Home > The Cleveland Bank > Securities
The Cleveland Bank, Securities
| 2012-12-31 | Rank | |
| Total securities | $4,903,000 | 6,194 |
| U.S. Government securities | $4,169,000 | 5,729 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $4,169,000 | 5,615 |
| Securities issued by states & political subdivisions | $734,000 | 5,124 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,196,000 | 4,481 |
| Mortgage-backed securities | $4,169,000 | 4,261 |
| Certificates of participation in pools of residential mortgages | $4,169,000 | 3,725 |
| Issued or guaranteed by U.S. | $4,169,000 | 3,722 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $4,903,000 | 5,798 |
| Total debt securities | $4,903,000 | 6,168 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $15,699,000 | 4,979 |
| U.S. Government securities | $11,195,000 | 4,621 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $11,195,000 | 4,522 |
| Securities issued by states & political subdivisions | $4,504,000 | 3,858 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,168,000 | 4,298 |
| Mortgage-backed securities | $10,022,000 | 3,435 |
| Certificates of participation in pools of residential mortgages | $9,557,000 | 2,854 |
| Issued or guaranteed by U.S. | $9,557,000 | 2,852 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $465,000 | 3,401 |
| CMOs issued by government agencies or sponsored agencies | $465,000 | 3,244 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $15,699,000 | 4,594 |
| Total debt securities | $15,698,000 | 4,952 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $19,480,000 | 4,614 |
| U.S. Government securities | $13,482,000 | 4,360 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $13,482,000 | 4,265 |
| Securities issued by states & political subdivisions | $5,998,000 | 3,462 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,863,000 | 3,550 |
| Mortgage-backed securities | $12,308,000 | 3,216 |
| Certificates of participation in pools of residential mortgages | $11,817,000 | 2,616 |
| Issued or guaranteed by U.S. | $11,817,000 | 2,615 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $491,000 | 3,399 |
| CMOs issued by government agencies or sponsored agencies | $491,000 | 3,236 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $19,480,000 | 4,262 |
| Total debt securities | $19,479,000 | 4,586 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $19,747,000 | 4,621 |
| U.S. Government securities | $13,306,000 | 4,482 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $13,306,000 | 4,385 |
| Securities issued by states & political subdivisions | $6,441,000 | 3,285 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,886,000 | 3,943 |
| Mortgage-backed securities | $11,629,000 | 3,305 |
| Certificates of participation in pools of residential mortgages | $11,101,000 | 2,702 |
| Issued or guaranteed by U.S. | $11,101,000 | 2,700 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $528,000 | 3,393 |
| CMOs issued by government agencies or sponsored agencies | $528,000 | 3,227 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $19,747,000 | 4,251 |
| Total debt securities | $19,746,000 | 4,593 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $15,340,000 | 5,053 |
| U.S. Government securities | $9,004,000 | 5,100 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $9,004,000 | 5,005 |
| Securities issued by states & political subdivisions | $6,336,000 | 3,264 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,047,000 | 4,178 |
| Mortgage-backed securities | $7,819,000 | 3,721 |
| Certificates of participation in pools of residential mortgages | $7,819,000 | 3,038 |
| Issued or guaranteed by U.S. | $7,819,000 | 3,038 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $15,340,000 | 4,624 |
| Total debt securities | $15,340,000 | 5,028 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $16,003,000 | 4,956 |
| U.S. Government securities | $9,649,000 | 4,957 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $9,649,000 | 4,860 |
| Securities issued by states & political subdivisions | $6,354,000 | 3,206 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,862,000 | 3,957 |
| Mortgage-backed securities | $8,459,000 | 3,597 |
| Certificates of participation in pools of residential mortgages | $8,459,000 | 2,893 |
| Issued or guaranteed by U.S. | $8,459,000 | 2,889 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $16,003,000 | 4,547 |
| Total debt securities | $16,002,000 | 4,926 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $17,153,000 | 4,888 |
| U.S. Government securities | $10,215,000 | 4,992 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $10,215,000 | 4,878 |
| Securities issued by states & political subdivisions | $6,938,000 | 3,029 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,127,000 | 3,956 |
| Mortgage-backed securities | $9,028,000 | 3,472 |
| Certificates of participation in pools of residential mortgages | $9,028,000 | 2,779 |
