000 | 5,008 |
| Securities issued by states & political subdivisions | $1,194,000 | 4,979 |
| 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 | $9,031,000 | 3,536 |
| Mortgage-backed securities | $4,234,000 | 4,195 |
| Certificates of participation in pools of residential mortgages | $4,234,000 | 3,586 |
| Issued or guaranteed by U.S. | $4,234,000 | 3,579 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $13,627,000 | 5,054 |
| Total debt securities | $13,628,000 | 5,703 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,717 |
| Fair value | $1,496,000 | 1,777 |
| 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 | $12,716,000 | 6,012 |
| U.S. Government securities | $12,464,000 | 5,193 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,464,000 | 5,043 |
| Securities issued by states & political subdivisions | $252,000 | 6,144 |
| 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 | $8,465,000 | 3,621 |
| Mortgage-backed securities | $4,398,000 | 4,216 |
| Certificates of participation in pools of residential mortgages | $4,398,000 | 3,593 |
| Issued or guaranteed by U.S. | $4,398,000 | 3,584 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $12,716,000 | 5,266 |
| Total debt securities | $12,716,000 | 5,943 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,700 |
| Fair value | $1,459,000 | 1,772 |
| 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 | $13,488,000 | 5,841 |
| U.S. Government securities | $13,233,000 | 4,974 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,233,000 | 4,838 |
| Securities issued by states & political subdivisions | $255,000 | 6,138 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,373,000 | 3,588 |
| Mortgage-backed securities | $4,937,000 | 4,091 |
| Certificates of participation in pools of residential mortgages | $4,937,000 | 3,452 |
| Issued or guaranteed by U.S. | $4,937,000 | 3,442 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $13,488,000 | 5,129 |
| Total debt securities | $13,487,000 | 5,756 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,504 |
| Fair value | $1,500,000 | 1,572 |
| 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 | $13,160,000 | 5,967 |
| U.S. Government securities | $12,831,000 | 5,122 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,831,000 | 4,971 |
| Securities issued by states & political subdivisions | $329,000 | 6,060 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,034,000 | 3,590 |
| Mortgage-backed securities | $4,103,000 | 4,333 |
| Certificates of participation in pools of residential mortgages | $4,103,000 | 3,690 |
| Issued or guaranteed by U.S. | $4,103,000 | 3,677 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $13,160,000 | 5,215 |
| Total debt securities | $13,160,000 | 5,872 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,373 |
| Fair value | $1,469,000 | 1,464 |
| 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 | $11,817,000 | 6,159 |
| U.S. Government securities | $11,490,000 | 5,274 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,490,000 | 5,113 |
| Securities issued by states & political subdivisions | $327,000 | 6,101 |
| 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 | $7,471,000 | 3,646 |
| Mortgage-backed securities | $1,715,000 | 5,363 |
| Certificates of participation in pools of residential mortgages | $1,715,000 | 4,783 |
| Issued or guaranteed by U.S. | $1,715,000 | 4,761 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $11,817,000 | 5,439 |
| Total debt securities | $11,818,000 | 6,068 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,197 |
| Fair value | $1,458,000 | 1,265 |
| 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 | $10,336,000 | 6,415 |
| U.S. Government securities | $10,002,000 | 5,557 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,002,000 | 5,387 |
| Securities issued by states & political subdivisions | $334,000 | 6,089 |
| 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 | $7,246,000 | 3,691 |
| Mortgage-backed securities | $3,084,000 | 4,790 |
| Certificates of participation in pools of residential mortgages | $2,514,000 | 4,378 |
| Issued or guaranteed by U.S. | $2,514,000 | 4,360 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $570,000 | 3,353 |
| CMOs issued by government agencies or sponsored agencies | $570,000 | 3,186 |
| 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) | $10,336,000 | 5,659 |
| Total debt securities | $10,337,000 | 6,313 |
| 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 | $14,952,000 | 5,499 |
| U.S. Government securities | $14,620,000 | 4,598 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $14,620,000 | 4,437 |
