| 2020-09-30 | Rank |
| Total securities | $38,995,000 | 2,578 |
| U.S. Government securities | $34,345,000 | 1,838 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $34,345,000 | 1,751 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $4,650,000 | 1,057 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $4,650,000 | 725 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,537,000 | 2,310 |
| Mortgage-backed securities | $27,256,000 | 1,720 |
| Certificates of participation in pools of residential mortgages | $1,741,000 | 3,284 |
| Issued or guaranteed by U.S. | $1,741,000 | 3,195 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $12,954,000 | 993 |
| CMOs issued by government agencies or sponsored agencies | $12,954,000 | 964 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $12,561,000 | 656 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $12,561,000 | 424 |
| Held to maturity securities (book value) | $4,650,000 | 894 |
| Available-for-sale securities (fair market value) | $34,345,000 | 2,574 |
| Total debt securities | $38,995,000 | 2,554 |
| Structured notes |
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank |
| Total securities | $41,243,000 | 2,457 |
| U.S. Government securities | $36,609,000 | 1,776 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $36,609,000 | 1,679 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $4,634,000 | 1,014 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,634,000 | 707 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,821,000 | 2,221 |
| Mortgage-backed securities | $29,442,000 | 1,636 |
| Certificates of participation in pools of residential mortgages | $2,482,000 | 3,123 |
| Issued or guaranteed by U.S. | $2,482,000 | 3,040 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $13,812,000 | 979 |
| CMOs issued by government agencies or sponsored agencies | $13,812,000 | 951 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $13,148,000 | 633 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $13,148,000 | 407 |
| Held to maturity securities (book value) | $4,634,000 | 907 |
| Available-for-sale securities (fair market value) | $36,609,000 | 2,436 |
| Total debt securities | $41,243,000 | 2,433 |
| Structured notes |
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank |
| Total securities | $42,139,000 | 2,339 |
| U.S. Government securities | $37,480,000 | 1,758 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $37,480,000 | 1,667 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $4,659,000 | 969 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $4,659,000 | 644 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $20,523,000 | 1,824 |
| Mortgage-backed securities | $30,152,000 | 1,595 |
| Certificates of participation in pools of residential mortgages | $2,786,000 | 3,062 |
| Issued or guaranteed by U.S. | $2,786,000 | 2,967 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $14,321,000 | 969 |
| CMOs issued by government agencies or sponsored agencies | $14,321,000 | 941 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $13,045,000 | 635 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $13,045,000 | 406 |
| Held to maturity securities (book value) | $4,659,000 | 919 |
| Available-for-sale securities (fair market value) | $37,480,000 | 2,344 |
| Total debt securities | $42,139,000 | 2,321 |
| Structured notes |
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank |
| Total securities | $42,533,000 | 2,364 |
| U.S. Government securities | $37,893,000 | 1,778 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $37,893,000 | 1,674 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $4,640,000 | 920 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $4,640,000 | 614 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $20,149,000 | 1,826 |
| Mortgage-backed securities | $30,582,000 | 1,537 |
| Certificates of participation in pools of residential mortgages | $3,215,000 | 2,934 |
| Issued or guaranteed by U.S. | $3,215,000 | 2,848 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $14,497,000 | 951 |
| CMOs issued by government agencies or sponsored agencies | $14,497,000 | 920 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $12,870,000 | 620 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $12,870,000 | 396 |
| Held to maturity securities (book value) | $4,640,000 | 959 |
| Available-for-sale securities (fair market value) | $37,893,000 | 2,338 |
| Total debt securities | $42,533,000 | 2,346 |
| Structured notes |
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank |
| Total securities | $43,984,000 | 2,311 |
| U.S. Government securities | $39,364,000 | 1,741 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $39,364,000 | 1,635 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $4,620,000 | 919 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,620,000 | 622 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,546,000 | 1,995 |
| Mortgage-backed securities | $31,704,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | $3,610,000 | 2,847 |
| Issued or guaranteed by U.S. | $3,610,000 | 2,760 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $15,138,000 | 943 |
| CMOs issued by government agencies or sponsored agencies | $15,138,000 | 911 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $12,956,000 | 605 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $12,956,000 | 388 |
| Held to maturity securities (book value) | $4,620,000 | 1,012 |
| Available-for-sale securities (fair market value) | $39,364,000 | 2,299 |
| Total debt securities | $43,984,000 | 2,294 |
| Structured notes |
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank |
| Total securities | $45,034,000 | 2,310 |
| U.S. Government securities | $40,613,000 | 1,739 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $40,613,000 | 1,637 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $4,421,000 | 931 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $4,421,000 | 650 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,381,000 | 1,633 |
| Mortgage-backed securities | $32,873,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | $4,242,000 | 2,732 |
| Issued or guaranteed by U.S. | $4,242,000 | 2,659 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $15,657,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $15,657,000 | 858 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $12,974,000 | 589 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $12,974,000 | 372 |
| Held to maturity securities (book value) | $4,421,000 | 1,066 |
| Available-for-sale securities (fair market value) | $40,613,000 | 2,277 |
| Total debt securities | $45,034,000 | 2,293 |
| Structured notes |
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank |
| Total securities | $40,473,000 | 2,516 |
| U.S. Government securities | $40,473,000 | 1,757 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $40,473,000 | 1,654 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,161,000 | 1,667 |
| Mortgage-backed securities | $33,644,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | $4,888,000 | 2,629 |
| Issued or guaranteed by U.S. | $4,888,000 | 2,560 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $15,962,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $15,962,000 | 845 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $12,794,000 | 564 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $12,794,000 | 341 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $40,473,000 | 2,317 |
| Total debt securities | $40,474,000 | 2,493 |