| Issued or guaranteed by U.S. | $9,028,000 | 2,772 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $17,153,000 | 4,477 |
| Total debt securities | $17,154,000 | 4,848 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $15,194,000 | 5,100 |
| U.S. Government securities | $8,252,000 | 5,350 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,252,000 | 5,230 |
| Securities issued by states & political subdivisions | $6,942,000 | 2,976 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,999,000 | 3,981 |
| Mortgage-backed securities | $6,336,000 | 3,842 |
| Certificates of participation in pools of residential mortgages | $6,336,000 | 3,173 |
| Issued or guaranteed by U.S. | $6,336,000 | 3,166 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $15,194,000 | 4,682 |
| Total debt securities | $15,194,000 | 5,073 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,874 |
| Fair value | $501,000 | 2,913 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $15,855,000 | 4,916 |
| U.S. Government securities | $8,809,000 | 5,085 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,809,000 | 4,973 |
| Securities issued by states & political subdivisions | $7,046,000 | 2,969 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,869,000 | 4,239 |
| Mortgage-backed securities | $6,882,000 | 3,666 |
| Certificates of participation in pools of residential mortgages | $6,882,000 | 2,950 |
| Issued or guaranteed by U.S. | $6,882,000 | 2,941 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $15,855,000 | 4,498 |
| Total debt securities | $15,857,000 | 4,882 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,741 |
| Fair value | $503,000 | 2,777 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $16,509,000 | 4,777 |
| U.S. Government securities | $10,131,000 | 4,809 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,131,000 | 4,690 |
| Securities issued by states & political subdivisions | $6,378,000 | 3,020 |
| 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 | $4,934,000 | 4,271 |
| Mortgage-backed securities | $7,836,000 | 3,465 |
| Certificates of participation in pools of residential mortgages | $7,836,000 | 2,746 |
| Issued or guaranteed by U.S. | $7,836,000 | 2,738 |
| 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) | $16,509,000 | 4,365 |
| Total debt securities | $16,509,000 | 4,737 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,790 |
| Fair value | $505,000 | 2,826 |
| 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 | $16,850,000 | 4,766 |
| U.S. Government securities | $10,343,000 | 4,862 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $10,343,000 | 4,747 |
| Securities issued by states & political subdivisions | $6,507,000 | 2,889 |
| 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 | $7,154,000 | 3,767 |
| Mortgage-backed securities | $7,692,000 | 3,498 |
| Certificates of participation in pools of residential mortgages | $7,692,000 | 2,796 |
| Issued or guaranteed by U.S. | $7,692,000 | 2,788 |
| 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) | $16,850,000 | 4,350 |
| Total debt securities | $16,849,000 | 4,726 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,871 |
| Fair value | $506,000 | 2,887 |
| 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 | $15,948,000 | 4,910 |
| U.S. Government securities | $10,313,000 | 4,940 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,313,000 | 4,835 |
| Securities issued by states & political subdivisions | $5,635,000 | 3,085 |
| 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 | $5,416,000 | 4,273 |
| Mortgage-backed securities | $8,186,000 | 3,473 |
| Certificates of participation in pools of residential mortgages | $8,186,000 | 2,785 |
| Issued or guaranteed by U.S. | $8,186,000 | 2,779 |
| 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) | $15,948,000 | 4,477 |
| Total debt securities | $15,948,000 | 4,875 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,655 |
| Fair value | $505,000 | 2,665 |
| 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 | $13,577,000 | 5,227 |
| U.S. Government securities | $7,940,000 | 5,388 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,940,000 | 5,292 |
| Securities issued by states & political subdivisions | $5,637,000 | 3,083 |
| 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 | $4,797,000 | 4,466 |
| Mortgage-backed securities | $5,712,000 | 3,993 |
| Certificates of participation in pools of residential mortgages | $5,712,000 | 3,344 |
| Issued or guaranteed by U.S. | $5,712,000 | 3,336 |
| 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) | $13,577,000 | 4,784 |
| Total debt securities | $13,577,000 | 5,187 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,404 |
| Fair value | $502,000 | 2,433 |
| 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 | $13,364,000 | 5,286 |
| U.S. Government securities | $7,688,000 | 5,479 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,688,000 | 5,385 |
| Securities issued by states & political subdivisions | $5,676,000 | 3,078 |
