Home > The First National Bank of Akron > Securities
The First National Bank of Akron, Securities
| 2010-03-31 | Rank | |
| Total securities | $8,335,000 | 6,086 |
| U.S. Government securities | $5,751,000 | 5,927 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,751,000 | 5,810 |
| Securities issued by states & political subdivisions | $2,584,000 | 4,031 |
| 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 | $0 | 6,343 |
| Mortgage-backed securities | $3,264,000 | 4,520 |
| Certificates of participation in pools of residential mortgages | $3,264,000 | 3,964 |
| Issued or guaranteed by U.S. | $3,264,000 | 3,955 |
| 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) | $2,584,000 | 1,888 |
| Available-for-sale securities (fair market value) | $5,751,000 | 6,056 |
| Total debt securities | $8,336,000 | 6,042 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $8,847,000 | 6,004 |
| U.S. Government securities | $6,160,000 | 5,814 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,160,000 | 5,710 |
| Securities issued by states & political subdivisions | $2,687,000 | 4,019 |
| 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 | $972,000 | 5,935 |
| Mortgage-backed securities | $3,659,000 | 4,485 |
| Certificates of participation in pools of residential mortgages | $3,659,000 | 3,909 |
| Issued or guaranteed by U.S. | $3,659,000 | 3,900 |
| 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) | $2,687,000 | 1,888 |
| Available-for-sale securities (fair market value) | $6,160,000 | 5,978 |
| Total debt securities | $8,847,000 | 5,956 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $10,027,000 | 5,830 |
| U.S. Government securities | $7,337,000 | 5,557 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,337,000 | 5,467 |
| Securities issued by states & political subdivisions | $2,690,000 | 4,039 |
| 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 | $982,000 | 5,954 |
| Mortgage-backed securities | $4,063,000 | 4,477 |
| Certificates of participation in pools of residential mortgages | $4,063,000 | 3,878 |
| Issued or guaranteed by U.S. | $4,063,000 | 3,868 |
| 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) | $2,690,000 | 1,978 |
| Available-for-sale securities (fair market value) | $7,337,000 | 5,805 |
| Total debt securities | $10,027,000 | 5,787 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $10,607,000 | 5,714 |
| U.S. Government securities | $7,966,000 | 5,396 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,966,000 | 5,313 |
| Securities issued by states & political subdivisions | $2,641,000 | 4,034 |
| 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 | $986,000 | 5,984 |
| Mortgage-backed securities | $4,287,000 | 4,454 |
| Certificates of participation in pools of residential mortgages | $4,287,000 | 3,862 |
| Issued or guaranteed by U.S. | $4,287,000 | 3,851 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $2,641,000 | 1,987 |
| Available-for-sale securities (fair market value) | $7,966,000 | 5,691 |
| Total debt securities | $10,607,000 | 5,671 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $9,968,000 | 5,887 |
| U.S. Government securities | $7,432,000 | 5,656 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,432,000 | 5,570 |
| Securities issued by states & political subdivisions | $2,536,000 | 4,009 |
| 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 | $988,000 | 6,041 |
| Mortgage-backed securities | $4,639,000 | 4,440 |
| Certificates of participation in pools of residential mortgages | $4,639,000 | 3,864 |
| Issued or guaranteed by U.S. | $4,639,000 | 3,852 |
| 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) | $2,536,000 | 2,042 |
| Available-for-sale securities (fair market value) | $7,432,000 | 5,837 |
| Total debt securities | $9,968,000 | 5,833 |
| 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 | $10,769,000 | 5,776 |
| U.S. Government securities | $8,181,000 | 5,553 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,181,000 | 5,472 |
| Securities issued by states & political subdivisions | $2,588,000 | 3,941 |
| 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 | $995,000 | 6,071 |