| Structured notes |
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank |
| Total securities | $41,213,000 | 2,519 |
| U.S. Government securities | $41,213,000 | 1,743 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $41,213,000 | 1,649 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $29,963,000 | 1,496 |
| Mortgage-backed securities | $34,297,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | $5,530,000 | 2,537 |
| Issued or guaranteed by U.S. | $5,530,000 | 2,495 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $16,190,000 | 873 |
| CMOs issued by government agencies or sponsored agencies | $16,190,000 | 833 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $12,577,000 | 560 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $12,577,000 | 335 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $41,213,000 | 2,329 |
| Total debt securities | $41,213,000 | 2,497 |
| Structured notes |
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank |
| Total securities | $42,367,000 | 2,473 |
| U.S. Government securities | $42,367,000 | 1,698 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $42,367,000 | 1,605 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,260,000 | 2,276 |
| Mortgage-backed securities | $35,306,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | $6,232,000 | 2,469 |
| Issued or guaranteed by U.S. | $6,232,000 | 2,457 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $16,540,000 | 840 |
| CMOs issued by government agencies or sponsored agencies | $16,540,000 | 804 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $12,534,000 | 558 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $12,534,000 | 330 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $42,367,000 | 2,277 |
| Total debt securities | $42,368,000 | 2,452 |
| Structured notes |
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank |
| Total securities | $35,457,000 | 2,796 |
| U.S. Government securities | $35,457,000 | 1,928 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $35,457,000 | 1,825 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,813,000 | 2,515 |
| Mortgage-backed securities | $33,005,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | $6,950,000 | 2,410 |
| Issued or guaranteed by U.S. | $6,950,000 | 2,296 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $10,799,000 | 1,111 |
| CMOs issued by government agencies or sponsored agencies | $10,799,000 | 1,072 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $15,256,000 | 486 |
| Commercial mortgage pass-through securities | $5,221,000 | 542 |
| Other commercial mortgage-backed securities | $10,035,000 | 349 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $35,457,000 | 2,593 |
| Total debt securities | $35,455,000 | 2,777 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank |
| Total securities | $31,819,000 | 2,996 |
| U.S. Government securities | $31,819,000 | 2,124 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $31,819,000 | 2,024 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,793,000 | 2,477 |
| Mortgage-backed securities | $23,923,000 | 1,731 |
| Certificates of participation in pools of residential mortgages | $7,761,000 | 2,336 |
| Issued or guaranteed by U.S. | $7,761,000 | 2,333 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,065,000 | 1,447 |
| CMOs issued by government agencies or sponsored agencies | $6,065,000 | 1,396 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $10,097,000 | 530 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $10,097,000 | 335 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $31,819,000 | 2,760 |
| Total debt securities | $31,819,000 | 2,977 |
| Structured notes |
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank |
| Total securities | $33,818,000 | 2,920 |
| U.S. Government securities | $33,818,000 | 2,041 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $33,818,000 | 1,950 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 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 | $13,671,000 | 2,512 |
| Mortgage-backed securities | $25,379,000 | 1,686 |
| Certificates of participation in pools of residential mortgages | $8,588,000 | 2,272 |
| Issued or guaranteed by U.S. | $8,588,000 | 2,270 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,487,000 | 1,385 |
| CMOs issued by government agencies or sponsored agencies | $6,487,000 | 1,336 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $10,304,000 | 514 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $10,304,000 | 314 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $33,818,000 | 2,692 |
| Total debt securities | $33,819,000 | 2,900 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank |
| Total securities | $35,926,000 | 2,857 |
| U.S. Government securities | $35,926,000 | 1,971 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $35,926,000 | 1,882 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,836,000 | 2,529 |
| Mortgage-backed securities | $26,746,000 | 1,641 |
| Certificates of participation in pools of residential mortgages | $9,393,000 | 2,229 |
| Issued or guaranteed by U.S. | $9,393,000 | 2,227 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,931,000 | 1,346 |
| CMOs issued by government agencies or sponsored agencies | $6,931,000 | 1,299 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $10,422,000 | 505 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $10,422,000 | 306 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $35,926,000 | 2,631 |
| Total debt securities | $35,927,000 | 2,838 |
| Structured notes |
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank |
| Total securities | $32,411,000 | 3,091 |
| U.S. Government securities | $32,411,000 | 2,176 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $32,411,000 | 2,074 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,741,000 | 2,631 |
| Mortgage-backed securities | $23,032,000 | 1,840 |
| Certificates of participation in pools of residential mortgages | $10,200,000 | 2,182 |
| Issued or guaranteed by U.S. | $10,200,000 | 2,180 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,445,000 | 1,304 |
| CMOs issued by government agencies or sponsored agencies | $7,445,000 | 1,253 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $5,387,000 | 662 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $5,387,000 | 412 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $32,411,000 | 2,842 |
| Total debt securities | $32,411,000 | 3,067 |
| Structured notes |
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank |
| Total securities | $34,320,000 | 3,021 |
| U.S. Government securities | $34,320,000 | 2,113 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $34,320,000 | 2,017 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,903,000 | 2,391 |
| Mortgage-backed securities | $24,210,000 | 1,810 |
| Certificates of participation in pools of residential mortgages | $10,944,000 | 2,148 |
| Issued or guaranteed by U.S. | $10,944,000 | 2,148 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,912,000 | 1,289 |
| CMOs issued by government agencies or sponsored agencies | $7,912,000 | 1,233 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $5,354,000 | 659 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $5,354,000 | 408 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $34,320,000 | 2,771 |
| Total debt securities | $34,321,000 | 3,000 |
| Structured notes |
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank |
| Total securities | $36,069,000 | 2,908 |
