| 2018-03-31 | Rank |
| Total securities | $73,253,000 | 1,687 |
| U.S. Government securities | $32,439,000 | 2,096 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $32,439,000 | 1,991 |
| Securities issued by states & political subdivisions | $32,243,000 | 1,160 |
| Other domestic debt securities | $8,571,000 | 632 |
| Privately issued residential mortgage-backed securities | $876,000 | 287 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $4,998,000 | 173 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $2,697,000 | 840 |
| 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 | $36,861,000 | 1,317 |
| Mortgage-backed securities | $21,628,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | $15,627,000 | 1,647 |
| Issued or guaranteed by U.S. | $15,627,000 | 1,644 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,151,000 | 1,551 |
| CMOs issued by government agencies or sponsored agencies | $4,275,000 | 1,607 |
| Privately issued | $876,000 | 269 |
| Commercial mortgage-backed securities | $850,000 | 1,288 |
| Commercial mortgage pass-through securities | $850,000 | 894 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $73,253,000 | 1,546 |
| Total debt securities | $73,252,000 | 1,667 |
| Structured notes |
| Amortized cost | $503,000 | 716 |
| Fair value | $502,000 | 718 |
| 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 | $76,737,000 | 1,665 |
| U.S. Government securities | $34,090,000 | 2,034 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $34,090,000 | 1,941 |
| Securities issued by states & political subdivisions | $33,351,000 | 1,162 |
| Other domestic debt securities | $9,296,000 | 604 |
| Privately issued residential mortgage-backed securities | $921,000 | 284 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $5,069,000 | 165 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $3,306,000 | 760 |
| 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 | $38,557,000 | 1,294 |
| Mortgage-backed securities | $22,815,000 | 1,794 |
| Certificates of participation in pools of residential mortgages | $16,414,000 | 1,627 |
| Issued or guaranteed by U.S. | $16,414,000 | 1,626 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,529,000 | 1,494 |
| CMOs issued by government agencies or sponsored agencies | $4,608,000 | 1,555 |
| Privately issued | $921,000 | 267 |
| Commercial mortgage-backed securities | $872,000 | 1,274 |
| Commercial mortgage pass-through securities | $872,000 | 887 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $76,737,000 | 1,525 |
| Total debt securities | $76,736,000 | 1,644 |
| Structured notes |
| Amortized cost | $503,000 | 723 |
| Fair value | $499,000 | 731 |
| 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 | $77,318,000 | 1,668 |
| U.S. Government securities | $33,573,000 | 2,079 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $33,573,000 | 1,979 |
| Securities issued by states & political subdivisions | $34,356,000 | 1,140 |
| Other domestic debt securities | $9,389,000 | 602 |
| Privately issued residential mortgage-backed securities | $964,000 | 286 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $5,113,000 | 156 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $3,312,000 | 788 |
| 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 | $39,354,000 | 1,281 |
| Mortgage-backed securities | $22,918,000 | 1,815 |
| Certificates of participation in pools of residential mortgages | $16,689,000 | 1,642 |
| Issued or guaranteed by U.S. | $16,689,000 | 1,640 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,346,000 | 1,517 |
| CMOs issued by government agencies or sponsored agencies | $4,382,000 | 1,598 |
| Privately issued | $964,000 | 270 |
| Commercial mortgage-backed securities | $883,000 | 1,259 |
| Commercial mortgage pass-through securities | $883,000 | 883 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $77,318,000 | 1,530 |
| Total debt securities | $77,318,000 | 1,648 |
| 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 | $75,033,000 | 1,745 |
| U.S. Government securities | $32,569,000 | 2,168 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $32,569,000 | 2,067 |
| Securities issued by states & political subdivisions | $33,512,000 | 1,186 |
| Other domestic debt securities | $8,952,000 | 637 |
| Privately issued residential mortgage-backed securities | $217,000 | 433 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $5,171,000 | 150 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $3,564,000 | 778 |
| 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 | $40,736,000 | 1,257 |
| Mortgage-backed securities | $22,611,000 | 1,857 |
| Certificates of participation in pools of residential mortgages | $16,677,000 | 1,687 |
| Issued or guaranteed by U.S. | $16,677,000 | 1,686 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,973,000 | 1,597 |
| CMOs issued by government agencies or sponsored agencies | $4,756,000 | 1,574 |
| Privately issued | $217,000 | 405 |
| Commercial mortgage-backed securities | $961,000 | 1,199 |
| Commercial mortgage pass-through securities | $961,000 | 831 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $75,033,000 | 1,604 |
| Total debt securities | $75,032,000 | 1,728 |
| 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 | $77,251,000 | 1,713 |
| U.S. Government securities | $35,137,000 | 2,088 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $35,137,000 | 1,990 |
| Securities issued by states & political subdivisions | $33,615,000 | 1,183 |
| Other domestic debt securities | $8,499,000 | 658 |
| Privately issued residential mortgage-backed securities | $226,000 | 462 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $5,215,000 | 157 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $3,058,000 | 846 |
| 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 | $37,939,000 | 1,346 |
| Mortgage-backed securities | $24,677,000 | 1,784 |
| Certificates of participation in pools of residential mortgages | $18,405,000 | 1,615 |
| Issued or guaranteed by U.S. | $18,405,000 | 1,615 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,306,000 | 1,537 |
| CMOs issued by government agencies or sponsored agencies | $5,080,000 | 1,524 |
| Privately issued | $226,000 | 436 |
| Commercial mortgage-backed securities | $966,000 | 1,164 |
| Commercial mortgage pass-through securities | $966,000 | 792 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $77,251,000 | 1,564 |
| Total debt securities | $77,252,000 | 1,689 |
| 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 | $78,862,000 | 1,690 |
| U.S. Government securities | $35,243,000 | 2,063 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $35,243,000 | 1,961 |
| Securities issued by states & political subdivisions | $34,568,000 | 1,165 |
| Other domestic debt securities | $9,051,000 | 633 |
| Privately issued residential mortgage-backed securities | $812,000 | 356 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $5,212,000 | 152 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $3,027,000 | 839 |
| 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 | $36,431,000 | 1,385 |
| Mortgage-backed securities | $25,629,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | $18,361,000 | 1,634 |
| Issued or guaranteed by U.S. | $18,361,000 | 1,633 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,294,000 | 1,413 |
| CMOs issued by government agencies or sponsored agencies | $5,482,000 | 1,450 |
| Privately issued | $812,000 | 334 |
| Commercial mortgage-backed securities | $974,000 | 1,123 |
| Commercial mortgage pass-through securities | $974,000 | 756 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $78,862,000 | 1,532 |
| Total debt securities | $78,867,000 | 1,663 |
| 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 | $80,103,000 | 1,655 |
| U.S. Government securities | $36,269,000 | 2,012 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $36,269,000 | 1,928 |