| Mortgage-backed securities | $4,972,000 | 4,313 |
| Certificates of participation in pools of residential mortgages | $4,972,000 | 3,746 |
| Issued or guaranteed by U.S. | $4,972,000 | 3,732 |
| 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) | $2,588,000 | 2,034 |
| Available-for-sale securities (fair market value) | $8,181,000 | 5,728 |
| Total debt securities | $10,769,000 | 5,735 |
| 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 | $11,222,000 | 5,661 |
| U.S. Government securities | $8,581,000 | 5,423 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,581,000 | 5,338 |
| Securities issued by states & political subdivisions | $2,641,000 | 3,905 |
| 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 | $964,000 | 6,119 |
| Mortgage-backed securities | $5,251,000 | 4,143 |
| Certificates of participation in pools of residential mortgages | $5,251,000 | 3,584 |
| Issued or guaranteed by U.S. | $5,251,000 | 3,572 |
| 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) | $2,641,000 | 2,046 |
| Available-for-sale securities (fair market value) | $8,581,000 | 5,620 |
| Total debt securities | $11,222,000 | 5,623 |
| 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 | $11,362,000 | 5,695 |
| U.S. Government securities | $8,668,000 | 5,409 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,668,000 | 5,331 |
| Securities issued by states & political subdivisions | $2,694,000 | 3,914 |
| 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 | $960,000 | 6,141 |
| Mortgage-backed securities | $5,550,000 | 4,066 |
| Certificates of participation in pools of residential mortgages | $5,550,000 | 3,485 |
| Issued or guaranteed by U.S. | $5,550,000 | 3,469 |
| 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) | $2,694,000 | 2,036 |
| Available-for-sale securities (fair market value) | $8,668,000 | 5,654 |
| Total debt securities | $11,363,000 | 5,636 |
| 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 | $10,153,000 | 5,916 |
| U.S. Government securities | $7,972,000 | 5,606 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,972,000 | 5,518 |
| Securities issued by states & political subdivisions | $2,181,000 | 4,163 |
| 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 | $1,495,000 | 5,868 |
| Mortgage-backed securities | $5,133,000 | 4,061 |
| Certificates of participation in pools of residential mortgages | $5,133,000 | 3,489 |
| Issued or guaranteed by U.S. | $5,133,000 | 3,475 |
| 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) | $2,181,000 | 2,195 |
| Available-for-sale securities (fair market value) | $7,972,000 | 5,798 |
| Total debt securities | $10,153,000 | 5,844 |
| 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 | $11,013,000 | 5,847 |
| U.S. Government securities | $8,938,000 | 5,495 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,938,000 | 5,383 |
| Securities issued by states & political subdivisions | $2,075,000 | 4,238 |
| 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 | $2,267,000 | 5,543 |
| Mortgage-backed securities | $4,768,000 | 3,898 |
| Certificates of participation in pools of residential mortgages | $4,768,000 | 3,290 |
| Issued or guaranteed by U.S. | $4,768,000 | 3,275 |
| 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) | $2,076,000 | 2,279 |
| Available-for-sale securities (fair market value) | $8,937,000 | 5,652 |
| Total debt securities | $11,013,000 | 5,780 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $10,122,000 | 6,048 |
| U.S. Government securities | $8,354,000 | 5,750 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,354,000 | 5,647 |
| Securities issued by states & political subdivisions | $1,768,000 | 4,403 |
| 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 | $2,647,000 | 5,400 |
| Mortgage-backed securities | $3,636,000 | 4,097 |
| Certificates of participation in pools of residential mortgages | $3,636,000 | 3,497 |
| Issued or guaranteed by U.S. | $3,636,000 | 3,482 |
| 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) | $1,770,000 | 2,428 |
| Available-for-sale securities (fair market value) | $8,352,000 | 5,805 |
| Total debt securities | $10,122,000 | 5,982 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $9,002,000 | 6,300 |
