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Landmark Bank, Securities
| 2016-12-31 | Rank | |
| Total securities | $1,971,000 | 5,505 |
| U.S. Government securities | $1,971,000 | 5,099 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,971,000 | 4,975 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $234,000 | 4,949 |
| Mortgage-backed securities | $984,000 | 4,259 |
| Certificates of participation in pools of residential mortgages | $750,000 | 4,088 |
| Issued or guaranteed by U.S. | $750,000 | 4,082 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $234,000 | 2,891 |
| CMOs issued by government agencies or sponsored agencies | $234,000 | 2,797 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $1,971,000 | 5,174 |
| Total debt securities | $1,971,000 | 5,482 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $2,035,000 | 5,553 |
| U.S. Government securities | $2,035,000 | 5,120 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $2,035,000 | 5,010 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $249,000 | 5,022 |
| Mortgage-backed securities | $1,034,000 | 4,283 |
| Certificates of participation in pools of residential mortgages | $779,000 | 4,121 |
| Issued or guaranteed by U.S. | $779,000 | 4,118 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $255,000 | 2,906 |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 2,817 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $2,035,000 | 5,214 |
| Total debt securities | $2,035,000 | 5,527 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $1,092,000 | 5,726 |
| U.S. Government securities | $1,092,000 | 5,420 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $1,092,000 | 5,317 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $262,000 | 5,096 |
| Mortgage-backed securities | $1,092,000 | 4,313 |
| Certificates of participation in pools of residential mortgages | $807,000 | 4,168 |
| Issued or guaranteed by U.S. | $807,000 | 4,163 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $285,000 | 2,920 |
| CMOs issued by government agencies or sponsored agencies | $285,000 | 2,819 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $1,092,000 | 5,389 |
| Total debt securities | $1,092,000 | 5,708 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $1,116,000 | 5,799 |
| U.S. Government securities | $1,116,000 | 5,502 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $1,116,000 | 5,402 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $266,000 | 5,150 |
| Mortgage-backed securities | $1,116,000 | 4,343 |
| Certificates of participation in pools of residential mortgages | $811,000 | 4,190 |
| Issued or guaranteed by U.S. | $811,000 | 4,186 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $305,000 | 2,927 |
| CMOs issued by government agencies or sponsored agencies | $305,000 | 2,835 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $1,116,000 | 5,453 |
| Total debt securities | $1,116,000 | 5,779 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $1,193,000 | 5,853 |
| U.S. Government securities | $1,193,000 | 5,554 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,193,000 | 5,454 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $286,000 | 5,183 |
| Mortgage-backed securities | $1,193,000 | 4,345 |
| Certificates of participation in pools of residential mortgages | $856,000 | 4,210 |
| Issued or guaranteed by U.S. | $856,000 | 4,207 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $337,000 | 2,945 |
| CMOs issued by government agencies or sponsored agencies | $337,000 | 2,855 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $1,193,000 | 5,499 |
| Total debt securities | $1,192,000 | 5,833 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $1,248,000 | 5,929 |
| U.S. Government securities | $1,248,000 | 5,632 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $1,248,000 | 5,540 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $304,000 | 5,249 |
| Mortgage-backed securities | $1,248,000 | 4,387 |
| Certificates of participation in pools of residential mortgages | $878,000 | 4,257 |
| Issued or guaranteed by U.S. | $878,000 | 4,252 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $370,000 | 2,979 |
| CMOs issued by government agencies or sponsored agencies | $370,000 | 2,884 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $1,248,000 | 5,574 |
| Total debt securities | $1,248,000 | 5,908 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $1,311,000 | 5,998 |
| U.S. Government securities | $1,311,000 | 5,701 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $1,311,000 | 5,609 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $313,000 | 5,299 |
| Mortgage-backed securities | $1,311,000 | 4,455 |
| Certificates of participation in pools of residential mortgages | $905,000 | 4,324 |
| Issued or guaranteed by U.S. | $905,000 | 4,320 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $406,000 | 3,002 |
| CMOs issued by government agencies or sponsored agencies | $406,000 | 2,910 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $1,311,000 | 5,634 |
| Total debt securities | $1,311,000 | 5,979 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $1,390,000 | 6,051 |
| U.S. Government securities | $1,390,000 | 5,770 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $1,390,000 | 5,677 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $339,000 | 5,349 |
| Mortgage-backed securities | $1,390,000 | 4,498 |
| Certificates of participation in pools of residential mortgages | $927,000 | 4,377 |
| Issued or guaranteed by U.S. | $927,000 | 4,371 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $463,000 | 3,005 |
| CMOs issued by government agencies or sponsored agencies | $463,000 | 2,906 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $1,390,000 | 5,684 |
| Total debt securities | $1,390,000 | 6,030 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $1,457,000 | 6,141 |
| U.S. Government securities | $1,457,000 | 5,850 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $1,457,000 | 5,752 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $359,000 | 5,424 |