| U.S. Government securities | $36,069,000 | 2,029 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $36,069,000 | 1,930 |
| 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 | $28,939,000 | 1,639 |
| Mortgage-backed securities | $25,722,000 | 1,751 |
| Certificates of participation in pools of residential mortgages | $11,789,000 | 2,086 |
| Issued or guaranteed by U.S. | $11,789,000 | 2,085 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,567,000 | 1,223 |
| CMOs issued by government agencies or sponsored agencies | $8,567,000 | 1,169 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $5,366,000 | 632 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $5,366,000 | 398 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $36,069,000 | 2,667 |
| Total debt securities | $36,069,000 | 2,890 |
| 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 | $39,395,000 | 2,768 |
| U.S. Government securities | $39,395,000 | 1,896 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $39,395,000 | 1,813 |
| 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 | $30,543,000 | 1,581 |
| Mortgage-backed securities | $27,943,000 | 1,672 |
| Certificates of participation in pools of residential mortgages | $12,717,000 | 2,013 |
| Issued or guaranteed by U.S. | $12,717,000 | 2,013 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,704,000 | 1,169 |
| CMOs issued by government agencies or sponsored agencies | $9,704,000 | 1,117 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $5,522,000 | 595 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $5,522,000 | 378 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $39,395,000 | 2,537 |
| Total debt securities | $39,395,000 | 2,748 |
| 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 | $41,360,000 | 2,728 |
| U.S. Government securities | $41,360,000 | 1,871 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $41,360,000 | 1,787 |
| 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 | $28,284,000 | 1,706 |
| Mortgage-backed securities | $29,477,000 | 1,625 |
| Certificates of participation in pools of residential mortgages | $13,426,000 | 1,986 |
| Issued or guaranteed by U.S. | $13,426,000 | 1,982 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,525,000 | 1,133 |
| CMOs issued by government agencies or sponsored agencies | $10,525,000 | 1,080 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $5,526,000 | 568 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $5,526,000 | 368 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $41,360,000 | 2,486 |
| Total debt securities | $41,360,000 | 2,705 |
| 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 | $48,434,000 | 2,512 |
| U.S. Government securities | $48,434,000 | 1,709 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $48,434,000 | 1,639 |
| 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 | $32,047,000 | 1,573 |
| Mortgage-backed securities | $30,807,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | $13,968,000 | 1,956 |
| Issued or guaranteed by U.S. | $13,968,000 | 1,955 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,330,000 | 1,093 |
| CMOs issued by government agencies or sponsored agencies | $11,330,000 | 1,040 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $5,509,000 | 554 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $5,509,000 | 353 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $48,434,000 | 2,277 |
| Total debt securities | $48,435,000 | 2,489 |
| 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 | $49,698,000 | 2,474 |
| U.S. Government securities | $49,476,000 | 1,698 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $49,476,000 | 1,627 |
| Securities issued by states & political subdivisions | $222,000 | 4,973 |
| 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 | $32,111,000 | 1,581 |
| Mortgage-backed securities | $31,819,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $14,455,000 | 1,919 |
| Issued or guaranteed by U.S. | $14,455,000 | 1,917 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,929,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $11,929,000 | 1,015 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $5,435,000 | 521 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $5,435,000 | 330 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $49,698,000 | 2,248 |
| Total debt securities | $49,699,000 | 2,454 |
| 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 | $43,220,000 | 2,730 |
| U.S. Government securities | $42,557,000 | 1,934 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $42,557,000 | 1,855 |
| Securities issued by states & political subdivisions | $663,000 | 4,781 |
| 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 | $27,985,000 | 1,746 |
| Mortgage-backed securities | $26,019,000 | 1,785 |
| Certificates of participation in pools of residential mortgages | $9,997,000 | 2,363 |
| Issued or guaranteed by U.S. | $9,997,000 | 2,361 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $12,874,000 | 1,043 |
| CMOs issued by government agencies or sponsored agencies | $12,874,000 | 988 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $3,148,000 | 621 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $3,148,000 | 394 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $43,220,000 | 2,503 |
| Total debt securities | $43,222,000 | 2,707 |
| Structured notes |
| Amortized cost | $247,000 | 1,690 |
| Fair value | $250,000 | 1,659 |
| 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 | $36,418,000 | 3,105 |
| U.S. Government securities | $36,418,000 | 2,250 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $36,418,000 | 2,166 |
| 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 | $22,422,000 | 2,053 |
| Mortgage-backed securities | $22,383,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | $7,702,000 | 2,736 |
| Issued or guaranteed by U.S. | $7,702,000 | 2,733 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,562,000 | 1,147 |
| CMOs issued by government agencies or sponsored agencies | $11,562,000 | 1,094 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $3,119,000 | 597 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $3,119,000 | 383 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $36,418,000 | 2,835 |
| Total debt securities | $36,418,000 | 3,080 |
| 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 | $37,455,000 | 3,104 |
| U.S. Government securities | $37,455,000 | 2,249 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $37,455,000 | 2,161 |
| 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 | $24,454,000 | 1,975 |
| Mortgage-backed securities | $22,950,000 | 2,038 |
| Certificates of participation in pools of residential mortgages | $6,993,000 | 2,887 |
| Issued or guaranteed by U.S. | $6,993,000 | 2,886 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $12,779,000 | 1,120 |
| CMOs issued by government agencies or sponsored agencies | $12,779,000 | 1,068 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $3,178,000 | 578 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $3,178,000 | 366 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $37,455,000 | 2,832 |
| Total debt securities | $37,453,000 | 3,079 |
| 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 | $39,941,000 | 2,992 |
| U.S. Government securities | $39,941,000 | 2,181 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $39,941,000 | 2,092 |
| 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 | $24,722,000 | 1,956 |
| Mortgage-backed securities | $25,416,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | $8,564,000 | 2,708 |