| U.S. Government securities | $7,540,000 | 5,967 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,540,000 | 5,846 |
| Securities issued by states & political subdivisions | $1,462,000 | 4,586 |
| 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 | $2,617,000 | 5,456 |
| Mortgage-backed securities | $3,478,000 | 4,134 |
| Certificates of participation in pools of residential mortgages | $3,478,000 | 3,521 |
| Issued or guaranteed by U.S. | $3,478,000 | 3,506 |
| 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) | $1,465,000 | 2,567 |
| Available-for-sale securities (fair market value) | $7,537,000 | 5,950 |
| Total debt securities | $9,002,000 | 6,242 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $7,324,000 | 6,704 |
| U.S. Government securities | $6,066,000 | 6,438 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,066,000 | 6,319 |
| Securities issued by states & political subdivisions | $1,258,000 | 4,740 |
| 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 | $2,642,000 | 5,458 |
| Mortgage-backed securities | $2,172,000 | 4,631 |
| Certificates of participation in pools of residential mortgages | $2,172,000 | 4,078 |
| Issued or guaranteed by U.S. | $2,172,000 | 4,060 |
| 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) | $1,262,000 | 2,672 |
| Available-for-sale securities (fair market value) | $6,062,000 | 6,315 |
| Total debt securities | $7,324,000 | 6,646 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $7,088,000 | 6,789 |
| U.S. Government securities | $5,831,000 | 6,565 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,831,000 | 6,434 |
| Securities issued by states & political subdivisions | $1,257,000 | 4,763 |
| 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 | $2,645,000 | 5,456 |
| Mortgage-backed securities | $2,243,000 | 4,593 |
| Certificates of participation in pools of residential mortgages | $2,243,000 | 4,043 |
| Issued or guaranteed by U.S. | $2,243,000 | 4,032 |
| 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) | $1,266,000 | 2,731 |
| Available-for-sale securities (fair market value) | $5,822,000 | 6,382 |
| Total debt securities | $7,088,000 | 6,732 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $7,452,000 | 6,779 |
| U.S. Government securities | $6,145,000 | 6,529 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,145,000 | 6,399 |
| Securities issued by states & political subdivisions | $1,307,000 | 4,761 |
| 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 | $2,947,000 | 5,389 |
| Mortgage-backed securities | $2,366,000 | 4,543 |
| Certificates of participation in pools of residential mortgages | $2,366,000 | 3,974 |
| Issued or guaranteed by U.S. | $2,366,000 | 3,953 |
| 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) | $1,318,000 | 2,787 |
| Available-for-sale securities (fair market value) | $6,134,000 | 6,354 |
| Total debt securities | $7,452,000 | 6,719 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $7,515,000 | 6,766 |
| U.S. Government securities | $6,208,000 | 6,516 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,208,000 | 6,385 |
| Securities issued by states & political subdivisions | $1,307,000 | 4,774 |
| 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 | $1,239,000 | 6,224 |
| Mortgage-backed securities | $2,486,000 | 4,488 |
| Certificates of participation in pools of residential mortgages | $2,486,000 | 3,918 |
| Issued or guaranteed by U.S. | $2,486,000 | 3,902 |
| 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) | $1,321,000 | 2,806 |
| Available-for-sale securities (fair market value) | $6,194,000 | 6,343 |
| Total debt securities | $7,515,000 | 6,707 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $7,491,000 | 6,848 |
| U.S. Government securities | $6,043,000 | 6,615 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,043,000 | 6,468 |
| Securities issued by states & political subdivisions | $1,448,000 | 4,703 |
| 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 | $1,469,000 | 6,121 |
| Mortgage-backed securities | $2,700,000 | 4,423 |
| Certificates of participation in pools of residential mortgages | $2,700,000 | 3,857 |