| Securities issued by states & political subdivisions | $34,725,000 | 1,158 |
| Other domestic debt securities | $9,109,000 | 625 |
| Privately issued residential mortgage-backed securities | $841,000 | 356 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $5,223,000 | 149 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $3,045,000 | 848 |
| 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 | $34,620,000 | 1,458 |
| Mortgage-backed securities | $28,032,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | $20,049,000 | 1,558 |
| Issued or guaranteed by U.S. | $20,049,000 | 1,558 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,969,000 | 1,360 |
| CMOs issued by government agencies or sponsored agencies | $6,128,000 | 1,386 |
| Privately issued | $841,000 | 337 |
| Commercial mortgage-backed securities | $1,014,000 | 1,062 |
| Commercial mortgage pass-through securities | $1,014,000 | 696 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $80,103,000 | 1,500 |
| Total debt securities | $80,103,000 | 1,628 |
| 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 | $77,231,000 | 1,720 |
| U.S. Government securities | $35,071,000 | 2,112 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $35,071,000 | 2,028 |
| Securities issued by states & political subdivisions | $34,044,000 | 1,182 |
| Other domestic debt securities | $8,116,000 | 680 |
| Privately issued residential mortgage-backed securities | $940,000 | 355 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $5,321,000 | 151 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,855,000 | 1,075 |
| 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 | $26,316,000 | 1,783 |
| Mortgage-backed securities | $26,592,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | $18,324,000 | 1,637 |
| Issued or guaranteed by U.S. | $18,324,000 | 1,633 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,681,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $6,741,000 | 1,351 |
| Privately issued | $940,000 | 333 |
| Commercial mortgage-backed securities | $587,000 | 1,091 |
| Commercial mortgage pass-through securities | $587,000 | 722 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $77,231,000 | 1,548 |
| Total debt securities | $77,231,000 | 1,698 |
| 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 | $74,766,000 | 1,801 |
| U.S. Government securities | $34,443,000 | 2,202 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $34,443,000 | 2,115 |
| Securities issued by states & political subdivisions | $32,153,000 | 1,229 |
| Other domestic debt securities | $8,170,000 | 673 |
| Privately issued residential mortgage-backed securities | $948,000 | 355 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $5,370,000 | 152 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,852,000 | 1,072 |
| 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 | $25,144,000 | 1,853 |
| Mortgage-backed securities | $26,523,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | $17,617,000 | 1,695 |
| Issued or guaranteed by U.S. | $17,617,000 | 1,694 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,245,000 | 1,305 |
| CMOs issued by government agencies or sponsored agencies | $7,297,000 | 1,327 |
| Privately issued | $948,000 | 336 |
| Commercial mortgage-backed securities | $661,000 | 1,061 |
| Commercial mortgage pass-through securities | $661,000 | 698 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $74,766,000 | 1,624 |
| Total debt securities | $74,766,000 | 1,783 |
| 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 | $79,010,000 | 1,732 |
| U.S. Government securities | $36,947,000 | 2,139 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $36,947,000 | 2,049 |
| Securities issued by states & political subdivisions | $33,753,000 | 1,176 |
| Other domestic debt securities | $8,310,000 | 653 |
| Privately issued residential mortgage-backed securities | $1,008,000 | 346 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $5,452,000 | 160 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,850,000 | 1,062 |
| 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 | $25,554,000 | 1,841 |
| Mortgage-backed securities | $28,822,000 | 1,662 |
| Certificates of participation in pools of residential mortgages | $19,424,000 | 1,589 |
| Issued or guaranteed by U.S. | $19,424,000 | 1,588 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,730,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $7,722,000 | 1,301 |
| Privately issued | $1,008,000 | 328 |
| Commercial mortgage-backed securities | $668,000 | 1,014 |
| Commercial mortgage pass-through securities | $668,000 | 670 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $79,010,000 | 1,560 |
| Total debt securities | $79,011,000 | 1,710 |
| 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 | $77,133,000 | 1,768 |
| U.S. Government securities | $38,460,000 | 2,089 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $38,460,000 | 2,011 |
| Securities issued by states & political subdivisions | $30,226,000 | 1,310 |
| Other domestic debt securities | $8,447,000 | 657 |
| Privately issued residential mortgage-backed securities | $1,028,000 | 348 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $5,559,000 | 164 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,860,000 | 1,056 |
| 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 | $26,321,000 | 1,824 |
| Mortgage-backed securities | $29,782,000 | 1,642 |
| Certificates of participation in pools of residential mortgages | $19,747,000 | 1,592 |
| Issued or guaranteed by U.S. | $19,747,000 | 1,592 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $9,343,000 | 1,240 |
| CMOs issued by government agencies or sponsored agencies | $8,315,000 | 1,252 |
| Privately issued | $1,028,000 | 329 |
| Commercial mortgage-backed securities | $692,000 | 970 |
| Commercial mortgage pass-through securities | $692,000 | 644 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $77,133,000 | 1,595 |
| Total debt securities | $77,133,000 | 1,743 |
| Structured notes |
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank |
| Total securities | $77,502,000 | 1,804 |
| U.S. Government securities | $33,881,000 | 2,371 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $33,881,000 | 2,280 |
| Securities issued by states & political subdivisions | $27,849,000 | 1,387 |
| Other domestic debt securities | $15,772,000 | 461 |
| Privately issued residential mortgage-backed securities | $8,410,000 | 143 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $5,494,000 | 167 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,868,000 | 1,072 |
| 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 | $26,917,000 | 1,816 |
| Mortgage-backed securities | $32,193,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | $22,081,000 | 1,519 |
| Issued or guaranteed by U.S. | $22,081,000 | 1,519 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,112,000 | 1,236 |
| CMOs issued by government agencies or sponsored agencies | $1,702,000 | 2,347 |
| Privately issued | $8,410,000 | 136 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $77,502,000 | 1,621 |
| Total debt securities | $77,502,000 | 1,785 |
| 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 | $78,786,000 | 1,793 |
| U.S. Government securities | $35,377,000 | 2,340 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $35,377,000 | 2,260 |
| Securities issued by states & political subdivisions | $26,888,000 | 1,419 |
| Other domestic debt securities | $16,521,000 | 447 |
| Privately issued residential mortgage-backed securities | $9,036,000 | 141 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $5,611,000 | 174 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,874,000 | 1,084 |
| 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 | $23,496,000 | 2,023 |
| Mortgage-backed securities | $33,629,000 | 1,587 |
| Certificates of participation in pools of residential mortgages | $22,755,000 | 1,507 |