| Issued or guaranteed by U.S. | $8,564,000 | 2,706 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,716,000 | 1,107 |
| CMOs issued by government agencies or sponsored agencies | $13,716,000 | 1,051 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $3,136,000 | 564 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $3,136,000 | 348 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $39,941,000 | 2,738 |
| Total debt securities | $39,941,000 | 2,969 |
| 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 | $29,989,000 | 3,640 |
| U.S. Government securities | $29,989,000 | 2,698 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $29,989,000 | 2,613 |
| 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 | $23,576,000 | 2,008 |
| Mortgage-backed securities | $20,697,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | $6,155,000 | 3,152 |
| Issued or guaranteed by U.S. | $6,155,000 | 3,149 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $14,542,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $14,542,000 | 1,033 |
| 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) | $29,989,000 | 3,323 |
| Total debt securities | $29,989,000 | 3,613 |
| 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 | $31,714,000 | 3,582 |
| U.S. Government securities | $31,714,000 | 2,638 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $31,714,000 | 2,554 |
| 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 | $26,799,000 | 1,844 |
| Mortgage-backed securities | $22,224,000 | 2,201 |
| Certificates of participation in pools of residential mortgages | $6,679,000 | 3,125 |
| Issued or guaranteed by U.S. | $6,679,000 | 3,124 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $15,545,000 | 1,058 |
| CMOs issued by government agencies or sponsored agencies | $15,545,000 | 1,007 |
| 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) | $31,714,000 | 3,260 |
| Total debt securities | $31,714,000 | 3,554 |
| 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 | $32,677,000 | 3,531 |
| U.S. Government securities | $32,677,000 | 2,616 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $32,677,000 | 2,543 |
| 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 | $26,987,000 | 1,833 |
| Mortgage-backed securities | $23,104,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | $6,889,000 | 3,105 |
| Issued or guaranteed by U.S. | $6,889,000 | 3,105 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $16,215,000 | 1,041 |
| CMOs issued by government agencies or sponsored agencies | $16,215,000 | 984 |
| 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) | $32,677,000 | 3,220 |
| Total debt securities | $32,677,000 | 3,504 |
| 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 | $33,914,000 | 3,452 |
| U.S. Government securities | $33,914,000 | 2,543 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $33,914,000 | 2,470 |
| 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 | $29,420,000 | 1,708 |
| Mortgage-backed securities | $24,219,000 | 2,107 |
| Certificates of participation in pools of residential mortgages | $7,311,000 | 3,044 |
| Issued or guaranteed by U.S. | $7,311,000 | 3,042 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $16,908,000 | 1,012 |
| CMOs issued by government agencies or sponsored agencies | $16,908,000 | 960 |
| 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) | $33,914,000 | 3,161 |
| Total debt securities | $33,912,000 | 3,423 |
| 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 | $35,722,000 | 3,361 |
| U.S. Government securities | $35,722,000 | 2,452 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $35,722,000 | 2,385 |
| 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 | $28,930,000 | 1,728 |
| Mortgage-backed securities | $25,798,000 | 2,044 |
| Certificates of participation in pools of residential mortgages | $7,810,000 | 2,972 |
| Issued or guaranteed by U.S. | $7,810,000 | 2,969 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $17,988,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $17,988,000 | 946 |
| 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) | $35,722,000 | 3,082 |
| Total debt securities | $35,722,000 | 3,329 |
| 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 | $39,058,000 | 3,174 |
| U.S. Government securities | $39,058,000 | 2,292 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $39,058,000 | 2,228 |
| 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 | $29,844,000 | 1,661 |
| Mortgage-backed securities | $27,683,000 | 1,947 |
| Certificates of participation in pools of residential mortgages | $8,284,000 | 2,871 |
| Issued or guaranteed by U.S. | $8,284,000 | 2,869 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $19,399,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $19,399,000 | 911 |
| 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) | $39,058,000 | 2,910 |
| Total debt securities | $39,059,000 | 3,143 |
| 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 | $42,258,000 | 3,029 |
| U.S. Government securities | $42,258,000 | 2,182 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $42,258,000 | 2,123 |
| 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 | $28,984,000 | 1,736 |
| Mortgage-backed securities | $30,424,000 | 1,873 |
| Certificates of participation in pools of residential mortgages | $8,834,000 | 2,824 |
| Issued or guaranteed by U.S. | $8,834,000 | 2,823 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $21,590,000 | 938 |
| CMOs issued by government agencies or sponsored agencies | $21,590,000 | 885 |
| 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) | $42,258,000 | 2,803 |
| Total debt securities | $42,257,000 | 3,000 |
| 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 | $42,532,000 | 2,982 |
| U.S. Government securities | $42,532,000 | 2,117 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $42,532,000 | 2,065 |
| 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 | $30,575,000 | 1,647 |
| Mortgage-backed securities | $30,544,000 | 1,860 |
| Certificates of participation in pools of residential mortgages | $9,497,000 | 2,724 |
| Issued or guaranteed by U.S. | $9,497,000 | 2,722 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $21,047,000 | 976 |
| CMOs issued by government agencies or sponsored agencies | $21,047,000 | 912 |
| 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) | $42,532,000 | 2,754 |
| Total debt securities | $42,533,000 | 2,955 |
| 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 | $37,027,000 | 3,292 |
| U.S. Government securities | $37,027,000 | 2,427 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $37,027,000 | 2,377 |
| 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 | $29,236,000 | 1,708 |
| Mortgage-backed securities | $24,976,000 | 2,213 |
| Certificates of participation in pools of residential mortgages | $6,783,000 | 3,317 |
| Issued or guaranteed by U.S. | $6,783,000 | 3,316 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $18,193,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $18,193,000 | 1,055 |
| 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) | $37,027,000 | 3,031 |
| Total debt securities | $37,025,000 | 3,265 |
| 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 | $42,093,000 | 3,040 |
| U.S. Government securities | $42,093,000 | 2,200 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $42,093,000 | 2,148 |
| 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 | $25,804,000 | 1,893 |
| Mortgage-backed securities | $29,998,000 | 1,996 |