| Issued or guaranteed by U.S. | $2,700,000 | 3,839 |
| 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) | $1,467,000 | 2,800 |
| Available-for-sale securities (fair market value) | $6,024,000 | 6,446 |
| Total debt securities | $7,491,000 | 6,796 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $7,378,000 | 6,920 |
| U.S. Government securities | $5,880,000 | 6,689 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,880,000 | 6,541 |
| Securities issued by states & political subdivisions | $1,498,000 | 4,689 |
| 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 | $1,483,000 | 6,129 |
| Mortgage-backed securities | $2,823,000 | 4,406 |
| Certificates of participation in pools of residential mortgages | $2,823,000 | 3,816 |
| Issued or guaranteed by U.S. | $2,823,000 | 3,801 |
| 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) | $1,519,000 | 2,836 |
| Available-for-sale securities (fair market value) | $5,859,000 | 6,518 |
| Total debt securities | $7,378,000 | 6,860 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $7,827,000 | 6,815 |
| U.S. Government securities | $6,289,000 | 6,558 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,289,000 | 6,420 |
| Securities issued by states & political subdivisions | $1,538,000 | 4,663 |
| 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 | $1,093,000 | 6,359 |
| Mortgage-backed securities | $3,029,000 | 4,380 |
| Certificates of participation in pools of residential mortgages | $3,029,000 | 3,790 |
| Issued or guaranteed by U.S. | $3,029,000 | 3,776 |
| 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) | $1,562,000 | 2,837 |
| Available-for-sale securities (fair market value) | $6,265,000 | 6,427 |
| Total debt securities | $7,827,000 | 6,756 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $8,130,000 | 6,798 |
| U.S. Government securities | $6,592,000 | 6,520 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,592,000 | 6,379 |
| Securities issued by states & political subdivisions | $1,538,000 | 4,649 |
| 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 | $1,107,000 | 6,361 |
| Mortgage-backed securities | $3,316,000 | 4,360 |
| Certificates of participation in pools of residential mortgages | $3,316,000 | 3,766 |
| Issued or guaranteed by U.S. | $3,316,000 | 3,752 |
| 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) | $1,564,000 | 2,895 |
| Available-for-sale securities (fair market value) | $6,566,000 | 6,379 |
| Total debt securities | $8,130,000 | 6,738 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $7,202,000 | 7,060 |
| U.S. Government securities | $5,728,000 | 6,862 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,728,000 | 6,706 |
| Securities issued by states & political subdivisions | $1,474,000 | 4,709 |
| 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 | $1,122,000 | 6,400 |
| Mortgage-backed securities | $3,255,000 | 4,458 |
| Certificates of participation in pools of residential mortgages | $3,255,000 | 3,870 |
| Issued or guaranteed by U.S. | $3,255,000 | 3,860 |
| 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) | $1,508,000 | 2,953 |
| Available-for-sale securities (fair market value) | $5,694,000 | 6,649 |
| Total debt securities | $7,202,000 | 7,005 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $7,496,000 | 7,005 |
| U.S. Government securities | $5,972,000 | 6,796 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,972,000 | 6,641 |
| Securities issued by states & political subdivisions | $1,524,000 | 4,686 |
| 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 | $1,144,000 | 6,393 |
| Mortgage-backed securities | $3,475,000 | 4,434 |
| Certificates of participation in pools of residential mortgages | $3,475,000 | 3,829 |
| Issued or guaranteed by U.S. | $3,475,000 | 3,820 |
| 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) | $1,560,000 | 2,954 |
| Available-for-sale securities (fair market value) | $5,936,000 | 6,622 |
| Total debt securities | $7,496,000 | 6,948 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $6,857,000 | 7,223 |
| U.S. Government securities | $5,388,000 | 7,014 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,388,000 | 6,854 |