| Securities issued by states & political subdivisions | $332,000 | 6,091 |
| 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 | $8,032,000 | 3,498 |
| Mortgage-backed securities | $7,182,000 | 3,577 |
| Certificates of participation in pools of residential mortgages | $3,350,000 | 4,019 |
| Issued or guaranteed by U.S. | $3,350,000 | 4,004 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,832,000 | 2,031 |
| CMOs issued by government agencies or sponsored agencies | $3,832,000 | 1,919 |
| 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) | $14,952,000 | 4,785 |
| Total debt securities | $14,951,000 | 5,400 |
| 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 | $16,121,000 | 5,271 |
| U.S. Government securities | $15,691,000 | 4,346 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,691,000 | 4,170 |
| Securities issued by states & political subdivisions | $430,000 | 5,924 |
| 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 | $8,503,000 | 3,379 |
| Mortgage-backed securities | $8,298,000 | 3,319 |
| Certificates of participation in pools of residential mortgages | $4,296,000 | 3,623 |
| Issued or guaranteed by U.S. | $4,296,000 | 3,612 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,002,000 | 2,013 |
| CMOs issued by government agencies or sponsored agencies | $4,002,000 | 1,914 |
| 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) | $16,121,000 | 4,550 |
| Total debt securities | $16,118,000 | 5,189 |
| 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 | $16,308,000 | 5,148 |
| U.S. Government securities | $15,808,000 | 4,218 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $15,808,000 | 4,029 |
| Securities issued by states & political subdivisions | $500,000 | 5,939 |
| 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 | $10,935,000 | 2,815 |
| Mortgage-backed securities | $6,851,000 | 3,496 |
| Certificates of participation in pools of residential mortgages | $6,851,000 | 2,657 |
| Issued or guaranteed by U.S. | $6,851,000 | 2,641 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $16,308,000 | 4,391 |
| Total debt securities | $16,308,000 | 5,055 |
| Structured notes | ||
| Amortized cost | $125,000 | 837 |
| Fair value | $126,000 | 836 |
| 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 | $16,246,000 | 5,319 |
| U.S. Government securities | $14,923,000 | 4,552 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,923,000 | 4,254 |
| Securities issued by states & political subdivisions | $840,000 | 5,568 |
| 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 | $483,000 | 3,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,424,000 | 2,570 |
| Mortgage-backed securities | $2,378,000 | 4,547 |
| Certificates of participation in pools of residential mortgages | $2,378,000 | 3,714 |
| Issued or guaranteed by U.S. | $2,378,000 | 3,698 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $16,246,000 | 4,379 |
| Total debt securities | $15,763,000 | 5,282 |
| 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 | $10,611,000 | 6,885 |
| U.S. Government securities | $9,137,000 | 6,408 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,137,000 | 5,868 |
| Securities issued by states & political subdivisions | $1,089,000 | 5,494 |
| 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 | $385,000 | 4,285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,658,000 | 3,493 |
| Mortgage-backed securities | $66,000 | 7,415 |
| Certificates of participation in pools of residential mortgages | $66,000 | 6,916 |
| Issued or guaranteed by U.S. | $66,000 | 6,898 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $10,611,000 | 5,702 |
| Total debt securities | $10,226,000 | 6,887 |
| 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 | $13,533,000 | 6,144 |
| U.S. Government securities | $9,763,000 | 6,182 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $9,763,000 | 5,348 |
| Securities issued by states & political subdivisions | $3,426,000 | 3,715 |
| 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 | $344,000 | 4,340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,801,000 | 3,069 |
| Mortgage-backed securities | $127,000 | 7,412 |
| Certificates of participation in pools of residential mortgages | $127,000 | 6,877 |
| Issued or guaranteed by U.S. | $127,000 | 6,859 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $13,533,000 | 4,921 |
| Total debt securities | $13,189,000 | 6,102 |
| 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 | $14,201,000 | 6,181 |
| U.S. Government securities | $8,752,000 | 6,960 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $8,752,000 | 5,680 |
| Securities issued by states & political subdivisions | $5,129,000 | 2,698 |