| 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 | $5,514,000 | 4,246 |
| Mortgage-backed securities | $4,945,000 | 4,262 |
| Certificates of participation in pools of residential mortgages | $4,945,000 | 3,662 |
| Issued or guaranteed by U.S. | $4,945,000 | 3,652 |
| 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) | $13,364,000 | 4,846 |
| Total debt securities | $13,363,000 | 5,240 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $501,000 | 2,069 |
| 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 | $13,937,000 | 5,202 |
| U.S. Government securities | $8,745,000 | 5,242 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,745,000 | 5,145 |
| Securities issued by states & political subdivisions | $5,192,000 | 3,156 |
| 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 | $5,922,000 | 4,146 |
| Mortgage-backed securities | $6,022,000 | 4,045 |
| Certificates of participation in pools of residential mortgages | $5,718,000 | 3,507 |
| Issued or guaranteed by U.S. | $5,718,000 | 3,494 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $304,000 | 3,356 |
| CMOs issued by government agencies or sponsored agencies | $304,000 | 2,997 |
| 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) | $13,937,000 | 4,750 |
| Total debt securities | $13,936,000 | 5,158 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $495,000 | 1,629 |
| 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 | $11,305,000 | 5,656 |
| U.S. Government securities | $6,567,000 | 5,882 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,567,000 | 5,804 |
| Securities issued by states & political subdivisions | $4,738,000 | 3,219 |
| 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 | $6,453,000 | 4,082 |
| Mortgage-backed securities | $4,850,000 | 4,399 |
| Certificates of participation in pools of residential mortgages | $4,850,000 | 3,813 |
| Issued or guaranteed by U.S. | $4,850,000 | 3,800 |
| 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) | $11,305,000 | 5,158 |
| Total debt securities | $11,304,000 | 5,609 |
| 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 | $11,224,000 | 5,701 |
| U.S. Government securities | $6,945,000 | 5,867 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,945,000 | 5,783 |
| Securities issued by states & political subdivisions | $4,279,000 | 3,321 |
| 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 | $6,576,000 | 4,101 |
| Mortgage-backed securities | $5,134,000 | 4,275 |
| Certificates of participation in pools of residential mortgages | $5,134,000 | 3,701 |
| Issued or guaranteed by U.S. | $5,134,000 | 3,685 |
| 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) | $11,224,000 | 5,187 |
| Total debt securities | $11,224,000 | 5,661 |
| 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 | $10,557,000 | 5,769 |
| U.S. Government securities | $6,924,000 | 5,861 |
| U.S. Treasury securities | $258,000 | 879 |
| U.S. Government agency obligations | $6,666,000 | 5,834 |
| Securities issued by states & political subdivisions | $3,633,000 | 3,510 |
| 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 | $6,502,000 | 4,124 |
| Mortgage-backed securities | $5,290,000 | 4,127 |
| Certificates of participation in pools of residential mortgages | $5,290,000 | 3,571 |
| Issued or guaranteed by U.S. | $5,290,000 | 3,559 |
| 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) | $10,557,000 | 5,238 |
| Total debt securities | $10,558,000 | 5,726 |
| 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 | $9,846,000 | 5,963 |
| U.S. Government securities | $6,423,000 | 6,028 |
| U.S. Treasury securities | $255,000 | 883 |
| U.S. Government agency obligations | $6,168,000 | 6,006 |
| Securities issued by states & political subdivisions | $3,423,000 | 3,606 |
| 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 | $7,538,000 | 3,854 |
| Mortgage-backed securities | $4,802,000 | 4,261 |
| Certificates of participation in pools of residential mortgages | $4,802,000 | 3,705 |
| Issued or guaranteed by U.S. | $4,802,000 | 3,692 |
| 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) | $9,846,000 | 5,447 |
| Total debt securities | $9,845,000 | 5,901 |
| 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 | $9,136,000 | 6,104 |
| U.S. Government securities | $6,738,000 | 5,942 |
| U.S. Treasury securities | $262,000 | 916 |
| U.S. Government agency obligations | $6,476,000 | 5,928 |
| Securities issued by states & political subdivisions | $2,398,000 | 4,061 |
| 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 | $7,564,000 | 3,835 |
| Mortgage-backed securities | $4,862,000 | 4,143 |
| Certificates of participation in pools of residential mortgages | $4,862,000 | 3,563 |
| Issued or guaranteed by U.S. | $4,862,000 | 3,548 |
| 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) | $9,136,000 | 5,562 |
| Total debt securities | $9,136,000 | 6,031 |
| 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 | $9,367,000 | 6,137 |