| Securities issued by states & political subdivisions | $1,469,000 | 4,732 |
| 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 | $1,170,000 | 6,417 |
| Mortgage-backed securities | $3,478,000 | 4,468 |
| Certificates of participation in pools of residential mortgages | $3,478,000 | 3,864 |
| Issued or guaranteed by U.S. | $3,478,000 | 3,856 |
| 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) | $1,508,000 | 3,026 |
| Available-for-sale securities (fair market value) | $5,349,000 | 6,774 |
| Total debt securities | $6,857,000 | 7,146 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $7,287,000 | 7,194 |
| U.S. Government securities | $5,818,000 | 6,950 |
| U.S. Treasury securities | $252,000 | 1,901 |
| U.S. Government agency obligations | $5,566,000 | 6,860 |
| Securities issued by states & political subdivisions | $1,469,000 | 4,750 |
| 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 | $1,152,000 | 6,437 |
| Mortgage-backed securities | $3,675,000 | 4,465 |
| Certificates of participation in pools of residential mortgages | $3,675,000 | 3,854 |
| Issued or guaranteed by U.S. | $3,675,000 | 3,845 |
| 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) | $1,518,000 | 3,031 |
| Available-for-sale securities (fair market value) | $5,769,000 | 6,745 |
| Total debt securities | $7,287,000 | 7,126 |
| 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 | $7,812,000 | 7,041 |
| U.S. Government securities | $6,393,000 | 6,711 |
| U.S. Treasury securities | $255,000 | 1,879 |
| U.S. Government agency obligations | $6,138,000 | 6,635 |
| Securities issued by states & political subdivisions | $1,419,000 | 4,781 |
| 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 | $1,204,000 | 6,385 |
| Mortgage-backed securities | $3,948,000 | 4,410 |
| Certificates of participation in pools of residential mortgages | $3,948,000 | 3,780 |
| Issued or guaranteed by U.S. | $3,948,000 | 3,771 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,479,000 | 3,049 |
| Available-for-sale securities (fair market value) | $6,333,000 | 6,607 |
| Total debt securities | $7,812,000 | 6,963 |
| 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 | $7,800,000 | 7,103 |
| U.S. Government securities | $6,431,000 | 6,783 |
| U.S. Treasury securities | $258,000 | 1,990 |
| U.S. Government agency obligations | $6,173,000 | 6,681 |
| Securities issued by states & political subdivisions | $1,369,000 | 4,862 |
| 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 | $1,235,000 | 6,350 |
| Mortgage-backed securities | $3,734,000 | 4,469 |
| Certificates of participation in pools of residential mortgages | $3,734,000 | 3,832 |
| Issued or guaranteed by U.S. | $3,734,000 | 3,819 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,433,000 | 3,111 |
| Available-for-sale securities (fair market value) | $6,367,000 | 6,654 |
| Total debt securities | $7,800,000 | 7,027 |
| 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 | $8,057,000 | 6,990 |
| U.S. Government securities | $6,532,000 | 6,621 |
| U.S. Treasury securities | $261,000 | 2,048 |
| U.S. Government agency obligations | $6,271,000 | 6,529 |
| Securities issued by states & political subdivisions | $1,525,000 | 4,758 |
| 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 | $768,000 | 6,713 |
| Mortgage-backed securities | $3,527,000 | 4,526 |
| Certificates of participation in pools of residential mortgages | $3,527,000 | 3,899 |
| Issued or guaranteed by U.S. | $3,527,000 | 3,886 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,614,000 | 3,059 |
| Available-for-sale securities (fair market value) | $6,443,000 | 6,596 |
| Total debt securities | $8,057,000 | 6,901 |
| 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 | $8,617,000 | 6,817 |
| U.S. Government securities | $7,028,000 | 6,396 |
| U.S. Treasury securities | $564,000 | 1,757 |
| U.S. Government agency obligations | $6,464,000 | 6,406 |
| Securities issued by states & political subdivisions | $1,589,000 | 4,668 |
| 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 | $840,000 | 6,689 |
| Mortgage-backed securities | $4,287,000 | 4,344 |