| Mortgage-backed securities | $1,457,000 | 4,567 |
| Certificates of participation in pools of residential mortgages | $951,000 | 4,445 |
| Issued or guaranteed by U.S. | $951,000 | 4,438 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $506,000 | 3,028 |
| CMOs issued by government agencies or sponsored agencies | $506,000 | 2,933 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $1,457,000 | 5,766 |
| Total debt securities | $1,457,000 | 6,119 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $2,601,000 | 6,103 |
| U.S. Government securities | $2,601,000 | 5,725 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $2,601,000 | 5,626 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $434,000 | 5,479 |
| Mortgage-backed securities | $1,603,000 | 4,597 |
| Certificates of participation in pools of residential mortgages | $972,000 | 4,522 |
| Issued or guaranteed by U.S. | $972,000 | 4,519 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $631,000 | 3,016 |
| CMOs issued by government agencies or sponsored agencies | $631,000 | 2,911 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $2,601,000 | 5,708 |
| Total debt securities | $2,601,000 | 6,081 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $23,279,000 | 4,162 |
| U.S. Government securities | $23,279,000 | 3,212 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $23,279,000 | 3,118 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $406,000 | 5,541 |
| Mortgage-backed securities | $22,279,000 | 2,196 |
| Certificates of participation in pools of residential mortgages | $14,043,000 | 2,217 |
| Issued or guaranteed by U.S. | $14,043,000 | 2,216 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,236,000 | 1,483 |
| CMOs issued by government agencies or sponsored agencies | $8,236,000 | 1,415 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $23,279,000 | 3,805 |
| Total debt securities | $23,279,000 | 4,139 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $1,043,000 | 6,393 |
| U.S. Government securities | $1,043,000 | 6,139 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $1,043,000 | 6,048 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $1,043,000 | 4,871 |
| Certificates of participation in pools of residential mortgages | $1,043,000 | 4,572 |
| Issued or guaranteed by U.S. | $1,043,000 | 4,568 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $1,043,000 | 6,016 |
| Total debt securities | $1,043,000 | 6,367 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $1,070,000 | 6,467 |
| U.S. Government securities | $1,070,000 | 6,190 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,070,000 | 6,094 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $1,070,000 | 4,887 |
| Certificates of participation in pools of residential mortgages | $1,070,000 | 4,584 |
| Issued or guaranteed by U.S. | $1,070,000 | 4,579 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $1,070,000 | 6,085 |
| Total debt securities | $1,070,000 | 6,441 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $1,114,000 | 6,531 |
| U.S. Government securities | $1,114,000 | 6,256 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,114,000 | 6,165 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $1,114,000 | 4,912 |
| Certificates of participation in pools of residential mortgages | $1,114,000 | 4,599 |
| Issued or guaranteed by U.S. | $1,114,000 | 4,595 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $1,114,000 | 6,150 |
| Total debt securities | $1,114,000 | 6,500 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $1,201,000 | 6,551 |
| U.S. Government securities | $1,201,000 | 6,245 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $1,201,000 | 6,144 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,000 | 5,870 |
| Mortgage-backed securities | $1,201,000 | 4,898 |
| Certificates of participation in pools of residential mortgages | $1,201,000 | 4,552 |
| Issued or guaranteed by U.S. | $1,201,000 | 4,548 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $1,201,000 | 6,171 |
| Total debt securities | $1,201,000 | 6,520 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $1,259,000 | 6,605 |
| U.S. Government securities | $1,259,000 | 6,287 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $1,259,000 | 6,177 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,000 | 5,943 |
| Mortgage-backed securities | $1,259,000 | 4,927 |
| Certificates of participation in pools of residential mortgages | $1,259,000 | 4,564 |
| Issued or guaranteed by U.S. | $1,259,000 | 4,562 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $1,259,000 | 6,225 |
| Total debt securities | $1,259,000 | 6,576 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $1,291,000 | 6,665 |
| U.S. Government securities | $1,291,000 | 6,325 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $1,291,000 | 6,214 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| 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 | $108,000 | 5,992 |
| Mortgage-backed securities | $1,291,000 | 4,956 |
| Certificates of participation in pools of residential mortgages | $1,291,000 | 4,585 |
| Issued or guaranteed by U.S. | $1,291,000 | 4,584 |
| 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) | $1,291,000 | 6,265 |
| Total debt securities | $1,291,000 | 6,633 |
| 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 | $2,321,000 | 6,615 |
| U.S. Government securities | $2,321,000 | 6,212 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $2,321,000 | 6,120 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| 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 | $110,000 | 6,073 |
| Mortgage-backed securities | $1,321,000 | 5,053 |
| Certificates of participation in pools of residential mortgages | $1,321,000 | 4,691 |
| Issued or guaranteed by U.S. | $1,321,000 | 4,689 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $2,321,000 | 6,198 |
| Total debt securities | $2,321,000 | 6,585 |