| Issued or guaranteed by U.S. | $22,755,000 | 1,507 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $10,874,000 | 1,230 |
| CMOs issued by government agencies or sponsored agencies | $1,838,000 | 2,341 |
| Privately issued | $9,036,000 | 134 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $78,786,000 | 1,620 |
| Total debt securities | $78,786,000 | 1,776 |
| 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 | $74,734,000 | 1,889 |
| U.S. Government securities | $32,849,000 | 2,483 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $32,849,000 | 2,397 |
| Securities issued by states & political subdivisions | $24,089,000 | 1,571 |
| Other domestic debt securities | $17,097,000 | 430 |
| Privately issued residential mortgage-backed securities | $10,118,000 | 135 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $5,102,000 | 174 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,877,000 | 1,093 |
| Foreign debt securities | $699,000 | 210 |
| 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 | $23,942,000 | 1,996 |
| Mortgage-backed securities | $33,956,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | $21,904,000 | 1,577 |
| Issued or guaranteed by U.S. | $21,904,000 | 1,575 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,052,000 | 1,191 |
| CMOs issued by government agencies or sponsored agencies | $1,934,000 | 2,361 |
| Privately issued | $10,118,000 | 127 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $74,734,000 | 1,704 |
| Total debt securities | $74,734,000 | 1,867 |
| 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 | $74,427,000 | 1,939 |
| U.S. Government securities | $34,085,000 | 2,487 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $34,085,000 | 2,409 |
| Securities issued by states & political subdivisions | $21,873,000 | 1,694 |
| Other domestic debt securities | $17,770,000 | 430 |
| Privately issued residential mortgage-backed securities | $10,719,000 | 134 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $5,181,000 | 179 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,870,000 | 1,113 |
| Foreign debt securities | $699,000 | 209 |
| 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 | $23,234,000 | 2,031 |
| Mortgage-backed securities | $35,308,000 | 1,613 |
| Certificates of participation in pools of residential mortgages | $22,576,000 | 1,582 |
| Issued or guaranteed by U.S. | $22,576,000 | 1,582 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $12,732,000 | 1,174 |
| CMOs issued by government agencies or sponsored agencies | $2,013,000 | 2,373 |
| Privately issued | $10,719,000 | 127 |
| 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) | $74,427,000 | 1,745 |
| Total debt securities | $74,425,000 | 1,919 |
| 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 | $73,512,000 | 1,967 |
| U.S. Government securities | $33,970,000 | 2,528 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $33,970,000 | 2,448 |
| Securities issued by states & political subdivisions | $20,927,000 | 1,767 |
| Other domestic debt securities | $17,915,000 | 441 |
| Privately issued residential mortgage-backed securities | $10,724,000 | 140 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $5,315,000 | 190 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,876,000 | 1,159 |
| Foreign debt securities | $700,000 | 208 |
| 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 | $15,196,000 | 2,650 |
| Mortgage-backed securities | $34,953,000 | 1,654 |
| Certificates of participation in pools of residential mortgages | $22,886,000 | 1,594 |
| Issued or guaranteed by U.S. | $22,886,000 | 1,593 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,067,000 | 1,230 |
| CMOs issued by government agencies or sponsored agencies | $1,343,000 | 2,625 |
| Privately issued | $10,724,000 | 133 |
| 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) | $73,512,000 | 1,768 |
| Total debt securities | $73,512,000 | 1,947 |
| 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 | $69,392,000 | 2,073 |
| U.S. Government securities | $32,777,000 | 2,613 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $32,777,000 | 2,540 |
| Securities issued by states & political subdivisions | $21,016,000 | 1,774 |
| Other domestic debt securities | $15,599,000 | 495 |
| Privately issued residential mortgage-backed securities | $8,964,000 | 159 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $4,774,000 | 205 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,861,000 | 1,186 |
| 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 | $15,368,000 | 2,648 |
| Mortgage-backed securities | $32,209,000 | 1,773 |
| Certificates of participation in pools of residential mortgages | $21,856,000 | 1,670 |
| Issued or guaranteed by U.S. | $21,856,000 | 1,670 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $10,353,000 | 1,341 |
| CMOs issued by government agencies or sponsored agencies | $1,389,000 | 2,618 |
| Privately issued | $8,964,000 | 152 |
| 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) | $69,392,000 | 1,866 |
| Total debt securities | $69,392,000 | 2,048 |
| 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 | $67,388,000 | 2,115 |
| U.S. Government securities | $32,476,000 | 2,621 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $32,476,000 | 2,552 |
| Securities issued by states & political subdivisions | $20,945,000 | 1,778 |
| Other domestic debt securities | $13,967,000 | 551 |
| Privately issued residential mortgage-backed securities | $8,140,000 | 182 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $3,976,000 | 215 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,851,000 | 1,213 |
| 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 | $15,766,000 | 2,609 |
| Mortgage-backed securities | $30,842,000 | 1,825 |
| Certificates of participation in pools of residential mortgages | $21,295,000 | 1,684 |
| Issued or guaranteed by U.S. | $21,295,000 | 1,683 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $9,547,000 | 1,399 |
| CMOs issued by government agencies or sponsored agencies | $1,407,000 | 2,588 |
| Privately issued | $8,140,000 | 172 |
| 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) | $67,388,000 | 1,898 |
| Total debt securities | $67,388,000 | 2,089 |
| 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 | $71,745,000 | 2,020 |
| U.S. Government securities | $35,110,000 | 2,486 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $35,110,000 | 2,418 |
| Securities issued by states & political subdivisions | $21,896,000 | 1,718 |
| Other domestic debt securities | $14,739,000 | 559 |
| Privately issued residential mortgage-backed securities | $8,636,000 | 188 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $4,010,000 | 216 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,093,000 | 1,160 |
| 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 | $14,313,000 | 2,717 |
| Mortgage-backed securities | $34,041,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | $23,915,000 | 1,581 |
| Issued or guaranteed by U.S. | $23,915,000 | 1,578 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $10,126,000 | 1,364 |
| CMOs issued by government agencies or sponsored agencies | $1,490,000 | 2,575 |
| Privately issued | $8,636,000 | 175 |
| 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) | $71,745,000 | 1,820 |
| Total debt securities | $71,745,000 | 1,994 |
| 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 | $72,184,000 | 2,008 |
| U.S. Government securities | $36,734,000 | 2,407 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $36,734,000 | 2,337 |
| Securities issued by states & political subdivisions | $20,170,000 | 1,822 |
| Other domestic debt securities | $15,280,000 | 538 |
| Privately issued residential mortgage-backed securities | $9,695,000 | 185 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $3,002,000 | 240 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,583,000 | 1,068 |