| Certificates of participation in pools of residential mortgages | $12,109,000 | 2,582 |
| Issued or guaranteed by U.S. | $12,109,000 | 2,579 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $17,889,000 | 1,152 |
| CMOs issued by government agencies or sponsored agencies | $17,889,000 | 1,072 |
| 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) | $42,093,000 | 2,803 |
| Total debt securities | $42,093,000 | 3,014 |
| 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 | $38,966,000 | 3,221 |
| U.S. Government securities | $38,966,000 | 2,374 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $38,966,000 | 2,315 |
| 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 | $25,077,000 | 1,953 |
| Mortgage-backed securities | $33,835,000 | 1,837 |
| Certificates of participation in pools of residential mortgages | $13,856,000 | 2,376 |
| Issued or guaranteed by U.S. | $13,856,000 | 2,372 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $19,979,000 | 1,089 |
| CMOs issued by government agencies or sponsored agencies | $19,979,000 | 1,008 |
| 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) | $38,966,000 | 2,967 |
| Total debt securities | $38,966,000 | 3,189 |
| 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 | $43,131,000 | 2,919 |
| U.S. Government securities | $43,131,000 | 2,120 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $43,131,000 | 2,073 |
| 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 | $23,982,000 | 1,902 |
| Mortgage-backed securities | $35,015,000 | 1,724 |
| Certificates of participation in pools of residential mortgages | $14,176,000 | 2,255 |
| Issued or guaranteed by U.S. | $14,176,000 | 2,250 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $20,839,000 | 1,039 |
| CMOs issued by government agencies or sponsored agencies | $20,839,000 | 922 |
| 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) | $43,131,000 | 2,667 |
| Total debt securities | $43,130,000 | 2,899 |
| 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 | $44,460,000 | 2,771 |
| U.S. Government securities | $44,460,000 | 2,011 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $44,460,000 | 1,961 |
| 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 | $23,753,000 | 1,876 |
| Mortgage-backed securities | $34,370,000 | 1,705 |
| Certificates of participation in pools of residential mortgages | $13,216,000 | 2,285 |
| Issued or guaranteed by U.S. | $13,216,000 | 2,278 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $21,154,000 | 1,024 |
| CMOs issued by government agencies or sponsored agencies | $21,154,000 | 901 |
| 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) | $44,460,000 | 2,525 |
| Total debt securities | $44,459,000 | 2,744 |
| Structured notes |
| Amortized cost | $2,000,000 | 1,735 |
| Fair value | $2,001,000 | 1,824 |
| 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 | $37,932,000 | 3,133 |
| U.S. Government securities | $37,932,000 | 2,328 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $37,932,000 | 2,259 |
| 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 | $19,690,000 | 2,183 |
| Mortgage-backed securities | $21,864,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | $4,178,000 | 3,720 |
| Issued or guaranteed by U.S. | $4,178,000 | 3,708 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $17,686,000 | 1,132 |
| CMOs issued by government agencies or sponsored agencies | $17,686,000 | 985 |
| 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) | $37,932,000 | 2,861 |
| Total debt securities | $37,931,000 | 3,110 |
| Structured notes |
| Amortized cost | $4,000,000 | 1,342 |
| Fair value | $3,996,000 | 1,394 |
| 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 | $35,899,000 | 3,198 |
| U.S. Government securities | $35,899,000 | 2,421 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $35,899,000 | 2,347 |
| 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 | $18,236,000 | 2,289 |
| Mortgage-backed securities | $15,981,000 | 2,615 |
| Certificates of participation in pools of residential mortgages | $4,170,000 | 3,655 |
| Issued or guaranteed by U.S. | $4,170,000 | 3,646 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $11,811,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $11,811,000 | 1,213 |
| 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) | $35,899,000 | 2,917 |
| Total debt securities | $35,900,000 | 3,172 |
| Structured notes |
| Amortized cost | $2,000,000 | 1,986 |
| Fair value | $1,967,000 | 2,085 |
| 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 | $42,327,000 | 2,769 |
| U.S. Government securities | $33,874,000 | 2,412 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $33,874,000 | 2,330 |
| Securities issued by states & political subdivisions | $8,453,000 | 2,719 |
| 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 | $25,145,000 | 1,821 |
| Mortgage-backed securities | $7,860,000 | 3,493 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,860,000 | 1,661 |
| CMOs issued by government agencies or sponsored agencies | $7,860,000 | 1,472 |
| 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) | $8,453,000 | 1,114 |
| Available-for-sale securities (fair market value) | $33,874,000 | 2,947 |
| Total debt securities | $42,327,000 | 2,742 |
| Structured notes |
| Amortized cost | $2,000,000 | 1,852 |
| Fair value | $1,973,000 | 1,946 |
| 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 | $38,982,000 | 2,910 |
| U.S. Government securities | $30,529,000 | 2,598 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $30,529,000 | 2,513 |
| Securities issued by states & political subdivisions | $8,453,000 | 2,626 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $24,362,000 | 1,883 |
| Mortgage-backed securities | $6,152,000 | 3,777 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,152,000 | 1,818 |
| CMOs issued by government agencies or sponsored agencies | $6,152,000 | 1,603 |
| 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) | $8,453,000 | 1,146 |
| Available-for-sale securities (fair market value) | $30,529,000 | 3,135 |
| Total debt securities | $38,982,000 | 2,887 |
| Structured notes |
| Amortized cost | $2,096,000 | 1,827 |
| Fair value | $2,100,000 | 1,829 |
| 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 | $41,900,000 | 2,749 |
| U.S. Government securities | $32,993,000 | 2,496 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $32,993,000 | 2,416 |
| Securities issued by states & political subdivisions | $8,907,000 | 2,427 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $24,949,000 | 1,855 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| 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) | $8,907,000 | 1,148 |
| Available-for-sale securities (fair market value) | $32,993,000 | 2,955 |
| Total debt securities | $41,901,000 | 2,722 |
| 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 | $39,822,000 | 2,876 |
| U.S. Government securities | $30,914,000 | 2,651 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $30,914,000 | 2,582 |
| Securities issued by states & political subdivisions | $8,908,000 | 2,414 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,276,000 | 2,346 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| 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) | $10,908,000 | 1,046 |
| Available-for-sale securities (fair market value) | $28,914,000 | 3,234 |
| Total debt securities | $39,822,000 | 2,853 |
| 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 | $34,875,000 | 3,134 |