| 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 | $2,343,000 | 6,689 |
| U.S. Government securities | $2,343,000 | 6,311 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $2,343,000 | 6,217 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| 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 | $113,000 | 6,145 |
| Mortgage-backed securities | $1,343,000 | 5,084 |
| Certificates of participation in pools of residential mortgages | $1,343,000 | 4,714 |
| Issued or guaranteed by U.S. | $1,343,000 | 4,712 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $2,343,000 | 6,263 |
| Total debt securities | $2,343,000 | 6,654 |
| 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 | $2,379,000 | 6,739 |
| U.S. Government securities | $2,379,000 | 6,379 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $2,379,000 | 6,279 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| 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 | $119,000 | 6,174 |
| Mortgage-backed securities | $1,379,000 | 5,103 |
| Certificates of participation in pools of residential mortgages | $1,379,000 | 4,718 |
| Issued or guaranteed by U.S. | $1,379,000 | 4,715 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $2,379,000 | 6,312 |
| Total debt securities | $2,379,000 | 6,703 |
| 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 | $2,425,000 | 6,765 |
| U.S. Government securities | $2,425,000 | 6,394 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $2,425,000 | 6,300 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| 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 | $0 | 5,916 |
| Mortgage-backed securities | $1,425,000 | 5,061 |
| Certificates of participation in pools of residential mortgages | $1,425,000 | 4,640 |
| Issued or guaranteed by U.S. | $1,425,000 | 4,633 |
| 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) | $2,425,000 | 6,313 |
| Total debt securities | $2,425,000 | 6,731 |
| 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 | $2,459,000 | 6,829 |
| U.S. Government securities | $2,459,000 | 6,444 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $2,459,000 | 6,338 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| 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 | $129,000 | 5,897 |
| Mortgage-backed securities | $1,459,000 | 5,061 |
| Certificates of participation in pools of residential mortgages | $1,459,000 | 4,610 |
| Issued or guaranteed by U.S. | $1,459,000 | 4,598 |
| 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) | $2,459,000 | 6,368 |
| Total debt securities | $2,459,000 | 6,793 |
| 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 | $2,489,000 | 6,916 |
| U.S. Government securities | $2,489,000 | 6,552 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $2,489,000 | 6,438 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| 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 | $134,000 | 5,954 |
| Mortgage-backed securities | $1,489,000 | 5,049 |
| Certificates of participation in pools of residential mortgages | $1,489,000 | 4,592 |
| Issued or guaranteed by U.S. | $1,489,000 | 4,584 |
| 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) | $2,489,000 | 6,445 |
| Total debt securities | $2,489,000 | 6,885 |
| 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 | $2,523,000 | 6,952 |
| U.S. Government securities | $2,523,000 | 6,571 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $2,523,000 | 6,453 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| 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 | $139,000 | 5,991 |
| Mortgage-backed securities | $1,521,000 | 4,986 |
| Certificates of participation in pools of residential mortgages | $1,521,000 | 4,539 |
| Issued or guaranteed by U.S. | $1,521,000 | 4,531 |
| 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) | $2,523,000 | 6,475 |
| Total debt securities | $2,523,000 | 6,914 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $2,587,000 | 6,976 |
| U.S. Government securities | $2,587,000 | 6,505 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $2,587,000 | 6,382 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| 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 | $146,000 | 6,069 |
| Mortgage-backed securities | $1,584,000 | 4,928 |
| Certificates of participation in pools of residential mortgages | $1,584,000 | 4,428 |
| Issued or guaranteed by U.S. | $1,584,000 | 4,423 |
| 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) | $2,587,000 | 6,466 |
| Total debt securities | $2,587,000 | 6,935 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $4,322,000 | 6,681 |
| U.S. Government securities | $2,634,000 | 6,541 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $2,634,000 | 6,416 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| 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 | $1,688,000 | 506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,000 | 6,150 |
| Mortgage-backed securities | $1,631,000 | 4,925 |
| Certificates of participation in pools of residential mortgages | $1,631,000 | 4,385 |
| Issued or guaranteed by U.S. | $1,631,000 | 4,378 |
| 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) | $4,322,000 | 6,174 |
| Total debt securities | $2,633,000 | 6,968 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $4,608,000 | 6,708 |
| U.S. Government securities | $2,676,000 | 6,658 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $2,676,000 | 6,540 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| 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 | $1,932,000 | 510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,000 | 6,198 |
| Mortgage-backed securities | $1,675,000 | 4,928 |
| Certificates of participation in pools of residential mortgages | $1,675,000 | 4,426 |
| Issued or guaranteed by U.S. | $1,675,000 | 4,417 |
| 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) | $4,608,000 | 6,198 |
| Total debt securities | $2,676,000 | 7,044 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $3,890,000 | 6,920 |