| 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 | $12,550,000 | 2,909 |
| Mortgage-backed securities | $36,322,000 | 1,626 |
| Certificates of participation in pools of residential mortgages | $25,023,000 | 1,520 |
| Issued or guaranteed by U.S. | $25,023,000 | 1,518 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,299,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $1,604,000 | 2,579 |
| Privately issued | $9,695,000 | 175 |
| 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) | $72,184,000 | 1,811 |
| Total debt securities | $72,186,000 | 1,983 |
| 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 | $76,600,000 | 1,929 |
| U.S. Government securities | $38,502,000 | 2,338 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $38,502,000 | 2,272 |
| Securities issued by states & political subdivisions | $22,643,000 | 1,631 |
| Other domestic debt securities | $15,455,000 | 532 |
| Privately issued residential mortgage-backed securities | $9,715,000 | 193 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $3,101,000 | 224 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,639,000 | 1,039 |
| 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 | $14,420,000 | 2,724 |
| Mortgage-backed securities | $37,261,000 | 1,627 |
| Certificates of participation in pools of residential mortgages | $25,764,000 | 1,524 |
| Issued or guaranteed by U.S. | $25,764,000 | 1,522 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,497,000 | 1,337 |
| CMOs issued by government agencies or sponsored agencies | $1,782,000 | 2,576 |
| Privately issued | $9,715,000 | 186 |
| 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) | $76,600,000 | 1,749 |
| Total debt securities | $76,602,000 | 1,902 |
| 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 | $76,120,000 | 1,913 |
| U.S. Government securities | $38,536,000 | 2,294 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $38,536,000 | 2,235 |
| Securities issued by states & political subdivisions | $22,859,000 | 1,594 |
| Other domestic debt securities | $14,725,000 | 547 |
| Privately issued residential mortgage-backed securities | $10,197,000 | 198 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $2,506,000 | 222 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,022,000 | 1,170 |
| 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 | $13,119,000 | 2,870 |
| Mortgage-backed securities | $38,003,000 | 1,596 |
| Certificates of participation in pools of residential mortgages | $25,770,000 | 1,491 |
| Issued or guaranteed by U.S. | $25,770,000 | 1,489 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $12,233,000 | 1,338 |
| CMOs issued by government agencies or sponsored agencies | $2,036,000 | 2,551 |
| Privately issued | $10,197,000 | 192 |
| 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) | $76,120,000 | 1,731 |
| Total debt securities | $76,120,000 | 1,888 |
| 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 | $77,083,000 | 1,887 |
| U.S. Government securities | $39,588,000 | 2,296 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $39,588,000 | 2,245 |
| Securities issued by states & political subdivisions | $23,270,000 | 1,520 |
| Other domestic debt securities | $14,225,000 | 584 |
| Privately issued residential mortgage-backed securities | $8,968,000 | 232 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $2,504,000 | 217 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $2,753,000 | 1,039 |
| 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 | $12,608,000 | 2,948 |
| Mortgage-backed securities | $37,249,000 | 1,712 |
| Certificates of participation in pools of residential mortgages | $26,066,000 | 1,544 |
| Issued or guaranteed by U.S. | $26,066,000 | 1,542 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $11,183,000 | 1,485 |
| CMOs issued by government agencies or sponsored agencies | $2,215,000 | 2,584 |
| Privately issued | $8,968,000 | 225 |
| 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) | $77,083,000 | 1,718 |
| Total debt securities | $77,083,000 | 1,868 |
| 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 | $75,271,000 | 1,916 |
| U.S. Government securities | $38,772,000 | 2,370 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $38,772,000 | 2,320 |
| Securities issued by states & political subdivisions | $25,211,000 | 1,369 |
| Other domestic debt securities | $11,288,000 | 667 |
| Privately issued residential mortgage-backed securities | $9,334,000 | 243 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,954,000 | 1,237 |
| 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 | $11,649,000 | 3,116 |
| Mortgage-backed securities | $37,384,000 | 1,733 |
| Certificates of participation in pools of residential mortgages | $25,717,000 | 1,593 |
| Issued or guaranteed by U.S. | $25,717,000 | 1,591 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,667,000 | 1,478 |
| CMOs issued by government agencies or sponsored agencies | $2,333,000 | 2,559 |
| Privately issued | $9,334,000 | 237 |
| 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) | $75,271,000 | 1,748 |
| Total debt securities | $75,270,000 | 1,899 |
| Structured notes |
| Amortized cost | $496,000 | 2,606 |
| Fair value | $487,000 | 2,602 |
| 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 | $62,395,000 | 2,249 |
| U.S. Government securities | $32,117,000 | 2,750 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $32,117,000 | 2,690 |
| Securities issued by states & political subdivisions | $24,672,000 | 1,342 |
| Other domestic debt securities | $5,606,000 | 1,005 |
| Privately issued residential mortgage-backed securities | $3,643,000 | 417 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,963,000 | 1,210 |
| 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 | $13,535,000 | 2,861 |
| Mortgage-backed securities | $26,308,000 | 2,172 |
| Certificates of participation in pools of residential mortgages | $20,267,000 | 1,869 |
| Issued or guaranteed by U.S. | $20,267,000 | 1,867 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,041,000 | 1,994 |
| CMOs issued by government agencies or sponsored agencies | $2,398,000 | 2,560 |
| Privately issued | $3,643,000 | 403 |
| 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) | $62,395,000 | 2,051 |
| Total debt securities | $62,395,000 | 2,230 |
| Structured notes |
| Amortized cost | $496,000 | 2,835 |
| Fair value | $498,000 | 2,787 |
| 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 | $55,605,000 | 2,413 |
| U.S. Government securities | $27,782,000 | 2,967 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $27,782,000 | 2,902 |
| Securities issued by states & political subdivisions | $24,066,000 | 1,337 |
| Other domestic debt securities | $3,757,000 | 1,207 |
| Privately issued residential mortgage-backed securities | $2,372,000 | 570 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,385,000 | 1,287 |
| 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 | $12,588,000 | 2,859 |
| Mortgage-backed securities | $22,007,000 | 2,324 |
| Certificates of participation in pools of residential mortgages | $17,188,000 | 2,004 |
| Issued or guaranteed by U.S. | $17,188,000 | 2,002 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,819,000 | 2,146 |
| CMOs issued by government agencies or sponsored agencies | $2,447,000 | 2,433 |
| Privately issued | $2,372,000 | 543 |
| 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) | $55,605,000 | 2,185 |
| Total debt securities | $55,606,000 | 2,395 |
| Structured notes |
| Amortized cost | $496,000 | 2,733 |
| Fair value | $478,000 | 2,730 |
| 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 | $52,774,000 | 2,442 |
| U.S. Government securities | $27,886,000 | 2,874 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $27,886,000 | 2,800 |
| Securities issued by states & political subdivisions | $21,724,000 | 1,446 |