| Certificates of participation in pools of residential mortgages | $4,287,000 | 3,673 |
| Issued or guaranteed by U.S. | $4,287,000 | 3,663 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $1,692,000 | 3,048 |
| Available-for-sale securities (fair market value) | $6,925,000 | 6,430 |
| Total debt securities | $8,617,000 | 6,718 |
| 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 | $7,952,000 | 6,984 |
| U.S. Government securities | $6,384,000 | 6,656 |
| U.S. Treasury securities | $864,000 | 1,678 |
| U.S. Government agency obligations | $5,520,000 | 6,761 |
| Securities issued by states & political subdivisions | $1,568,000 | 4,612 |
| 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 | $929,000 | 6,663 |
| Mortgage-backed securities | $3,054,000 | 4,858 |
| Certificates of participation in pools of residential mortgages | $3,054,000 | 4,157 |
| Issued or guaranteed by U.S. | $3,054,000 | 4,140 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $1,687,000 | 3,093 |
| Available-for-sale securities (fair market value) | $6,265,000 | 6,632 |
| Total debt securities | $7,952,000 | 6,887 |
| 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 | $7,313,000 | 7,205 |
| U.S. Government securities | $5,715,000 | 6,906 |
| U.S. Treasury securities | $771,000 | 1,792 |
| U.S. Government agency obligations | $4,944,000 | 6,984 |
| Securities issued by states & political subdivisions | $1,598,000 | 4,600 |
| 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 | $1,298,000 | 6,373 |
| Mortgage-backed securities | $3,292,000 | 4,741 |
| Certificates of participation in pools of residential mortgages | $3,292,000 | 4,032 |
| Issued or guaranteed by U.S. | $3,292,000 | 4,019 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $1,749,000 | 3,139 |
| Available-for-sale securities (fair market value) | $5,564,000 | 6,798 |
| Total debt securities | $7,313,000 | 7,119 |
| 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 | $7,466,000 | 7,183 |
| U.S. Government securities | $5,125,000 | 7,183 |
| U.S. Treasury securities | $1,093,000 | 1,787 |
| U.S. Government agency obligations | $4,032,000 | 7,393 |
| Securities issued by states & political subdivisions | $2,136,000 | 4,228 |
| Other domestic debt securities | $205,000 | 3,772 |
| 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 | $205,000 | 3,274 |
| 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 | $1,679,000 | 6,188 |
| Mortgage-backed securities | $3,217,000 | 4,607 |
| Certificates of participation in pools of residential mortgages | $3,217,000 | 3,783 |
| Issued or guaranteed by U.S. | $3,217,000 | 3,768 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,487,000 | 2,984 |
| Available-for-sale securities (fair market value) | $4,979,000 | 6,991 |
| Total debt securities | $7,466,000 | 7,083 |
| 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 | $8,939,000 | 7,108 |
| U.S. Government securities | $5,873,000 | 7,365 |
| U.S. Treasury securities | $1,066,000 | 2,517 |
| U.S. Government agency obligations | $4,807,000 | 7,506 |
| Securities issued by states & political subdivisions | $2,696,000 | 3,895 |
| Other domestic debt securities | $202,000 | 3,432 |
| 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 | $202,000 | 2,999 |
| Foreign debt securities | NA | NA |
| Equity securities | $168,000 | 6,098 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,258,000 | 6,098 |
| Mortgage-backed securities | $1,921,000 | 4,824 |
| Certificates of participation in pools of residential mortgages | $1,921,000 | 4,024 |
| Issued or guaranteed by U.S. | $1,921,000 | 3,999 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,223,000 | 3,324 |
| Available-for-sale securities (fair market value) | $5,716,000 | 7,000 |
| Total debt securities | $8,771,000 | 7,032 |
| 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 | $9,490,000 | 7,230 |
| U.S. Government securities | $5,823,000 | 7,700 |
| U.S. Treasury securities | $1,041,000 | 3,476 |
| U.S. Government agency obligations | $4,782,000 | 7,627 |
| Securities issued by states & political subdivisions | $3,048,000 | 3,884 |
| Other domestic debt securities | $455,000 | 2,955 |