| U.S. Government securities | $1,713,000 | 7,011 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $1,713,000 | 6,906 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| 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 | $2,177,000 | 462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,000 | 6,276 |
| Mortgage-backed securities | $1,713,000 | 5,023 |
| Certificates of participation in pools of residential mortgages | $1,713,000 | 4,539 |
| Issued or guaranteed by U.S. | $1,713,000 | 4,530 |
| 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) | $3,890,000 | 6,405 |
| Total debt securities | $1,713,000 | 7,297 |
| 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 | $4,269,000 | 6,865 |
| U.S. Government securities | $1,846,000 | 7,017 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $1,846,000 | 6,915 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| 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 | $2,423,000 | 450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,000 | 6,329 |
| Mortgage-backed securities | $1,846,000 | 5,065 |
| Certificates of participation in pools of residential mortgages | $1,846,000 | 4,567 |
| Issued or guaranteed by U.S. | $1,846,000 | 4,559 |
| 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) | $4,269,000 | 6,349 |
| Total debt securities | $1,846,000 | 7,313 |
| 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 | $4,627,000 | 6,868 |
| U.S. Government securities | $1,958,000 | 7,047 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $1,958,000 | 6,949 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| 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 | $2,669,000 | 467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $183,000 | 6,345 |
| Mortgage-backed securities | $1,958,000 | 5,108 |
| Certificates of participation in pools of residential mortgages | $1,958,000 | 4,621 |
| Issued or guaranteed by U.S. | $1,958,000 | 4,613 |
| 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) | $4,627,000 | 6,341 |
| Total debt securities | $1,958,000 | 7,365 |
| 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 | $4,909,000 | 6,815 |
| U.S. Government securities | $2,052,000 | 7,041 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $2,052,000 | 6,944 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| 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 | $2,857,000 | 499 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $196,000 | 6,405 |
| Mortgage-backed securities | $2,052,000 | 5,112 |
| Certificates of participation in pools of residential mortgages | $2,052,000 | 4,628 |
| Issued or guaranteed by U.S. | $2,052,000 | 4,614 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $4,909,000 | 6,280 |
| Total debt securities | $2,053,000 | 7,378 |
| 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 | $6,101,000 | 6,627 |
| U.S. Government securities | $3,260,000 | 6,776 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,260,000 | 6,683 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| 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 | $2,841,000 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,000 | 6,429 |
| Mortgage-backed securities | $2,253,000 | 5,128 |
| Certificates of participation in pools of residential mortgages | $2,221,000 | 4,655 |
| Issued or guaranteed by U.S. | $2,221,000 | 4,642 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $32,000 | 3,677 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,293 |
| 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) | $6,101,000 | 6,077 |
| Total debt securities | $3,260,000 | 7,173 |
| 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 | $6,364,000 | 6,638 |
| U.S. Government securities | $3,410,000 | 6,858 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $3,410,000 | 6,764 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| 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 | $2,954,000 | 459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $212,000 | 6,445 |
| Mortgage-backed securities | $2,396,000 | 5,056 |
| Certificates of participation in pools of residential mortgages | $2,304,000 | 4,608 |
| Issued or guaranteed by U.S. | $2,304,000 | 4,595 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $92,000 | 3,546 |
| CMOs issued by government agencies or sponsored agencies | $92,000 | 3,199 |
| 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) | $6,364,000 | 6,081 |
| Total debt securities | $3,410,000 | 7,232 |
| 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 | $6,813,000 | 6,527 |
| U.S. Government securities | $3,523,000 | 6,838 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,523,000 | 6,744 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| 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 | $3,290,000 | 445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $222,000 | 6,469 |
| Mortgage-backed securities | $2,523,000 | 4,969 |
| Certificates of participation in pools of residential mortgages | $2,406,000 | 4,522 |
| Issued or guaranteed by U.S. | $2,406,000 | 4,509 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $117,000 | 3,439 |
| CMOs issued by government agencies or sponsored agencies | $117,000 | 3,086 |
| 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) | $6,813,000 | 5,955 |
| Total debt securities | $3,522,000 | 7,239 |
| 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 | $8,281,000 | 6,270 |
| U.S. Government securities | $4,675,000 | 6,553 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $4,675,000 | 6,460 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | $3,606,000 | 583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $235,000 | 6,495 |
| Mortgage-backed securities | $2,670,000 | 4,919 |
| Certificates of participation in pools of residential mortgages | $2,515,000 | 4,493 |
| Issued or guaranteed by U.S. | $2,515,000 | 4,475 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $155,000 | 3,402 |
| CMOs issued by government agencies or sponsored agencies | $155,000 | 3,067 |