| Other domestic debt securities | $3,164,000 | 1,316 |
| Privately issued residential mortgage-backed securities | $1,727,000 | 682 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,437,000 | 1,251 |
| 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 | $12,710,000 | 2,805 |
| Mortgage-backed securities | $20,602,000 | 2,382 |
| Certificates of participation in pools of residential mortgages | $17,101,000 | 1,951 |
| Issued or guaranteed by U.S. | $17,101,000 | 1,946 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,501,000 | 2,359 |
| CMOs issued by government agencies or sponsored agencies | $1,774,000 | 2,621 |
| Privately issued | $1,727,000 | 644 |
| 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) | $52,774,000 | 2,214 |
| Total debt securities | $52,773,000 | 2,418 |
| Structured notes |
| Amortized cost | $495,000 | 2,795 |
| Fair value | $486,000 | 2,800 |
| 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 | $44,050,000 | 2,802 |
| U.S. Government securities | $20,994,000 | 3,554 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $20,994,000 | 3,468 |
| Securities issued by states & political subdivisions | $20,946,000 | 1,436 |
| Other domestic debt securities | $2,110,000 | 1,512 |
| Privately issued residential mortgage-backed securities | $1,109,000 | 796 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,001,000 | 1,352 |
| 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 | $14,440,000 | 2,652 |
| Mortgage-backed securities | $16,023,000 | 2,683 |
| Certificates of participation in pools of residential mortgages | $14,693,000 | 2,095 |
| Issued or guaranteed by U.S. | $14,693,000 | 2,093 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,330,000 | 2,943 |
| CMOs issued by government agencies or sponsored agencies | $221,000 | 3,266 |
| Privately issued | $1,109,000 | 755 |
| 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) | $44,050,000 | 2,553 |
| Total debt securities | $44,050,000 | 2,782 |
| Structured notes |
| Amortized cost | $495,000 | 2,952 |
| Fair value | $501,000 | 2,873 |
| 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 | $48,216,000 | 2,597 |
| U.S. Government securities | $25,116,000 | 3,153 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $25,116,000 | 3,062 |
| Securities issued by states & political subdivisions | $20,964,000 | 1,392 |
| Other domestic debt securities | $2,136,000 | 1,535 |
| Privately issued residential mortgage-backed securities | $1,143,000 | 827 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $993,000 | 1,417 |
| 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 | $16,967,000 | 2,400 |
| Mortgage-backed securities | $18,166,000 | 2,447 |
| Certificates of participation in pools of residential mortgages | $16,752,000 | 1,878 |
| Issued or guaranteed by U.S. | $16,752,000 | 1,875 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,414,000 | 2,868 |
| CMOs issued by government agencies or sponsored agencies | $271,000 | 3,171 |
| Privately issued | $1,143,000 | 786 |
| 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) | $48,216,000 | 2,350 |
| Total debt securities | $48,216,000 | 2,574 |
| Structured notes |
| Amortized cost | $495,000 | 3,001 |
| Fair value | $494,000 | 2,969 |
| 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 | $49,345,000 | 2,441 |
| U.S. Government securities | $26,763,000 | 2,872 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $26,763,000 | 2,780 |
| Securities issued by states & political subdivisions | $20,404,000 | 1,403 |
| Other domestic debt securities | $2,178,000 | 1,616 |
| Privately issued residential mortgage-backed securities | $1,186,000 | 857 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $992,000 | 1,416 |
| 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 | $17,940,000 | 2,296 |
| Mortgage-backed securities | $19,660,000 | 2,260 |
| Certificates of participation in pools of residential mortgages | $18,124,000 | 1,680 |
| Issued or guaranteed by U.S. | $18,124,000 | 1,674 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,536,000 | 2,788 |
| CMOs issued by government agencies or sponsored agencies | $350,000 | 3,107 |
| Privately issued | $1,186,000 | 818 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $49,345,000 | 2,203 |
| Total debt securities | $49,345,000 | 2,415 |
| Structured notes |
| Amortized cost | $495,000 | 2,877 |
| Fair value | $497,000 | 2,812 |
| 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 | $47,474,000 | 2,486 |
| U.S. Government securities | $27,152,000 | 2,822 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $27,152,000 | 2,728 |
| Securities issued by states & political subdivisions | $17,747,000 | 1,553 |
| Other domestic debt securities | $2,575,000 | 1,555 |
| Privately issued residential mortgage-backed securities | $1,572,000 | 851 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,003,000 | 1,399 |
| 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 | $17,894,000 | 2,294 |
| Mortgage-backed securities | $19,285,000 | 2,247 |
| Certificates of participation in pools of residential mortgages | $17,274,000 | 1,706 |
| Issued or guaranteed by U.S. | $17,274,000 | 1,701 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,011,000 | 2,599 |
| CMOs issued by government agencies or sponsored agencies | $439,000 | 3,030 |
| Privately issued | $1,572,000 | 810 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $47,474,000 | 2,239 |
| Total debt securities | $47,473,000 | 2,452 |
| Structured notes |
| Amortized cost | $995,000 | 2,578 |
| Fair value | $1,008,000 | 2,433 |
| 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 | $54,559,000 | 2,211 |
| U.S. Government securities | $35,142,000 | 2,368 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $35,142,000 | 2,291 |
| Securities issued by states & political subdivisions | $17,608,000 | 1,471 |
| Other domestic debt securities | $1,809,000 | 1,794 |
| Privately issued residential mortgage-backed securities | $1,809,000 | 846 |
| 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 | $33,921,000 | 1,471 |
| Mortgage-backed securities | $22,889,000 | 2,030 |
| Certificates of participation in pools of residential mortgages | $20,585,000 | 1,507 |
| Issued or guaranteed by U.S. | $20,585,000 | 1,501 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,304,000 | 2,427 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 2,889 |
| Privately issued | $1,809,000 | 812 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $54,559,000 | 1,980 |
| Total debt securities | $54,558,000 | 2,185 |
| Structured notes |
| Amortized cost | $1,999,000 | 2,089 |
| Fair value | $2,007,000 | 2,046 |
| 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 | $58,580,000 | 2,106 |
| U.S. Government securities | $40,044,000 | 2,157 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $40,044,000 | 2,082 |
| Securities issued by states & political subdivisions | $17,377,000 | 1,462 |
| Other domestic debt securities | $1,159,000 | 2,111 |
| Privately issued residential mortgage-backed securities | $1,159,000 | 1,023 |
| 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 | $40,688,000 | 1,309 |
| Mortgage-backed securities | $25,275,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $23,565,000 | 1,440 |
| Issued or guaranteed by U.S. | $23,565,000 | 1,436 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,710,000 | 2,585 |
| CMOs issued by government agencies or sponsored agencies | $551,000 | 2,801 |
| Privately issued | $1,159,000 | 984 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $58,580,000 | 1,878 |
| Total debt securities | $58,580,000 | 2,081 |
| Structured notes |
| Amortized cost | $3,497,000 | 1,305 |
| Fair value | $3,491,000 | 1,294 |
| 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 | $56,007,000 | 2,176 |
| U.S. Government securities | $40,433,000 | 2,085 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $40,433,000 | 2,023 |