| U.S. Government securities | $7,010,000 | 6,005 |
| U.S. Treasury securities | $254,000 | 1,023 |
| U.S. Government agency obligations | $6,756,000 | 5,958 |
| Securities issued by states & political subdivisions | $2,357,000 | 4,099 |
| 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 | $6,626,000 | 4,082 |
| Mortgage-backed securities | $4,535,000 | 3,969 |
| Certificates of participation in pools of residential mortgages | $4,535,000 | 3,366 |
| Issued or guaranteed by U.S. | $4,535,000 | 3,351 |
| 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) | $9,367,000 | 5,552 |
| Total debt securities | $9,365,000 | 6,071 |
| Structured notes | ||
| Amortized cost | $749,000 | 1,812 |
| Fair value | $749,000 | 1,816 |
| 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 | $9,800,000 | 6,118 |
| U.S. Government securities | $7,463,000 | 5,966 |
| U.S. Treasury securities | $249,000 | 1,117 |
| U.S. Government agency obligations | $7,214,000 | 5,918 |
| Securities issued by states & political subdivisions | $2,337,000 | 4,102 |
| 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 | $6,575,000 | 4,099 |
| Mortgage-backed securities | $4,752,000 | 3,757 |
| Certificates of participation in pools of residential mortgages | $4,752,000 | 3,139 |
| Issued or guaranteed by U.S. | $4,752,000 | 3,124 |
| 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) | $9,800,000 | 5,506 |
| Total debt securities | $9,799,000 | 6,055 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,035 |
| Fair value | $747,000 | 2,033 |
| 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 | $9,712,000 | 6,155 |
| U.S. Government securities | $7,405,000 | 6,001 |
| U.S. Treasury securities | $243,000 | 1,248 |
| U.S. Government agency obligations | $7,162,000 | 5,948 |
| Securities issued by states & political subdivisions | $2,307,000 | 4,113 |
| 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 | $7,849,000 | 3,808 |
| Mortgage-backed securities | $4,723,000 | 3,714 |
| Certificates of participation in pools of residential mortgages | $4,723,000 | 3,081 |
| Issued or guaranteed by U.S. | $4,723,000 | 3,067 |
| 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) | $9,712,000 | 5,540 |
| Total debt securities | $9,711,000 | 6,101 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,922 |
| Fair value | $990,000 | 1,887 |
| 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 | $10,159,000 | 6,093 |
| U.S. Government securities | $8,211,000 | 5,825 |
| U.S. Treasury securities | $245,000 | 1,327 |
| U.S. Government agency obligations | $7,966,000 | 5,787 |
| Securities issued by states & political subdivisions | $1,948,000 | 4,304 |
| 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 | $6,814,000 | 4,078 |
| Mortgage-backed securities | $5,022,000 | 3,623 |
| Certificates of participation in pools of residential mortgages | $5,022,000 | 2,989 |
| Issued or guaranteed by U.S. | $5,022,000 | 2,974 |
| 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) | $10,159,000 | 5,453 |
| Total debt securities | $10,159,000 | 6,038 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,987 |
| Fair value | $990,000 | 1,991 |
| 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 | $10,889,000 | 6,002 |
| U.S. Government securities | $9,267,000 | 5,649 |
| U.S. Treasury securities | $244,000 | 1,376 |
| U.S. Government agency obligations | $9,023,000 | 5,575 |
| Securities issued by states & political subdivisions | $1,622,000 | 4,519 |
| 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 | $5,904,000 | 4,298 |
| Mortgage-backed securities | $4,300,000 | 3,833 |
| Certificates of participation in pools of residential mortgages | $4,300,000 | 3,219 |
| Issued or guaranteed by U.S. | $4,300,000 | 3,205 |
| 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) | $10,889,000 | 5,371 |
| Total debt securities | $10,890,000 | 5,948 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,480 |
| Fair value | $1,980,000 | 1,486 |
| 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 | $10,751,000 | 6,059 |
| U.S. Government securities | $9,426,000 | 5,644 |
| U.S. Treasury securities | $244,000 | 1,447 |
| U.S. Government agency obligations | $9,182,000 | 5,585 |
| Securities issued by states & political subdivisions | $1,325,000 | 4,744 |
| 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 | $7,548,000 | 3,912 |
| Mortgage-backed securities | $4,483,000 | 3,776 |
| Certificates of participation in pools of residential mortgages | $4,483,000 | 3,174 |
| Issued or guaranteed by U.S. | $4,483,000 | 3,159 |
| 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) | $10,751,000 | 5,397 |
| Total debt securities | $10,751,000 | 5,999 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,574 |
| Fair value | $1,971,000 | 1,581 |
| 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 | $10,419,000 | 6,145 |
| U.S. Government securities | $9,513,000 | 5,641 |
| U.S. Treasury securities | $239,000 | 1,500 |
| U.S. Government agency obligations | $9,274,000 | 5,568 |