| U.S. Government securities | $34,875,000 | 2,376 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $34,875,000 | 2,305 |
| 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 | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,726,000 | 2,319 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| 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) | $10,908,000 | 1,045 |
| Available-for-sale securities (fair market value) | $23,967,000 | 3,605 |
| Total debt securities | $34,874,000 | 3,108 |
| 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 | $36,906,000 | 3,033 |
| U.S. Government securities | $36,906,000 | 2,259 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $36,906,000 | 2,196 |
| 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 | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,867,000 | 2,326 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| 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) | $10,908,000 | 1,080 |
| Available-for-sale securities (fair market value) | $25,998,000 | 3,451 |
| Total debt securities | $36,903,000 | 3,007 |
| 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 | $32,617,000 | 3,247 |
| U.S. Government securities | $23,659,000 | 3,100 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $23,659,000 | 3,029 |
| Securities issued by states & political subdivisions | $8,958,000 | 2,375 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,853,000 | 2,819 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| 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) | $10,954,000 | 1,095 |
| Available-for-sale securities (fair market value) | $21,663,000 | 3,814 |
| Total debt securities | $32,621,000 | 3,212 |
| 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 | $29,950,000 | 3,481 |
| U.S. Government securities | $20,993,000 | 3,423 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $20,993,000 | 3,358 |
| Securities issued by states & political subdivisions | $8,957,000 | 2,308 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,878,000 | 2,640 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,957,000 | 863 |
| Available-for-sale securities (fair market value) | $13,993,000 | 4,747 |
| Total debt securities | $29,950,000 | 3,456 |
| 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 | $45,056,000 | 2,533 |
| U.S. Government securities | $36,099,000 | 2,264 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $36,099,000 | 2,226 |
| Securities issued by states & political subdivisions | $8,957,000 | 2,254 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $23,651,000 | 2,027 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $45,056,000 | 395 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $45,055,000 | 2,499 |
| 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 | $46,303,000 | 2,412 |
| U.S. Government securities | $37,346,000 | 2,159 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $37,346,000 | 2,115 |
| Securities issued by states & political subdivisions | $8,957,000 | 2,232 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,852,000 | 2,449 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,303,000 | 377 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $46,303,000 | 2,383 |
| 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 | $46,328,000 | 2,476 |
| U.S. Government securities | $37,321,000 | 2,192 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $37,321,000 | 2,150 |
| Securities issued by states & political subdivisions | $9,007,000 | 2,247 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,701,000 | 2,415 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,328,000 | 376 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $46,328,000 | 2,422 |
| 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 | $40,066,000 | 2,763 |
| U.S. Government securities | $31,059,000 | 2,556 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $31,059,000 | 2,499 |
| Securities issued by states & political subdivisions | $9,007,000 | 2,234 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,758,000 | 3,233 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,007,000 | 1,214 |
| Available-for-sale securities (fair market value) | $31,059,000 | 2,986 |
| Total debt securities | $40,066,000 | 2,726 |
| 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 | $50,915,000 | 2,264 |
| U.S. Government securities | $41,908,000 | 1,975 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $41,908,000 | 1,934 |
| Securities issued by states & political subdivisions | $9,007,000 | 2,237 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,210,000 | 2,041 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,007,000 | 1,265 |
| Available-for-sale securities (fair market value) | $41,908,000 | 2,337 |
| Total debt securities | $50,915,000 | 2,218 |
| 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 | $55,576,000 | 2,067 |
| U.S. Government securities | $46,569,000 | 1,799 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $46,569,000 | 1,753 |
| Securities issued by states & political subdivisions | $9,007,000 | 2,204 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $28,306,000 | 1,643 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,007,000 | 1,324 |
| Available-for-sale securities (fair market value) | $46,569,000 | 2,125 |
| Total debt securities | $55,576,000 | 2,027 |
| 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 | $58,037,000 | 1,970 |
| U.S. Government securities | $48,980,000 | 1,734 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $48,980,000 | 1,685 |
| Securities issued by states & political subdivisions | $9,057,000 | 2,178 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $31,051,000 | 1,495 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,057,000 | 1,325 |
| Available-for-sale securities (fair market value) | $48,980,000 | 2,016 |
| Total debt securities | $58,036,000 | 1,927 |
| 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 | $64,104,000 | 1,825 |
| U.S. Government securities | $55,047,000 | 1,545 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $55,047,000 | 1,509 |
| Securities issued by states & political subdivisions | $9,057,000 | 2,182 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $33,063,000 | 1,436 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,057,000 | 1,347 |
| Available-for-sale securities (fair market value) | $55,047,000 | 1,809 |
| Total debt securities | $64,104,000 | 1,788 |
| 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 | $63,786,000 | 1,860 |
| U.S. Government securities | $54,729,000 | 1,600 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $54,729,000 | 1,561 |
| Securities issued by states & political subdivisions | $9,057,000 | 2,190 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $32,917,000 | 1,444 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,057,000 | 1,387 |
| Available-for-sale securities (fair market value) | $54,729,000 | 1,844 |
| Total debt securities | $63,785,000 | 1,824 |
| 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 | $63,597,000 | 1,873 |
| U.S. Government securities | $54,540,000 | 1,639 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $54,540,000 | 1,597 |
| Securities issued by states & political subdivisions | $9,057,000 | 2,165 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $32,828,000 | 1,427 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,057,000 | 1,425 |
| Available-for-sale securities (fair market value) | $54,540,000 | 1,847 |
| Total debt securities | $63,597,000 | 1,830 |