| 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) | $8,281,000 | 5,731 |
| Total debt securities | $4,675,000 | 7,005 |
| 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 | $6,924,000 | 6,590 |
| U.S. Government securities | $3,068,000 | 7,041 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,068,000 | 6,935 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $3,856,000 | 612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $249,000 | 6,507 |
| Mortgage-backed securities | $3,068,000 | 4,678 |
| Certificates of participation in pools of residential mortgages | $2,871,000 | 4,250 |
| Issued or guaranteed by U.S. | $2,871,000 | 4,233 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $197,000 | 3,361 |
| CMOs issued by government agencies or sponsored agencies | $197,000 | 3,015 |
| 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) | $6,924,000 | 6,015 |
| Total debt securities | $3,067,000 | 7,405 |
| 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 | $8,276,000 | 6,378 |
| U.S. Government securities | $4,379,000 | 6,788 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,379,000 | 6,678 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $3,897,000 | 557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $283,000 | 6,533 |
| Mortgage-backed securities | $3,380,000 | 4,348 |
| Certificates of participation in pools of residential mortgages | $3,149,000 | 3,852 |
| Issued or guaranteed by U.S. | $3,149,000 | 3,836 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $231,000 | 3,249 |
| CMOs issued by government agencies or sponsored agencies | $231,000 | 2,920 |
| 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) | $8,276,000 | 5,780 |
| Total debt securities | $4,378,000 | 7,182 |
| 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 | $9,524,000 | 6,167 |
| U.S. Government securities | $5,632,000 | 6,501 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,632,000 | 6,391 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $3,892,000 | 545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $311,000 | 6,535 |
| Mortgage-backed securities | $3,635,000 | 4,099 |
| Certificates of participation in pools of residential mortgages | $3,368,000 | 3,597 |
| Issued or guaranteed by U.S. | $3,368,000 | 3,579 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $267,000 | 3,166 |
| CMOs issued by government agencies or sponsored agencies | $267,000 | 2,838 |
| 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) | $9,524,000 | 5,563 |
| Total debt securities | $5,633,000 | 6,958 |
| 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 | $9,805,000 | 6,131 |
| U.S. Government securities | $5,908,000 | 6,447 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,908,000 | 6,329 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $3,897,000 | 549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $350,000 | 6,600 |
| Mortgage-backed securities | $3,919,000 | 3,958 |
| Certificates of participation in pools of residential mortgages | $3,609,000 | 3,472 |
| Issued or guaranteed by U.S. | $3,609,000 | 3,457 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $310,000 | 3,091 |
| CMOs issued by government agencies or sponsored agencies | $310,000 | 2,776 |
| 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) | $9,805,000 | 5,514 |
| Total debt securities | $5,908,000 | 6,928 |
| 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 | $10,231,000 | 6,080 |
| U.S. Government securities | $6,314,000 | 6,374 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,314,000 | 6,248 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $3,917,000 | 550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $408,000 | 6,613 |
| Mortgage-backed securities | $4,325,000 | 3,823 |
| Certificates of participation in pools of residential mortgages | $3,965,000 | 3,323 |
| Issued or guaranteed by U.S. | $3,965,000 | 3,305 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $360,000 | 3,012 |
| CMOs issued by government agencies or sponsored agencies | $360,000 | 2,726 |
| 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) | $10,231,000 | 5,439 |
| Total debt securities | $6,314,000 | 6,882 |
| 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 | $11,683,000 | 5,844 |
| U.S. Government securities | $7,770,000 | 5,991 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,770,000 | 5,867 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $3,913,000 | 560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $453,000 | 6,625 |
| Mortgage-backed securities | $4,788,000 | 3,688 |
| Certificates of participation in pools of residential mortgages | $4,378,000 | 3,193 |
| Issued or guaranteed by U.S. | $4,378,000 | 3,179 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $410,000 | 2,960 |
| CMOs issued by government agencies or sponsored agencies | $410,000 | 2,680 |
| 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) | $11,683,000 | 5,234 |
| Total debt securities | $7,770,000 | 6,581 |
| 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 | $15,106,000 | 5,304 |
| U.S. Government securities | $11,184,000 | 5,259 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,184,000 | 5,146 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $3,922,000 | 549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $503,000 | 6,601 |
| Mortgage-backed securities | $5,223,000 | 3,549 |
| Certificates of participation in pools of residential mortgages | $4,765,000 | 3,070 |
| Issued or guaranteed by U.S. | $4,765,000 | 3,056 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $458,000 | 2,885 |
| CMOs issued by government agencies or sponsored agencies | $458,000 | 2,613 |
| 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) | $15,106,000 | 4,674 |
| Total debt securities | $11,185,000 | 5,915 |
| 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 | $15,589,000 | 5,222 |
| U.S. Government securities | $11,684,000 | 5,185 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,684,000 | 5,050 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $3,905,000 | 554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $556,000 | 6,609 |