| 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 | $455,000 | 2,527 |
| Foreign debt securities | NA | NA |
| Equity securities | $164,000 | 6,051 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,475,000 | 6,767 |
| Mortgage-backed securities | $2,436,000 | 4,797 |
| Certificates of participation in pools of residential mortgages | $2,436,000 | 3,915 |
| Issued or guaranteed by U.S. | $2,436,000 | 3,899 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,830,000 | 3,449 |
| Available-for-sale securities (fair market value) | $5,660,000 | 7,200 |
| Total debt securities | $9,326,000 | 7,161 |
| 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 | $11,946,000 | 6,541 |
| U.S. Government securities | $8,243,000 | 6,665 |
| U.S. Treasury securities | $1,518,000 | 4,384 |
| U.S. Government agency obligations | $6,725,000 | 6,418 |
| Securities issued by states & political subdivisions | $3,276,000 | 3,805 |
| Other domestic debt securities | $263,000 | 3,050 |
| 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 | $263,000 | 2,531 |
| Foreign debt securities | NA | NA |
| Equity securities | $164,000 | 5,769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,315,000 | 6,790 |
| Mortgage-backed securities | $3,565,000 | 4,451 |
| Certificates of participation in pools of residential mortgages | $3,355,000 | 3,627 |
| Issued or guaranteed by U.S. | $3,355,000 | 3,609 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $210,000 | 4,236 |
| CMOs issued by government agencies or sponsored agencies | $210,000 | 4,063 |
| 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) | $4,570,000 | 3,561 |
| Available-for-sale securities (fair market value) | $7,376,000 | 6,562 |
| Total debt securities | $11,782,000 | 6,459 |
| 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 | $13,019,000 | 6,539 |
| U.S. Government securities | $9,815,000 | 6,549 |
| U.S. Treasury securities | $1,916,000 | 5,319 |
| U.S. Government agency obligations | $7,899,000 | 6,016 |
| Securities issued by states & political subdivisions | $2,747,000 | 4,004 |
| Other domestic debt securities | $300,000 | 2,675 |
| 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 | $300,000 | 2,139 |
| Foreign debt securities | NA | NA |
| Equity securities | $157,000 | 5,787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,809,000 | 6,654 |
| Mortgage-backed securities | $4,173,000 | 4,171 |
| Certificates of participation in pools of residential mortgages | $3,690,000 | 3,393 |
| Issued or guaranteed by U.S. | $3,690,000 | 3,380 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $483,000 | 4,059 |
| CMOs issued by government agencies or sponsored agencies | $483,000 | 3,916 |
| 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) | $5,972,000 | 3,808 |
| Available-for-sale securities (fair market value) | $7,047,000 | 6,683 |
| Total debt securities | $12,862,000 | 6,451 |
| 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 | $13,405,000 | 6,870 |
| U.S. Government securities | $9,774,000 | 7,100 |
| U.S. Treasury securities | $1,812,000 | 6,239 |
| U.S. Government agency obligations | $7,962,000 | 6,282 |
| Securities issued by states & political subdivisions | $2,422,000 | 4,408 |
| Other domestic debt securities | $1,052,000 | 1,984 |
| 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 | $1,052,000 | 1,491 |
| Foreign debt securities | NA | NA |
| Equity securities | $157,000 | 5,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,707,000 | 7,004 |
| Mortgage-backed securities | $3,647,000 | 4,863 |
| Certificates of participation in pools of residential mortgages | $2,922,000 | 4,143 |
| Issued or guaranteed by U.S. | $2,922,000 | 4,123 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $725,000 | 4,146 |
| CMOs issued by government agencies or sponsored agencies | $725,000 | 3,991 |
| 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) | $6,094,000 | 4,261 |
| Available-for-sale securities (fair market value) | $7,311,000 | 6,859 |
| Total debt securities | $13,248,000 | 6,793 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $11,721,000 | 7,685 |
| U.S. Government securities | $8,607,000 | 7,903 |
| U.S. Treasury securities | $1,732,000 | 7,478 |