| Securities issued by states & political subdivisions | $906,000 | 5,124 |
| 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 | $7,550,000 | 3,913 |
| Mortgage-backed securities | $4,633,000 | 3,718 |
| Certificates of participation in pools of residential mortgages | $4,633,000 | 3,134 |
| Issued or guaranteed by U.S. | $4,633,000 | 3,122 |
| 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) | $10,419,000 | 5,472 |
| Total debt securities | $10,419,000 | 6,086 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,625 |
| Fair value | $1,944,000 | 1,636 |
| 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 | $11,080,000 | 6,062 |
| U.S. Government securities | $9,969,000 | 5,581 |
| U.S. Treasury securities | $299,000 | 1,512 |
| U.S. Government agency obligations | $9,670,000 | 5,526 |
| Securities issued by states & political subdivisions | $1,111,000 | 4,966 |
| 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 | $8,928,000 | 3,611 |
| Mortgage-backed securities | $5,015,000 | 3,649 |
| Certificates of participation in pools of residential mortgages | $5,015,000 | 3,061 |
| Issued or guaranteed by U.S. | $5,015,000 | 3,049 |
| 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) | $11,080,000 | 5,372 |
| Total debt securities | $11,079,000 | 6,004 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,624 |
| Fair value | $1,953,000 | 1,648 |
| 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 | $11,362,000 | 6,049 |
| U.S. Government securities | $10,250,000 | 5,515 |
| U.S. Treasury securities | $298,000 | 1,531 |
| U.S. Government agency obligations | $9,952,000 | 5,445 |
| Securities issued by states & political subdivisions | $1,112,000 | 4,986 |
| 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 | $9,336,000 | 3,505 |
| Mortgage-backed securities | $4,784,000 | 3,745 |
| Certificates of participation in pools of residential mortgages | $4,784,000 | 3,175 |
| Issued or guaranteed by U.S. | $4,784,000 | 3,164 |
| 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) | $11,362,000 | 5,346 |
| Total debt securities | $11,362,000 | 5,991 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,428 |
| Fair value | $2,458,000 | 1,436 |
| 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 | $11,578,000 | 6,005 |
| U.S. Government securities | $10,607,000 | 5,415 |
| U.S. Treasury securities | $296,000 | 1,580 |
| U.S. Government agency obligations | $10,311,000 | 5,366 |
| Securities issued by states & political subdivisions | $971,000 | 5,125 |
| 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 | $9,653,000 | 3,437 |
| Mortgage-backed securities | $5,121,000 | 3,694 |
| Certificates of participation in pools of residential mortgages | $5,121,000 | 3,113 |
| Issued or guaranteed by U.S. | $5,121,000 | 3,099 |
| 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) | $11,578,000 | 5,293 |
| Total debt securities | $11,579,000 | 5,943 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,404 |
| Fair value | $2,466,000 | 1,423 |
| 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 | $12,239,000 | 5,912 |
| U.S. Government securities | $11,563,000 | 5,244 |
| U.S. Treasury securities | $296,000 | 1,643 |
| U.S. Government agency obligations | $11,267,000 | 5,167 |
| Securities issued by states & political subdivisions | $676,000 | 5,407 |
| 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 | $9,790,000 | 3,401 |
| Mortgage-backed securities | $5,540,000 | 3,657 |
| Certificates of participation in pools of residential mortgages | $5,540,000 | 3,073 |
| Issued or guaranteed by U.S. | $5,540,000 | 3,060 |
| 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) | $12,239,000 | 5,193 |
| Total debt securities | $12,239,000 | 5,846 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,402 |
| Fair value | $2,481,000 | 1,410 |
| 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 | $13,629,000 | 5,723 |
| U.S. Government securities | $12,623,000 | 5,082 |
| U.S. Treasury securities | $295,000 | 1,751 |
| U.S. Government agency obligations | $12,328,000 | 4,996 |
| Securities issued by states & political subdivisions | $1,006,000 | 5,100 |
| 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 | $9,946,000 | 3,366 |
| Mortgage-backed securities | $5,855,000 | 3,675 |
| Certificates of participation in pools of residential mortgages | $5,855,000 | 3,076 |
| Issued or guaranteed by U.S. | $5,855,000 | 3,065 |
| 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) | $13,629,000 | 5,023 |
| Total debt securities | $13,629,000 | 5,659 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,262 |
| Fair value | $2,949,000 | 1,247 |
| 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 | $13,618,000 | 5,752 |
| U.S. Government securities | $12,602,000 | 5,107 |
| U.S. Treasury securities | $296,000 | 1,757 |
| U.S. Government agency obligations | $12,306,000 | 5,005 |
| Securities issued by states & political subdivisions | $1,016,000 | 5,107 |