| Securities issued by states & political subdivisions | $14,231,000 | 1,729 |
| Other domestic debt securities | $1,343,000 | 2,082 |
| Privately issued residential mortgage-backed securities | $1,343,000 | 1,010 |
| 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 | $49,326,000 | 1,113 |
| Mortgage-backed securities | $27,240,000 | 1,861 |
| Certificates of participation in pools of residential mortgages | $25,191,000 | 1,412 |
| Issued or guaranteed by U.S. | $25,191,000 | 1,405 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,049,000 | 2,451 |
| CMOs issued by government agencies or sponsored agencies | $706,000 | 2,711 |
| Privately issued | $1,343,000 | 969 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $56,007,000 | 1,930 |
| Total debt securities | $56,007,000 | 2,148 |
| Structured notes |
| Amortized cost | $3,747,000 | 1,035 |
| Fair value | $3,692,000 | 1,037 |
| 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 | $63,988,000 | 1,941 |
| U.S. Government securities | $43,469,000 | 1,949 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $43,469,000 | 1,892 |
| Securities issued by states & political subdivisions | $19,918,000 | 1,251 |
| Other domestic debt securities | $601,000 | 2,663 |
| Privately issued residential mortgage-backed securities | $601,000 | 1,292 |
| 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 | $51,471,000 | 1,044 |
| Mortgage-backed securities | $31,680,000 | 1,711 |
| Certificates of participation in pools of residential mortgages | $30,264,000 | 1,256 |
| Issued or guaranteed by U.S. | $30,264,000 | 1,246 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,416,000 | 2,690 |
| CMOs issued by government agencies or sponsored agencies | $815,000 | 2,644 |
| Privately issued | $601,000 | 1,237 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $63,988,000 | 1,710 |
| Total debt securities | $63,988,000 | 1,907 |
| Structured notes |
| Amortized cost | $4,347,000 | 647 |
| Fair value | $4,358,000 | 642 |
| 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 | $62,279,000 | 1,952 |
| U.S. Government securities | $40,291,000 | 2,048 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $40,291,000 | 1,997 |
| Securities issued by states & political subdivisions | $21,614,000 | 1,098 |
| Other domestic debt securities | $374,000 | 2,963 |
| Privately issued residential mortgage-backed securities | $374,000 | 1,394 |
| 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 | $49,832,000 | 1,075 |
| Mortgage-backed securities | $36,295,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $34,707,000 | 1,150 |
| Issued or guaranteed by U.S. | $34,707,000 | 1,141 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,588,000 | 2,634 |
| CMOs issued by government agencies or sponsored agencies | $1,214,000 | 2,413 |
| Privately issued | $374,000 | 1,328 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $62,279,000 | 1,712 |
| Total debt securities | $62,279,000 | 1,934 |
| Structured notes |
| Amortized cost | $1,248,000 | 1,039 |
| Fair value | $1,254,000 | 1,032 |
| 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 | $67,192,000 | 1,803 |
| U.S. Government securities | $44,380,000 | 1,895 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $44,380,000 | 1,851 |
| Securities issued by states & political subdivisions | $21,884,000 | 1,030 |
| Other domestic debt securities | $928,000 | 2,418 |
| Privately issued residential mortgage-backed securities | $928,000 | 1,248 |
| 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 | $56,535,000 | 986 |
| Mortgage-backed securities | $42,749,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | $40,199,000 | 1,040 |
| Issued or guaranteed by U.S. | $40,199,000 | 1,027 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,550,000 | 2,342 |
| CMOs issued by government agencies or sponsored agencies | $1,622,000 | 2,265 |
| Privately issued | $928,000 | 1,189 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $67,192,000 | 1,588 |
| Total debt securities | $67,192,000 | 1,781 |
| Structured notes |
| Amortized cost | $500,000 | 1,280 |
| Fair value | $510,000 | 1,280 |
| 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 | $66,603,000 | 1,795 |
| U.S. Government securities | $44,349,000 | 1,901 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $44,349,000 | 1,870 |
| Securities issued by states & political subdivisions | $21,304,000 | 1,022 |
| Other domestic debt securities | $950,000 | 2,349 |
| Privately issued residential mortgage-backed securities | $950,000 | 1,185 |
| 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 | $49,721,000 | 1,104 |
| Mortgage-backed securities | $42,111,000 | 1,349 |
| Certificates of participation in pools of residential mortgages | $39,323,000 | 1,026 |
| Issued or guaranteed by U.S. | $39,323,000 | 1,015 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,788,000 | 2,203 |
| CMOs issued by government agencies or sponsored agencies | $1,838,000 | 2,171 |
| Privately issued | $950,000 | 1,132 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $66,603,000 | 1,567 |
| Total debt securities | $66,603,000 | 1,781 |
| Structured notes |
| Amortized cost | $1,099,000 | 899 |
| Fair value | $1,115,000 | 892 |
| 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 | $66,599,000 | 1,754 |
| U.S. Government securities | $45,536,000 | 1,807 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $45,536,000 | 1,774 |
| Securities issued by states & political subdivisions | $19,597,000 | 1,092 |
| Other domestic debt securities | $1,466,000 | 1,999 |
| Privately issued residential mortgage-backed securities | $950,000 | 1,162 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $516,000 | 1,826 |
| 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 | $50,660,000 | 1,064 |
| Mortgage-backed securities | $43,371,000 | 1,255 |
| Certificates of participation in pools of residential mortgages | $40,471,000 | 965 |
| Issued or guaranteed by U.S. | $40,471,000 | 955 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,900,000 | 2,118 |
| CMOs issued by government agencies or sponsored agencies | $1,950,000 | 2,048 |
| Privately issued | $950,000 | 1,110 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $66,599,000 | 1,534 |
| Total debt securities | $66,600,000 | 1,734 |
| Structured notes |
| Amortized cost | $1,099,000 | 887 |
| Fair value | $1,090,000 | 887 |
| 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 | $66,535,000 | 1,790 |
| U.S. Government securities | $44,083,000 | 1,877 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $44,083,000 | 1,840 |
| Securities issued by states & political subdivisions | $20,967,000 | 1,031 |
| Other domestic debt securities | $1,485,000 | 2,030 |
| Privately issued residential mortgage-backed securities | $965,000 | 1,142 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $520,000 | 1,827 |
| 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 | $49,890,000 | 1,049 |
| Mortgage-backed securities | $41,917,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | $38,893,000 | 982 |
| Issued or guaranteed by U.S. | $38,893,000 | 970 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,024,000 | 2,084 |
| CMOs issued by government agencies or sponsored agencies | $2,059,000 | 2,005 |
| Privately issued | $965,000 | 1,081 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $66,535,000 | 1,561 |
| Total debt securities | $66,536,000 | 1,766 |
| Structured notes |
| Amortized cost | $1,099,000 | 943 |
| Fair value | $1,103,000 | 940 |
| 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 | $61,233,000 | 1,930 |
| U.S. Government securities | $38,690,000 | 2,118 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $38,690,000 | 2,080 |
| Securities issued by states & political subdivisions | $21,025,000 | 1,034 |
| Other domestic debt securities | $1,518,000 | 1,929 |