| 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 | $62,742,000 | 1,922 |
| U.S. Government securities | $53,636,000 | 1,667 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $53,636,000 | 1,619 |
| Securities issued by states & political subdivisions | $9,106,000 | 2,126 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $32,418,000 | 1,425 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,106,000 | 1,440 |
| Available-for-sale securities (fair market value) | $53,636,000 | 1,859 |
| Total debt securities | $62,742,000 | 1,879 |
| 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 | $63,156,000 | 1,920 |
| U.S. Government securities | $54,050,000 | 1,682 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $54,050,000 | 1,630 |
| Securities issued by states & political subdivisions | $9,106,000 | 2,119 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $29,454,000 | 1,547 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,106,000 | 1,467 |
| Available-for-sale securities (fair market value) | $54,050,000 | 1,874 |
| Total debt securities | $63,157,000 | 1,870 |
| 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 | $63,229,000 | 1,913 |
| U.S. Government securities | $54,123,000 | 1,683 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $54,123,000 | 1,627 |
| Securities issued by states & political subdivisions | $9,106,000 | 2,101 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $29,491,000 | 1,529 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,106,000 | 1,500 |
| Available-for-sale securities (fair market value) | $54,123,000 | 1,868 |
| Total debt securities | $63,229,000 | 1,874 |
| 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 | $63,604,000 | 1,889 |
| U.S. Government securities | $54,498,000 | 1,641 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $54,498,000 | 1,579 |
| Securities issued by states & political subdivisions | $9,106,000 | 2,077 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $29,652,000 | 1,499 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,106,000 | 1,509 |
| Available-for-sale securities (fair market value) | $54,498,000 | 1,825 |
| Total debt securities | $63,604,000 | 1,842 |
| 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 | $64,193,000 | 1,887 |
| U.S. Government securities | $55,037,000 | 1,643 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $55,037,000 | 1,576 |
| Securities issued by states & political subdivisions | $9,156,000 | 2,057 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $32,020,000 | 1,398 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,156,000 | 1,506 |
| Available-for-sale securities (fair market value) | $55,037,000 | 1,811 |
| Total debt securities | $64,193,000 | 1,844 |
| 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 | $73,122,000 | 1,694 |
| U.S. Government securities | $63,966,000 | 1,454 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $63,966,000 | 1,395 |
| Securities issued by states & political subdivisions | $9,156,000 | 2,049 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $26,410,000 | 1,660 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,156,000 | 1,526 |
| Available-for-sale securities (fair market value) | $63,966,000 | 1,633 |
| Total debt securities | $73,122,000 | 1,651 |
| Structured notes |
| Amortized cost | $4,999,000 | 851 |
| Fair value | $4,905,000 | 864 |
| 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 | $74,248,000 | 1,684 |
| U.S. Government securities | $65,092,000 | 1,446 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $65,092,000 | 1,385 |
| Securities issued by states & political subdivisions | $9,156,000 | 2,090 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $26,874,000 | 1,630 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,156,000 | 1,545 |
| Available-for-sale securities (fair market value) | $65,092,000 | 1,600 |
| Total debt securities | $74,247,000 | 1,641 |
| Structured notes |
| Amortized cost | $4,997,000 | 829 |
| Fair value | $4,979,000 | 820 |
| 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 | $81,610,000 | 1,544 |
| U.S. Government securities | $72,454,000 | 1,285 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $72,454,000 | 1,237 |
| Securities issued by states & political subdivisions | $9,156,000 | 2,085 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $23,020,000 | 1,809 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,156,000 | 1,201 |
| Available-for-sale securities (fair market value) | $67,454,000 | 1,544 |
| Total debt securities | $81,609,000 | 1,505 |
| Structured notes |
| Amortized cost | $4,994,000 | 855 |
| Fair value | $4,992,000 | 834 |
| 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 | $84,453,000 | 1,537 |
| U.S. Government securities | $75,247,000 | 1,259 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $75,247,000 | 1,204 |
| Securities issued by states & political subdivisions | $9,206,000 | 2,064 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $24,915,000 | 1,671 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,206,000 | 1,207 |
| Available-for-sale securities (fair market value) | $70,247,000 | 1,521 |
| Total debt securities | $84,453,000 | 1,487 |
| Structured notes |
| Amortized cost | $4,992,000 | 846 |
| Fair value | $4,876,000 | 839 |
| 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 | $54,526,000 | 2,270 |
| U.S. Government securities | $49,167,000 | 1,877 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $49,167,000 | 1,818 |
| Securities issued by states & political subdivisions | $5,359,000 | 2,965 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $26,203,000 | 1,598 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,359,000 | 1,422 |
| Available-for-sale securities (fair market value) | $44,167,000 | 2,336 |
| Total debt securities | $54,525,000 | 2,205 |
| Structured notes |
| Amortized cost | $7,989,000 | 462 |
| Fair value | $7,977,000 | 467 |
| 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 | $97,542,000 | 1,391 |
| U.S. Government securities | $92,183,000 | 1,085 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $92,183,000 | 1,037 |
| Securities issued by states & political subdivisions | $5,359,000 | 2,988 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $30,950,000 | 1,356 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,359,000 | 1,440 |
| Available-for-sale securities (fair market value) | $87,183,000 | 1,318 |
| Total debt securities | $97,542,000 | 1,342 |
| 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 | $95,623,000 | 1,397 |
| U.S. Government securities | $91,297,000 | 1,074 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $91,297,000 | 1,030 |
| Securities issued by states & political subdivisions | $4,326,000 | 3,307 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $31,022,000 | 1,288 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,326,000 | 1,516 |
| Available-for-sale securities (fair market value) | $86,297,000 | 1,298 |
| Total debt securities | $95,623,000 | 1,347 |
| 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 | $92,577,000 | 1,392 |
| U.S. Government securities | $87,330,000 | 1,080 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $87,330,000 | 1,037 |
| Securities issued by states & political subdivisions | $5,247,000 | 2,952 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $28,644,000 | 1,370 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,247,000 | 1,428 |
| Available-for-sale securities (fair market value) | $82,330,000 | 1,320 |