| 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 | $8,522,000 | 3,660 |
| Mortgage-backed securities | $5,997,000 | 3,672 |
| Certificates of participation in pools of residential mortgages | $5,997,000 | 3,054 |
| Issued or guaranteed by U.S. | $5,997,000 | 3,044 |
| 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) | $13,618,000 | 5,044 |
| Total debt securities | $13,617,000 | 5,684 |
| Structured notes | ||
| Amortized cost | $2,748,000 | 1,291 |
| Fair value | $2,729,000 | 1,297 |
| 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 | $15,082,000 | 5,498 |
| U.S. Government securities | $14,060,000 | 4,802 |
| U.S. Treasury securities | $298,000 | 1,763 |
| U.S. Government agency obligations | $13,762,000 | 4,717 |
| Securities issued by states & political subdivisions | $1,022,000 | 5,131 |
| 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 | $9,594,000 | 3,393 |
| Mortgage-backed securities | $6,049,000 | 3,698 |
| Certificates of participation in pools of residential mortgages | $6,049,000 | 3,066 |
| Issued or guaranteed by U.S. | $6,049,000 | 3,060 |
| 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) | $15,082,000 | 4,818 |
| Total debt securities | $15,081,000 | 5,430 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 1,376 |
| Fair value | $2,498,000 | 1,369 |
| 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 | $15,036,000 | 5,565 |
| U.S. Government securities | $14,239,000 | 4,851 |
| U.S. Treasury securities | $296,000 | 1,879 |
| U.S. Government agency obligations | $13,943,000 | 4,737 |
| Securities issued by states & political subdivisions | $797,000 | 5,373 |
| 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 | $8,216,000 | 3,682 |
| Mortgage-backed securities | $6,330,000 | 3,676 |
| Certificates of participation in pools of residential mortgages | $6,330,000 | 3,053 |
| Issued or guaranteed by U.S. | $6,330,000 | 3,046 |
| 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) | $15,036,000 | 4,888 |
| Total debt securities | $15,035,000 | 5,499 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $17,698,000 | 5,099 |
| U.S. Government securities | $15,979,000 | 4,473 |
| U.S. Treasury securities | $303,000 | 1,832 |
| U.S. Government agency obligations | $15,676,000 | 4,371 |
| Securities issued by states & political subdivisions | $1,719,000 | 4,546 |
| 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 | $7,919,000 | 3,696 |
| Mortgage-backed securities | $7,550,000 | 3,446 |
| Certificates of participation in pools of residential mortgages | $7,238,000 | 2,875 |
| Issued or guaranteed by U.S. | $7,238,000 | 2,865 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $312,000 | 3,339 |
| CMOs issued by government agencies or sponsored agencies | $312,000 | 3,055 |
| 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) | $17,698,000 | 4,474 |
| Total debt securities | $17,697,000 | 5,022 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $17,182,000 | 5,234 |
| U.S. Government securities | $15,480,000 | 4,592 |
| U.S. Treasury securities | $300,000 | 1,964 |
| U.S. Government agency obligations | $15,180,000 | 4,512 |
| Securities issued by states & political subdivisions | $1,702,000 | 4,597 |
| 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 | $7,232,000 | 3,792 |
| Mortgage-backed securities | $7,511,000 | 3,448 |
| Certificates of participation in pools of residential mortgages | $6,848,000 | 2,983 |
| Issued or guaranteed by U.S. | $6,848,000 | 2,969 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $663,000 | 3,023 |
| CMOs issued by government agencies or sponsored agencies | $663,000 | 2,878 |
| 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) | $17,182,000 | 4,563 |
| Total debt securities | $17,182,000 | 5,152 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $17,480,000 | 5,117 |
| U.S. Government securities | $15,536,000 | 4,459 |
| U.S. Treasury securities | $301,000 | 2,013 |
| U.S. Government agency obligations | $15,235,000 | 4,350 |
| Securities issued by states & political subdivisions | $1,944,000 | 4,443 |
| 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 | $7,122,000 | 3,738 |
| Mortgage-backed securities | $7,085,000 | 3,524 |
| Certificates of participation in pools of residential mortgages | $5,949,000 | 3,164 |
| Issued or guaranteed by U.S. | $5,949,000 | 3,149 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,136,000 | 2,722 |
| CMOs issued by government agencies or sponsored agencies | $1,136,000 | 2,574 |
| 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) | $17,480,000 | 4,471 |
| Total debt securities | $17,480,000 | 5,028 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $17,711,000 | 5,016 |
| U.S. Government securities | $16,503,000 | 4,212 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,503,000 | 4,051 |
| Securities issued by states & political subdivisions | $1,208,000 | 4,989 |
| 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 | $7,702,000 | 3,577 |
| Mortgage-backed securities | $9,303,000 | 3,167 |