| Privately issued residential mortgage-backed securities | $995,000 | 1,108 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $523,000 | 1,803 |
| 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 | $42,394,000 | 1,187 |
| Mortgage-backed securities | $35,608,000 | 1,412 |
| Certificates of participation in pools of residential mortgages | $32,400,000 | 1,093 |
| Issued or guaranteed by U.S. | $32,400,000 | 1,080 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,208,000 | 2,022 |
| CMOs issued by government agencies or sponsored agencies | $2,213,000 | 1,953 |
| Privately issued | $995,000 | 1,047 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $61,233,000 | 1,695 |
| Total debt securities | $61,234,000 | 1,886 |
| Structured notes |
| Amortized cost | $999,000 | 1,179 |
| Fair value | $1,020,000 | 1,076 |
| 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 | $62,887,000 | 1,859 |
| U.S. Government securities | $38,566,000 | 2,119 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $38,566,000 | 2,078 |
| Securities issued by states & political subdivisions | $21,734,000 | 979 |
| Other domestic debt securities | $2,587,000 | 1,476 |
| Privately issued residential mortgage-backed securities | $1,008,000 | 1,005 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,579,000 | 1,183 |
| 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 | $42,030,000 | 1,192 |
| Mortgage-backed securities | $34,678,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | $31,372,000 | 988 |
| Issued or guaranteed by U.S. | $31,372,000 | 979 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,306,000 | 1,905 |
| CMOs issued by government agencies or sponsored agencies | $2,298,000 | 1,855 |
| Privately issued | $1,008,000 | 954 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $62,887,000 | 1,617 |
| Total debt securities | $62,888,000 | 1,817 |
| Structured notes |
| Amortized cost | $1,498,000 | 1,309 |
| Fair value | $1,513,000 | 1,269 |
| 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 | $68,127,000 | 1,735 |
| U.S. Government securities | $43,384,000 | 1,927 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $43,384,000 | 1,886 |
| Securities issued by states & political subdivisions | $22,150,000 | 927 |
| Other domestic debt securities | $2,593,000 | 1,430 |
| Privately issued residential mortgage-backed securities | $1,017,000 | 971 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,576,000 | 1,165 |
| 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 | $43,883,000 | 1,111 |
| Mortgage-backed securities | $36,412,000 | 1,164 |
| Certificates of participation in pools of residential mortgages | $33,017,000 | 904 |
| Issued or guaranteed by U.S. | $33,017,000 | 897 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,395,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $2,378,000 | 1,781 |
| Privately issued | $1,017,000 | 922 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $68,127,000 | 1,499 |
| Total debt securities | $68,127,000 | 1,697 |
| Structured notes |
| Amortized cost | $3,483,000 | 851 |
| Fair value | $3,489,000 | 842 |
| 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 | $69,008,000 | 1,692 |
| U.S. Government securities | $43,978,000 | 1,919 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $43,978,000 | 1,865 |
| Securities issued by states & political subdivisions | $22,443,000 | 903 |
| Other domestic debt securities | $2,587,000 | 1,370 |
| Privately issued residential mortgage-backed securities | $1,015,000 | 919 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,572,000 | 1,113 |
| 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 | $46,008,000 | 1,054 |
| Mortgage-backed securities | $36,092,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | $32,600,000 | 902 |
| Issued or guaranteed by U.S. | $32,600,000 | 896 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,492,000 | 1,786 |
| CMOs issued by government agencies or sponsored agencies | $2,477,000 | 1,729 |
| Privately issued | $1,015,000 | 869 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $69,008,000 | 1,466 |
| Total debt securities | $69,007,000 | 1,661 |
| Structured notes |
| Amortized cost | $3,982,000 | 807 |
| Fair value | $3,962,000 | 780 |
| 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 | $71,691,000 | 1,648 |
| U.S. Government securities | $45,959,000 | 1,869 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $45,959,000 | 1,808 |
| Securities issued by states & political subdivisions | $23,095,000 | 872 |
| Other domestic debt securities | $2,637,000 | 1,360 |
| Privately issued residential mortgage-backed securities | $1,065,000 | 880 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,572,000 | 1,139 |
| 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 | $48,945,000 | 1,008 |
| Mortgage-backed securities | $37,603,000 | 1,122 |
| Certificates of participation in pools of residential mortgages | $33,934,000 | 871 |
| Issued or guaranteed by U.S. | $33,934,000 | 863 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,669,000 | 1,739 |
| CMOs issued by government agencies or sponsored agencies | $2,604,000 | 1,690 |
| Privately issued | $1,065,000 | 824 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $71,691,000 | 1,420 |
| Total debt securities | $71,691,000 | 1,611 |
| Structured notes |
| Amortized cost | $3,982,000 | 856 |
| Fair value | $3,962,000 | 845 |
| 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 | $70,448,000 | 1,686 |
| U.S. Government securities | $45,517,000 | 1,909 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $45,517,000 | 1,847 |
| Securities issued by states & political subdivisions | $23,363,000 | 855 |
| Other domestic debt securities | $1,568,000 | 1,663 |
| 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 | $1,568,000 | 1,164 |
| 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 | $43,186,000 | 1,127 |
| Mortgage-backed securities | $35,636,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $32,960,000 | 900 |
| Issued or guaranteed by U.S. | $32,960,000 | 893 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,676,000 | 1,943 |
| CMOs issued by government agencies or sponsored agencies | $2,676,000 | 1,689 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $70,448,000 | 1,458 |
| Total debt securities | $70,449,000 | 1,656 |
| Structured notes |
| Amortized cost | $4,482,000 | 812 |
| Fair value | $4,447,000 | 808 |
| 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 | $71,912,000 | 1,679 |
| U.S. Government securities | $46,793,000 | 1,877 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $46,793,000 | 1,823 |
| Securities issued by states & political subdivisions | $23,550,000 | 847 |
| Other domestic debt securities | $1,569,000 | 1,662 |
| 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 | $1,569,000 | 1,173 |
| 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 | $42,104,000 | 1,140 |
| Mortgage-backed securities | $36,428,000 | 1,183 |
| Certificates of participation in pools of residential mortgages | $33,645,000 | 903 |
| Issued or guaranteed by U.S. | $33,645,000 | 893 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,783,000 | 1,884 |
| CMOs issued by government agencies or sponsored agencies | $2,783,000 | 1,642 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $71,912,000 | 1,437 |
| Total debt securities | $71,912,000 | 1,647 |
| Structured notes |
| Amortized cost | $4,482,000 | 883 |
| Fair value | $4,439,000 | 876 |
| 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 | $71,182,000 | 1,688 |
| U.S. Government securities | $46,650,000 | 1,886 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $46,650,000 | 1,827 |
| Securities issued by states & political subdivisions | $22,475,000 | 869 |
| Other domestic debt securities | $2,057,000 | 1,502 |
| 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 | $2,057,000 | 1,048 |
| 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 | $46,747,000 | 1,037 |