| 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 | $320,000 | 4,507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,377,000 | 6,127 |
| Mortgage-backed securities | $822,000 | 6,543 |
| Certificates of participation in pools of residential mortgages | $822,000 | 5,635 |
| Issued or guaranteed by U.S. | $822,000 | 5,617 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $14,201,000 | 4,670 |
| Total debt securities | $13,881,000 | 6,141 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $18,721,000 | 5,547 |
| U.S. Government securities | $12,850,000 | 6,079 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $12,850,000 | 4,696 |
| Securities issued by states & political subdivisions | $5,811,000 | 2,512 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,265,000 | 2,054 |
| Mortgage-backed securities | $1,012,000 | 6,817 |
| Certificates of participation in pools of residential mortgages | $1,012,000 | 5,798 |
| Issued or guaranteed by U.S. | $1,012,000 | 5,782 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $18,721,000 | 4,026 |
| Total debt securities | $18,661,000 | 5,445 |
| 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 | $15,643,000 | 6,542 |
| U.S. Government securities | $8,575,000 | 7,919 |
| U.S. Treasury securities | $992,000 | 8,711 |
| U.S. Government agency obligations | $7,583,000 | 6,426 |
| Securities issued by states & political subdivisions | $7,008,000 | 2,090 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,430,000 | 2,642 |
| Mortgage-backed securities | $1,768,000 | 6,480 |
| Certificates of participation in pools of residential mortgages | $1,362,000 | 5,602 |
| Issued or guaranteed by U.S. | $1,362,000 | 5,572 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $406,000 | 5,076 |
| CMOs issued by government agencies or sponsored agencies | $406,000 | 4,876 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $15,643,000 | 4,759 |
| Total debt securities | $15,583,000 | 6,420 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $499,000 | 3,505 |
| 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 | $15,365,000 | 7,027 |
| U.S. Government securities | $9,716,000 | 7,870 |
| U.S. Treasury securities | $2,431,000 | 7,759 |
| U.S. Government agency obligations | $7,285,000 | 6,514 |
| Securities issued by states & political subdivisions | $5,589,000 | 2,686 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,796,000 | 2,547 |
| Mortgage-backed securities | $2,029,000 | 6,624 |
| Certificates of participation in pools of residential mortgages | $1,660,000 | 5,576 |
| Issued or guaranteed by U.S. | $1,660,000 | 5,550 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $369,000 | 5,534 |
| CMOs issued by government agencies or sponsored agencies | $369,000 | 5,303 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $15,365,000 | 3,508 |
| Total debt securities | $15,305,000 | 6,924 |
| 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 | $16,912,000 | 6,850 |
| U.S. Government securities | $11,002,000 | 7,595 |
| U.S. Treasury securities | $2,493,000 | 7,939 |
| U.S. Government agency obligations | $8,509,000 | 6,155 |
| Securities issued by states & political subdivisions | $5,850,000 | 2,622 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,915,000 | 3,343 |
| Mortgage-backed securities | $3,828,000 | 5,922 |
| Certificates of participation in pools of residential mortgages | $3,422,000 | 4,587 |
| Issued or guaranteed by U.S. | $3,422,000 | 4,548 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $406,000 | 5,926 |
| CMOs issued by government agencies or sponsored agencies | $406,000 | 5,676 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,852,000 | 6,734 |
| 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 | $14,436,000 | 7,528 |
| U.S. Government securities | $10,822,000 | 7,701 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $10,822,000 | 5,242 |
| Securities issued by states & political subdivisions | $3,496,000 | 3,655 |
| Other domestic debt securities | $58,000 | 7,001 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $58,000 | 5,452 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,991,000 | 3,997 |
| Mortgage-backed securities | $6,225,000 | 4,896 |
| Certificates of participation in pools of residential mortgages | $5,825,000 | 3,626 |
| Issued or guaranteed by U.S. | $5,825,000 | 3,580 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $400,000 | 6,118 |
| CMOs issued by government agencies or sponsored agencies | $400,000 | 5,708 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,376,000 | 7,417 |
| 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 |