| Certificates of participation in pools of residential mortgages | $5,561,000 | 3,279 |
| Issued or guaranteed by U.S. | $5,561,000 | 3,267 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,742,000 | 1,981 |
| CMOs issued by government agencies or sponsored agencies | $3,742,000 | 1,860 |
| 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) | $17,711,000 | 4,386 |
| Total debt securities | $17,711,000 | 4,925 |
| 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 | $17,793,000 | 5,015 |
| U.S. Government securities | $16,789,000 | 4,199 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,789,000 | 4,022 |
| Securities issued by states & political subdivisions | $1,004,000 | 5,152 |
| 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 | $7,416,000 | 3,639 |
| Mortgage-backed securities | $11,938,000 | 2,781 |
| Certificates of participation in pools of residential mortgages | $6,593,000 | 2,989 |
| Issued or guaranteed by U.S. | $6,593,000 | 2,975 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,345,000 | 1,746 |
| CMOs issued by government agencies or sponsored agencies | $5,345,000 | 1,635 |
| 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) | $17,793,000 | 4,341 |
| Total debt securities | $17,793,000 | 4,915 |
| 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 | $16,900,000 | 5,139 |
| U.S. Government securities | $15,901,000 | 4,312 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,901,000 | 4,142 |
| Securities issued by states & political subdivisions | $999,000 | 5,181 |
| 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 | $5,734,000 | 4,152 |
| Mortgage-backed securities | $11,903,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | $6,503,000 | 2,962 |
| Issued or guaranteed by U.S. | $6,503,000 | 2,952 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,400,000 | 1,771 |
| CMOs issued by government agencies or sponsored agencies | $5,400,000 | 1,672 |
| 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) | $16,900,000 | 4,436 |
| Total debt securities | $16,900,000 | 5,057 |
| 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 | $13,709,000 | 5,639 |
| U.S. Government securities | $12,876,000 | 4,812 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,876,000 | 4,598 |
| Securities issued by states & political subdivisions | $833,000 | 5,451 |
| 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 | $2,310,000 | 5,746 |
| Mortgage-backed securities | $7,523,000 | 3,332 |
| Certificates of participation in pools of residential mortgages | $2,019,000 | 4,470 |
| Issued or guaranteed by U.S. | $2,019,000 | 4,451 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,504,000 | 1,782 |
| CMOs issued by government agencies or sponsored agencies | $5,504,000 | 1,659 |
| 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) | $13,709,000 | 4,818 |
| Total debt securities | $13,709,000 | 5,549 |
| 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 | $12,974,000 | 6,004 |
| U.S. Government securities | $9,635,000 | 5,966 |
| U.S. Treasury securities | $249,000 | 3,867 |
| U.S. Government agency obligations | $9,386,000 | 5,713 |
| Securities issued by states & political subdivisions | $3,339,000 | 3,523 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,980,000 | 5,120 |
| Mortgage-backed securities | $1,785,000 | 4,910 |
| Certificates of participation in pools of residential mortgages | $544,000 | 5,341 |
| Issued or guaranteed by U.S. | $544,000 | 5,324 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,241,000 | 2,672 |
| CMOs issued by government agencies or sponsored agencies | $1,241,000 | 2,519 |
| 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) | $12,974,000 | 5,023 |
| Total debt securities | $12,974,000 | 5,881 |
| 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 | $10,790,000 | 6,837 |
| U.S. Government securities | $7,007,000 | 7,175 |
| U.S. Treasury securities | $849,000 | 3,980 |
| U.S. Government agency obligations | $6,158,000 | 7,008 |
| Securities issued by states & political subdivisions | $3,783,000 | 3,463 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,735,000 | 5,248 |
| Mortgage-backed securities | $745,000 | 6,132 |
| Certificates of participation in pools of residential mortgages | $413,000 | 5,903 |
| Issued or guaranteed by U.S. | $413,000 | 5,890 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $332,000 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $332,000 | 3,614 |
| 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) | $10,790,000 | 5,647 |
| Total debt securities | $10,790,000 | 6,724 |
| 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 | $11,076,000 | 6,788 |
| U.S. Government securities | $5,378,000 | 7,867 |
| U.S. Treasury securities | $1,580,000 | 4,268 |
| U.S. Government agency obligations | $3,798,000 | 7,805 |
| Securities issued by states & political subdivisions | $5,698,000 | 2,707 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,537,000 | 6,527 |