| Mortgage-backed securities | $5,767,000 | 3,422 |
| Certificates of participation in pools of residential mortgages | $5,074,000 | 2,998 |
| Issued or guaranteed by U.S. | $5,074,000 | 2,986 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $693,000 | 2,689 |
| CMOs issued by government agencies or sponsored agencies | $693,000 | 2,408 |
| 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) | $15,589,000 | 4,571 |
| Total debt securities | $11,684,000 | 5,841 |
| 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 | $15,338,000 | 5,313 |
| U.S. Government securities | $11,420,000 | 5,259 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,420,000 | 5,123 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $5,000 | 3,173 |
| 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 | $5,000 | 2,525 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $3,913,000 | 568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $624,000 | 6,604 |
| Mortgage-backed securities | $6,493,000 | 3,288 |
| Certificates of participation in pools of residential mortgages | $5,474,000 | 2,950 |
| Issued or guaranteed by U.S. | $5,474,000 | 2,935 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,019,000 | 2,470 |
| CMOs issued by government agencies or sponsored agencies | $1,019,000 | 2,186 |
| 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) | $5,000 | 4,092 |
| Available-for-sale securities (fair market value) | $15,333,000 | 4,668 |
| Total debt securities | $11,425,000 | 5,926 |
| 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 | $15,241,000 | 5,327 |
| U.S. Government securities | $11,306,000 | 5,285 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,306,000 | 5,146 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $14,000 | 3,245 |
| 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 | $14,000 | 2,636 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $3,921,000 | 576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $692,000 | 6,607 |
| Mortgage-backed securities | $7,376,000 | 3,129 |
| Certificates of participation in pools of residential mortgages | $6,028,000 | 2,853 |
| Issued or guaranteed by U.S. | $6,028,000 | 2,842 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,348,000 | 2,307 |
| CMOs issued by government agencies or sponsored agencies | $1,348,000 | 2,047 |
| 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) | $14,000 | 4,134 |
| Available-for-sale securities (fair market value) | $15,227,000 | 4,654 |
| Total debt securities | $11,320,000 | 6,000 |
| 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 | $16,032,000 | 5,212 |
| U.S. Government securities | $12,080,000 | 5,079 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,080,000 | 4,933 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $23,000 | 3,288 |
| 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 | $23,000 | 2,697 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,929,000 | 594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $760,000 | 6,607 |
| Mortgage-backed securities | $8,141,000 | 3,010 |
| Certificates of participation in pools of residential mortgages | $6,478,000 | 2,775 |
| Issued or guaranteed by U.S. | $6,478,000 | 2,764 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,663,000 | 2,193 |
| CMOs issued by government agencies or sponsored agencies | $1,663,000 | 1,950 |
| 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) | $23,000 | 4,165 |
| Available-for-sale securities (fair market value) | $16,009,000 | 4,542 |
| Total debt securities | $12,103,000 | 5,818 |
| 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 | $16,993,000 | 5,104 |
| U.S. Government securities | $13,016,000 | 4,940 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,016,000 | 4,795 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $32,000 | 3,315 |
| 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 | $32,000 | 2,764 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,945,000 | 606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $866,000 | 6,546 |
| Mortgage-backed securities | $9,058,000 | 2,940 |
| Certificates of participation in pools of residential mortgages | $7,337,000 | 2,663 |
| Issued or guaranteed by U.S. | $7,337,000 | 2,651 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,721,000 | 2,215 |
| CMOs issued by government agencies or sponsored agencies | $1,721,000 | 1,979 |
| 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) | $32,000 | 4,181 |
| Available-for-sale securities (fair market value) | $16,961,000 | 4,450 |
| Total debt securities | $13,048,000 | 5,681 |
| 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 | $17,378,000 | 5,085 |
| U.S. Government securities | $13,375,000 | 4,920 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,375,000 | 4,776 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $42,000 | 3,353 |
| 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 | $42,000 | 2,831 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $3,961,000 | 622 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $943,000 | 6,569 |
| Mortgage-backed securities | $9,439,000 | 2,960 |
| Certificates of participation in pools of residential mortgages | $7,678,000 | 2,668 |
| Issued or guaranteed by U.S. | $7,678,000 | 2,659 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,761,000 | 2,235 |
| CMOs issued by government agencies or sponsored agencies | $1,761,000 | 1,999 |
| 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) | $42,000 | 4,229 |
| Available-for-sale securities (fair market value) | $17,336,000 | 4,443 |
| Total debt securities | $13,417,000 | 5,688 |
| 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 | $13,600,000 | 5,756 |
| U.S. Government securities | $9,574,000 | 5,784 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,574,000 | 5,632 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $52,000 | 3,398 |