| Total debt securities | $92,577,000 | 1,341 |
| 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 | $72,222,000 | 1,702 |
| U.S. Government securities | $66,974,000 | 1,356 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $66,974,000 | 1,303 |
| Securities issued by states & political subdivisions | $5,248,000 | 2,854 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $24,043,000 | 1,570 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,241,000 | 1,286 |
| Available-for-sale securities (fair market value) | $59,981,000 | 1,706 |
| Total debt securities | $72,221,000 | 1,650 |
| 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 | $90,311,000 | 1,374 |
| U.S. Government securities | $85,038,000 | 1,073 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $85,038,000 | 1,022 |
| Securities issued by states & political subdivisions | $5,273,000 | 2,837 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $29,079,000 | 1,336 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,265,000 | 1,193 |
| Available-for-sale securities (fair market value) | $76,046,000 | 1,369 |
| Total debt securities | $90,311,000 | 1,325 |
| 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 | $66,531,000 | 1,685 |
| U.S. Government securities | $65,206,000 | 1,241 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $65,206,000 | 1,170 |
| Securities issued by states & political subdivisions | $1,325,000 | 4,904 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,866,000 | 1,551 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $66,531,000 | 305 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $66,531,000 | 1,638 |
| 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 | $75,170,000 | 1,462 |
| U.S. Government securities | $72,752,000 | 1,118 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $72,752,000 | 1,050 |
| Securities issued by states & political subdivisions | $1,402,000 | 4,926 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,016,000 | 2,495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $45,594,000 | 872 |
| 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) | $74,154,000 | 350 |
| Available-for-sale securities (fair market value) | $1,016,000 | 8,514 |
| Total debt securities | $74,154,000 | 1,410 |
| 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 | $74,775,000 | 1,536 |
| U.S. Government securities | $72,310,000 | 1,196 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $72,310,000 | 1,089 |
| Securities issued by states & political subdivisions | $1,479,000 | 5,102 |
| 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 | $0 | 343 |
| Equity securities | $986,000 | 2,436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $38,594,000 | 1,019 |
| 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) | $73,789,000 | 374 |
| Available-for-sale securities (fair market value) | $986,000 | 8,789 |
| Total debt securities | $73,789,000 | 1,489 |
| 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 | $74,380,000 | 1,588 |
| U.S. Government securities | $71,672,000 | 1,234 |
| U.S. Treasury securities | $2,056,000 | 3,761 |
| U.S. Government agency obligations | $69,616,000 | 1,092 |
| Securities issued by states & political subdivisions | $2,240,000 | 4,517 |
| 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 | $0 | 363 |
| Equity securities | $468,000 | 3,722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,346,000 | 3,773 |
| 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) | $2,240,000 | 4,601 |
| Available-for-sale securities (fair market value) | $72,140,000 | 1,214 |
| Total debt securities | $73,912,000 | 1,533 |
| Structured notes |
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank |
| Total securities | $55,893,000 | 2,063 |
| U.S. Government securities | $53,063,000 | 1,733 |
| U.S. Treasury securities | $6,043,000 | 2,732 |
| U.S. Government agency obligations | $47,020,000 | 1,519 |
| Securities issued by states & political subdivisions | $2,392,000 | 4,273 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $438,000 | 3,902 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,579,000 | 3,541 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,392,000 | 5,374 |
| Available-for-sale securities (fair market value) | $53,501,000 | 1,496 |
| Total debt securities | $55,455,000 | 2,010 |
| Structured notes |
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank |
| Total securities | $67,205,000 | 1,805 |
| U.S. Government securities | $65,215,000 | 1,479 |
| U.S. Treasury securities | $18,073,000 | 1,277 |
| U.S. Government agency obligations | $47,142,000 | 1,549 |
| Securities issued by states & political subdivisions | $1,585,000 | 5,250 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $405,000 | 3,939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,486,000 | 2,439 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,585,000 | 6,588 |
| Available-for-sale securities (fair market value) | $65,620,000 | 1,247 |
| Total debt securities | $66,800,000 | 1,758 |
| Structured notes |
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank |
| Total securities | $56,653,000 | 2,222 |
| U.S. Government securities | $51,048,000 | 1,972 |
| U.S. Treasury securities | $22,446,000 | 1,260 |
| U.S. Government agency obligations | $28,602,000 | 2,448 |
| Securities issued by states & political subdivisions | $5,236,000 | 2,712 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $369,000 | 3,862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,002,000 | 1,766 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,236,000 | 4,904 |
| Available-for-sale securities (fair market value) | $51,417,000 | 1,646 |
| Total debt securities | $56,284,000 | 2,165 |
| Structured notes |
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank |
| Total securities | $46,425,000 | 2,819 |
| U.S. Government securities | $39,741,000 | 2,635 |
| U.S. Treasury securities | $32,878,000 | 1,063 |
| U.S. Government agency obligations | $6,863,000 | 6,726 |
| Securities issued by states & political subdivisions | $6,344,000 | 2,406 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $340,000 | 3,811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,358,000 | 2,453 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,645,000 | 2,250 |
| Available-for-sale securities (fair market value) | $13,780,000 | 3,817 |
| Total debt securities | $46,085,000 | 2,763 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank |
| Total securities | $43,496,000 | 3,208 |
| U.S. Government securities | $36,622,000 | 2,970 |
| U.S. Treasury securities | $33,106,000 | 1,120 |
| U.S. Government agency obligations | $3,516,000 | 8,960 |
| Securities issued by states & political subdivisions | $6,572,000 | 2,377 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $302,000 | 3,878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,739,000 | 2,238 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $43,194,000 | 3,147 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank |
| Total securities | $35,322,000 | 3,860 |
| U.S. Government securities | $27,042,000 | 3,942 |
| U.S. Treasury securities | $16,430,000 | 2,266 |
| U.S. Government agency obligations | $10,612,000 | 5,315 |
| Securities issued by states & political subdivisions | $8,006,000 | 1,717 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $274,000 | 3,471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,630,000 | 2,550 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $35,048,000 | 3,797 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