| Mortgage-backed securities | $506,000 | 6,664 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $506,000 | 3,742 |
| CMOs issued by government agencies or sponsored agencies | $506,000 | 3,588 |
| 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) | $11,076,000 | 5,492 |
| Total debt securities | $11,076,000 | 6,656 |
| 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 | $12,357,000 | 6,703 |
| U.S. Government securities | $11,035,000 | 6,126 |
| U.S. Treasury securities | $6,552,000 | 2,587 |
| U.S. Government agency obligations | $4,483,000 | 7,582 |
| Securities issued by states & political subdivisions | $1,322,000 | 5,336 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,709,000 | 6,765 |
| Mortgage-backed securities | $500,000 | 6,973 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $500,000 | 3,986 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 3,838 |
| 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) | $12,357,000 | 5,061 |
| Total debt securities | $12,357,000 | 6,580 |
| 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 | $10,070,000 | 7,929 |
| U.S. Government securities | $9,245,000 | 7,311 |
| U.S. Treasury securities | $6,037,000 | 3,289 |
| U.S. Government agency obligations | $3,208,000 | 8,667 |
| Securities issued by states & political subdivisions | $825,000 | 6,397 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,201,000 | 7,588 |
| Mortgage-backed securities | $497,000 | 7,564 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $497,000 | 4,466 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 4,304 |
| 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) | $10,070,000 | 5,989 |
| Total debt securities | $10,070,000 | 7,784 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,531 |
| Fair value | $100,000 | 3,538 |
| 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 | $9,145,000 | 8,573 |
| U.S. Government securities | $9,145,000 | 7,657 |
| U.S. Treasury securities | $5,471,000 | 4,337 |
| U.S. Government agency obligations | $3,674,000 | 8,533 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,057,000 | 7,993 |
| Mortgage-backed securities | $941,000 | 7,371 |
| Certificates of participation in pools of residential mortgages | $126,000 | 8,151 |
| Issued or guaranteed by U.S. | $126,000 | 8,120 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $815,000 | 4,484 |
| CMOs issued by government agencies or sponsored agencies | $815,000 | 4,307 |
| 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) | $9,145,000 | 6,407 |
| Total debt securities | $9,145,000 | 8,454 |
| Structured notes | ||
| Amortized cost | $100,000 | 4,437 |
| Fair value | $100,000 | 4,449 |
| 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 | $9,522,000 | 8,910 |
| U.S. Government securities | $9,522,000 | 7,954 |
| U.S. Treasury securities | $6,206,000 | 4,827 |
| U.S. Government agency obligations | $3,316,000 | 8,850 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,329,000 | 7,934 |
| Mortgage-backed securities | $1,427,000 | 7,227 |
| Certificates of participation in pools of residential mortgages | $155,000 | 8,547 |
| Issued or guaranteed by U.S. | $155,000 | 8,519 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,272,000 | 4,231 |
| CMOs issued by government agencies or sponsored agencies | $1,272,000 | 4,048 |
| 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) | $9,522,000 | 4,921 |
| Total debt securities | $9,522,000 | 8,806 |
| 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 | $7,178,000 | 10,234 |
| U.S. Government securities | $7,178,000 | 9,321 |
| U.S. Treasury securities | $4,242,000 | 6,241 |
| U.S. Government agency obligations | $2,936,000 | 9,455 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,012,000 | 6,987 |
| Mortgage-backed securities | $1,714,000 | 7,575 |
| Certificates of participation in pools of residential mortgages | $260,000 | 8,788 |
| Issued or guaranteed by U.S. | $260,000 | 8,734 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,454,000 | 4,508 |
| CMOs issued by government agencies or sponsored agencies | $1,454,000 | 4,305 |
| 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 | $7,178,000 | 10,098 |
| 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 | $7,206,000 | 10,414 |
| U.S. Government securities | $7,206,000 | 9,440 |
| U.S. Treasury securities | $5,001,000 | 5,835 |
| U.S. Government agency obligations | $2,205,000 | 10,305 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,503,000 | 7,807 |
| Mortgage-backed securities | $1,354,000 | 8,437 |
| Certificates of participation in pools of residential mortgages | $461,000 | 8,702 |
| Issued or guaranteed by U.S. | $461,000 | 8,638 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $893,000 | 5,268 |
| CMOs issued by government agencies or sponsored agencies | $893,000 | 4,878 |
| 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 | $7,206,000 | 10,277 |
| 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 |