| 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 | $52,000 | 2,903 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $3,974,000 | 654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,041,000 | 6,446 |
| Mortgage-backed securities | $7,611,000 | 3,342 |
| Certificates of participation in pools of residential mortgages | $5,801,000 | 3,086 |
| Issued or guaranteed by U.S. | $5,801,000 | 3,076 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,810,000 | 2,264 |
| CMOs issued by government agencies or sponsored agencies | $1,810,000 | 2,025 |
| 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) | $52,000 | 4,272 |
| Available-for-sale securities (fair market value) | $13,548,000 | 5,053 |
| Total debt securities | $9,626,000 | 6,480 |
| 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 | $18,135,000 | 4,989 |
| U.S. Government securities | $10,133,000 | 5,673 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,133,000 | 5,517 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $63,000 | 3,449 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $62,000 | 2,961 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $7,939,000 | 414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,153,000 | 6,425 |
| Mortgage-backed securities | $8,157,000 | 3,251 |
| Certificates of participation in pools of residential mortgages | $6,298,000 | 3,016 |
| Issued or guaranteed by U.S. | $6,297,000 | 3,013 |
| Privately issued | $1,000 | 221 |
| Collaterized mortgage obligations | $1,859,000 | 2,252 |
| CMOs issued by government agencies or sponsored agencies | $1,859,000 | 2,024 |
| 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) | $63,000 | 4,306 |
| Available-for-sale securities (fair market value) | $18,072,000 | 4,349 |
| Total debt securities | $10,196,000 | 6,389 |
| 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 | $18,835,000 | 4,961 |
| U.S. Government securities | $10,820,000 | 5,587 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,820,000 | 5,434 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $76,000 | 3,529 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,279 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $75,000 | 3,055 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $7,939,000 | 441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,265,000 | 6,371 |
| Mortgage-backed securities | $8,851,000 | 3,162 |
| Certificates of participation in pools of residential mortgages | $6,982,000 | 2,941 |
| Issued or guaranteed by U.S. | $6,981,000 | 2,934 |
| Privately issued | $1,000 | 220 |
| Collaterized mortgage obligations | $1,869,000 | 2,287 |
| CMOs issued by government agencies or sponsored agencies | $1,869,000 | 2,053 |
| 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) | $76,000 | 4,333 |
| Available-for-sale securities (fair market value) | $18,759,000 | 4,347 |
| Total debt securities | $10,896,000 | 6,309 |
| 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 | $16,494,000 | 5,286 |
| U.S. Government securities | $8,410,000 | 6,136 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,410,000 | 5,974 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $96,000 | 3,601 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,318 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $94,000 | 3,116 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $7,988,000 | 483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,462,000 | 6,241 |
| Mortgage-backed securities | $6,412,000 | 3,702 |
| Certificates of participation in pools of residential mortgages | $4,474,000 | 3,597 |
| Issued or guaranteed by U.S. | $4,472,000 | 3,587 |
| Privately issued | $2,000 | 225 |
| Collaterized mortgage obligations | $1,938,000 | 2,327 |
| CMOs issued by government agencies or sponsored agencies | $1,938,000 | 2,092 |
| 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) | $96,000 | 4,357 |
| Available-for-sale securities (fair market value) | $16,398,000 | 4,657 |
| Total debt securities | $8,506,000 | 6,807 |
| 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 | $13,487,000 | 5,895 |
| U.S. Government securities | $5,368,000 | 7,117 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,368,000 | 6,924 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $131,000 | 3,569 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,185 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $129,000 | 3,173 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $7,988,000 | 456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,605,000 | 6,089 |
| Mortgage-backed securities | $5,370,000 | 3,947 |
| Certificates of participation in pools of residential mortgages | $3,422,000 | 3,946 |
| Issued or guaranteed by U.S. | $3,420,000 | 3,935 |
| Privately issued | $2,000 | 242 |
| Collaterized mortgage obligations | $1,948,000 | 2,330 |
| CMOs issued by government agencies or sponsored agencies | $1,948,000 | 2,206 |
| 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) | $131,000 | 4,313 |
| Available-for-sale securities (fair market value) | $13,356,000 | 5,161 |
| Total debt securities | $5,499,000 | 7,607 |
| 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 | $17,288,000 | 5,153 |
| U.S. Government securities | $6,141,000 | 6,759 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,141,000 | 6,575 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $174,000 | 3,641 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,234 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $170,000 | 3,258 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $10,973,000 | 373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,797,000 | 5,981 |
| Mortgage-backed securities | $6,145,000 | 3,721 |
| Certificates of participation in pools of residential mortgages | $4,189,000 | 3,673 |
| Issued or guaranteed by U.S. | $4,185,000 | 3,662 |
| Privately issued | $4,000 | 247 |
| Collaterized mortgage obligations | $1,956,000 | 2,351 |
| CMOs issued by government agencies or sponsored agencies | $1,956,000 | 2,225 |