| U.S. Government agency obligations | $6,875,000 | 6,779 |
| Securities issued by states & political subdivisions | $1,289,000 | 5,873 |
| Other domestic debt securities | $1,671,000 | 1,965 |
| 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 | $1,671,000 | 1,518 |
| Foreign debt securities | NA | NA |
| Equity securities | $154,000 | 5,498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,111,000 | 6,747 |
| Mortgage-backed securities | $3,175,000 | 5,397 |
| Certificates of participation in pools of residential mortgages | $2,283,000 | 4,677 |
| Issued or guaranteed by U.S. | $2,283,000 | 4,650 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $892,000 | 4,402 |
| CMOs issued by government agencies or sponsored agencies | $892,000 | 4,233 |
| 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) | $5,591,000 | 4,756 |
| Available-for-sale securities (fair market value) | $6,130,000 | 7,509 |
| Total debt securities | $11,567,000 | 7,612 |
| Structured notes | ||
| Amortized cost | $600,000 | 3,290 |
| Fair value | $599,000 | 3,290 |
| 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 | $9,889,000 | 8,795 |
| U.S. Government securities | $6,855,000 | 9,204 |
| U.S. Treasury securities | $799,000 | 10,008 |
| U.S. Government agency obligations | $6,056,000 | 7,126 |
| Securities issued by states & political subdivisions | $587,000 | 7,476 |
| Other domestic debt securities | $2,300,000 | 1,871 |
| 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 | $2,300,000 | 1,462 |
| Foreign debt securities | NA | NA |
| Equity securities | $147,000 | 5,352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,404,000 | 7,824 |
| Mortgage-backed securities | $2,460,000 | 6,262 |
| Certificates of participation in pools of residential mortgages | $1,741,000 | 5,474 |
| Issued or guaranteed by U.S. | $1,741,000 | 5,448 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $719,000 | 4,920 |
| CMOs issued by government agencies or sponsored agencies | $719,000 | 4,727 |
| 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) | $7,200,000 | 6,821 |
| Available-for-sale securities (fair market value) | $2,689,000 | 8,341 |
| Total debt securities | $9,742,000 | 8,735 |
| 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 | $13,063,000 | 7,997 |
| U.S. Government securities | $9,993,000 | 8,020 |
| U.S. Treasury securities | $2,496,000 | 7,933 |
| U.S. Government agency obligations | $7,497,000 | 6,586 |
| Securities issued by states & political subdivisions | $591,000 | 7,648 |
| Other domestic debt securities | $2,434,000 | 2,137 |
| 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 | $2,434,000 | 1,618 |
| Foreign debt securities | NA | NA |
| Equity securities | $45,000 | 6,906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 9,286 |
| Mortgage-backed securities | $3,567,000 | 6,074 |
| Certificates of participation in pools of residential mortgages | $2,520,000 | 5,262 |
| Issued or guaranteed by U.S. | $2,520,000 | 5,222 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,047,000 | 4,870 |
| CMOs issued by government agencies or sponsored agencies | $1,047,000 | 4,648 |
| 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 | $13,018,000 | 7,858 |
| 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 | $13,998,000 | 7,669 |
| U.S. Government securities | $9,339,000 | 8,357 |
| U.S. Treasury securities | $4,584,000 | 6,096 |
| U.S. Government agency obligations | $4,755,000 | 8,165 |
| Securities issued by states & political subdivisions | $776,000 | 7,039 |
| Other domestic debt securities | $2,838,000 | 2,424 |
| 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 | $2,838,000 | 1,697 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,045,000 | 1,825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $299,000 | 10,297 |
| Mortgage-backed securities | $2,199,000 | 7,439 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,199,000 | 3,912 |
| CMOs issued by government agencies or sponsored agencies | $2,199,000 | 3,596 |
| 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 | $12,953,000 | 7,898 |
| 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 |