| 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) | $174,000 | 4,261 |
| Available-for-sale securities (fair market value) | $17,114,000 | 4,532 |
| Total debt securities | $6,315,000 | 7,354 |
| 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 | $14,320,000 | 5,612 |
| U.S. Government securities | $5,056,000 | 7,062 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,056,000 | 6,881 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $227,000 | 3,608 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,246 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $218,000 | 3,224 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $9,037,000 | 467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,057,000 | 5,784 |
| Mortgage-backed securities | $5,065,000 | 4,113 |
| Certificates of participation in pools of residential mortgages | $4,067,000 | 3,741 |
| Issued or guaranteed by U.S. | $4,058,000 | 3,735 |
| Privately issued | $9,000 | 241 |
| Collaterized mortgage obligations | $998,000 | 3,041 |
| CMOs issued by government agencies or sponsored agencies | $998,000 | 2,890 |
| 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) | $227,000 | 4,232 |
| Available-for-sale securities (fair market value) | $14,093,000 | 4,935 |
| Total debt securities | $5,283,000 | 7,596 |
| 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 | $16,589,000 | 5,234 |
| U.S. Government securities | $7,256,000 | 6,371 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,256,000 | 6,191 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $296,000 | 3,540 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,255 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $283,000 | 3,145 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $9,037,000 | 474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,329,000 | 5,677 |
| Mortgage-backed securities | $6,266,000 | 3,814 |
| Certificates of participation in pools of residential mortgages | $5,272,000 | 3,337 |
| Issued or guaranteed by U.S. | $5,259,000 | 3,326 |
| Privately issued | $13,000 | 241 |
| Collaterized mortgage obligations | $994,000 | 3,157 |
| CMOs issued by government agencies or sponsored agencies | $994,000 | 3,014 |
| 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) | $296,000 | 4,192 |
| Available-for-sale securities (fair market value) | $16,293,000 | 4,574 |
| Total debt securities | $7,552,000 | 7,010 |
| 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 | $14,757,000 | 5,500 |
| U.S. Government securities | $7,130,000 | 6,446 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,130,000 | 6,252 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $583,000 | 3,169 |
| Privately issued residential mortgage-backed securities | $223,000 | 1,035 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $360,000 | 3,092 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $7,044,000 | 556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $823,000 | 6,758 |
| Mortgage-backed securities | $6,353,000 | 3,756 |
| Certificates of participation in pools of residential mortgages | $6,353,000 | 2,995 |
| Issued or guaranteed by U.S. | $6,130,000 | 3,033 |
| Privately issued | $223,000 | 173 |
| 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) | $583,000 | 3,940 |
| Available-for-sale securities (fair market value) | $14,174,000 | 4,868 |
| Total debt securities | $7,713,000 | 7,006 |
| 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 | $28,838,000 | 3,447 |
| U.S. Government securities | $12,745,000 | 4,842 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,745,000 | 4,628 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $3,058,000 | 1,866 |
| Privately issued residential mortgage-backed securities | $2,305,000 | 586 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $753,000 | 2,692 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $13,035,000 | 328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,323,000 | 6,459 |
| Mortgage-backed securities | $14,056,000 | 2,326 |
| Certificates of participation in pools of residential mortgages | $11,801,000 | 1,885 |
| Issued or guaranteed by U.S. | $9,496,000 | 2,171 |
| Privately issued | $2,305,000 | 102 |
| Collaterized mortgage obligations | $2,255,000 | 2,611 |
| CMOs issued by government agencies or sponsored agencies | $2,255,000 | 2,460 |
| 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) | $3,058,000 | 2,770 |
| Available-for-sale securities (fair market value) | $25,780,000 | 3,164 |
| Total debt securities | $15,803,000 | 5,132 |
| 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 | $22,310,000 | 4,290 |
| U.S. Government securities | $6,138,000 | 7,242 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,138,000 | 6,901 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $12,541,000 | 704 |
| 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 | $12,541,000 | 569 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,631,000 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,050 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $12,541,000 | 1,642 |
| Available-for-sale securities (fair market value) | $9,769,000 | 5,786 |
| Total debt securities | $18,679,000 | 4,735 |
| 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 | $1,192,000 | 9,817 |
| U.S. Government securities | $0 | 9,980 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $0 | 9,793 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $1,192,000 | 2,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $1,192,000 | 8,697 |
| Total debt securities | $0 | 10,026 |
| 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 | $172,000 | 10,292 |
| U.S. Government securities | $0 | 10,185 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $172,000 | 5,699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $0 | 8,139 |
| 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 | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $172,000 | 9,399 |
| Total debt securities | $0 | 10,235 |
| 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 |