| Mortgage-backed securities | $36,030,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | $33,173,000 | 919 |
| Issued or guaranteed by U.S. | $33,173,000 | 911 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,857,000 | 1,854 |
| CMOs issued by government agencies or sponsored agencies | $2,857,000 | 1,612 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $71,182,000 | 1,444 |
| Total debt securities | $71,184,000 | 1,657 |
| Structured notes |
| Amortized cost | $5,706,000 | 765 |
| Fair value | $5,607,000 | 757 |
| 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 | $73,722,000 | 1,658 |
| U.S. Government securities | $48,021,000 | 1,876 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $48,021,000 | 1,810 |
| Securities issued by states & political subdivisions | $23,081,000 | 828 |
| Other domestic debt securities | $2,620,000 | 1,406 |
| 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 | $2,620,000 | 964 |
| 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 | $47,584,000 | 1,020 |
| Mortgage-backed securities | $36,378,000 | 1,200 |
| Certificates of participation in pools of residential mortgages | $33,371,000 | 926 |
| Issued or guaranteed by U.S. | $33,371,000 | 918 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,007,000 | 1,816 |
| CMOs issued by government agencies or sponsored agencies | $3,007,000 | 1,578 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $73,722,000 | 1,427 |
| Total debt securities | $73,722,000 | 1,619 |
| Structured notes |
| Amortized cost | $4,955,000 | 902 |
| Fair value | $4,878,000 | 886 |
| 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 | $74,650,000 | 1,625 |
| U.S. Government securities | $50,301,000 | 1,807 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $50,301,000 | 1,740 |
| Securities issued by states & political subdivisions | $22,230,000 | 862 |
| Other domestic debt securities | $2,119,000 | 1,587 |
| 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 | $2,119,000 | 1,145 |
| 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 | $45,763,000 | 1,042 |
| Mortgage-backed securities | $37,619,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | $34,450,000 | 921 |
| Issued or guaranteed by U.S. | $34,450,000 | 915 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,169,000 | 1,774 |
| CMOs issued by government agencies or sponsored agencies | $3,169,000 | 1,546 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $74,650,000 | 1,394 |
| Total debt securities | $74,650,000 | 1,586 |
| Structured notes |
| Amortized cost | $5,955,000 | 760 |
| Fair value | $5,887,000 | 747 |
| 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 | $72,825,000 | 1,667 |
| U.S. Government securities | $49,179,000 | 1,823 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $49,179,000 | 1,753 |
| Securities issued by states & political subdivisions | $21,513,000 | 900 |
| Other domestic debt securities | $2,133,000 | 1,608 |
| 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 | $2,133,000 | 1,180 |
| 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 | $44,416,000 | 1,055 |
| Mortgage-backed securities | $37,602,000 | 1,186 |
| Certificates of participation in pools of residential mortgages | $34,731,000 | 924 |
| Issued or guaranteed by U.S. | $34,731,000 | 918 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,871,000 | 1,862 |
| CMOs issued by government agencies or sponsored agencies | $2,871,000 | 1,628 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $72,825,000 | 1,409 |
| Total debt securities | $72,825,000 | 1,621 |
| Structured notes |
| Amortized cost | $5,955,000 | 745 |
| Fair value | $5,902,000 | 737 |
| 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 | $74,494,000 | 1,656 |
| U.S. Government securities | $50,622,000 | 1,785 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $50,622,000 | 1,717 |
| Securities issued by states & political subdivisions | $21,219,000 | 898 |
| Other domestic debt securities | $2,653,000 | 1,494 |
| 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 | $2,653,000 | 1,097 |
| 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 | $44,972,000 | 1,026 |
| Mortgage-backed securities | $38,953,000 | 1,186 |
| Certificates of participation in pools of residential mortgages | $35,875,000 | 927 |
| Issued or guaranteed by U.S. | $35,875,000 | 919 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,078,000 | 1,844 |
| CMOs issued by government agencies or sponsored agencies | $3,078,000 | 1,621 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $74,494,000 | 1,392 |
| Total debt securities | $74,495,000 | 1,618 |
| Structured notes |
| Amortized cost | $5,955,000 | 741 |
| Fair value | $5,936,000 | 738 |
| 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 | $71,306,000 | 1,728 |
| U.S. Government securities | $48,410,000 | 1,892 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $48,410,000 | 1,821 |
| Securities issued by states & political subdivisions | $20,239,000 | 942 |
| Other domestic debt securities | $2,657,000 | 1,537 |
| 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 | $2,657,000 | 1,163 |
| 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 | $42,710,000 | 1,082 |
| Mortgage-backed securities | $37,330,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | $34,116,000 | 1,004 |
| Issued or guaranteed by U.S. | $34,116,000 | 995 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,214,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $3,214,000 | 1,630 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $71,306,000 | 1,464 |
| Total debt securities | $71,307,000 | 1,687 |
| Structured notes |
| Amortized cost | $5,960,000 | 743 |
| Fair value | $5,895,000 | 729 |
| 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 | $70,199,000 | 1,780 |
| U.S. Government securities | $46,935,000 | 1,954 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $46,935,000 | 1,875 |
| Securities issued by states & political subdivisions | $20,060,000 | 948 |
| Other domestic debt securities | $3,204,000 | 1,430 |
| 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 | $3,204,000 | 1,071 |
| 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 | $45,338,000 | 1,036 |
| Mortgage-backed securities | $36,981,000 | 1,288 |
| Certificates of participation in pools of residential mortgages | $33,556,000 | 1,029 |
| Issued or guaranteed by U.S. | $33,556,000 | 1,022 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,425,000 | 1,834 |
| CMOs issued by government agencies or sponsored agencies | $3,425,000 | 1,626 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $70,199,000 | 1,508 |
| Total debt securities | $70,199,000 | 1,732 |
| Structured notes |
| Amortized cost | $4,724,000 | 879 |
| Fair value | $4,705,000 | 878 |
| 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 | $69,424,000 | 1,782 |
| U.S. Government securities | $45,571,000 | 1,975 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $45,571,000 | 1,905 |
| Securities issued by states & political subdivisions | $20,612,000 | 920 |
| Other domestic debt securities | $3,241,000 | 1,436 |
| 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 | $3,241,000 | 1,103 |
| 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 | $37,754,000 | 1,184 |
| Mortgage-backed securities | $36,077,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | $32,447,000 | 1,060 |
| Issued or guaranteed by U.S. | $32,447,000 | 1,053 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,630,000 | 1,769 |
| CMOs issued by government agencies or sponsored agencies | $3,630,000 | 1,568 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $69,424,000 | 1,502 |
| Total debt securities | $69,424,000 | 1,737 |
| Structured notes |
| Amortized cost | $4,222,000 | 958 |
| Fair value | $4,213,000 | 957 |
| 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 | $65,999,000 | 1,887 |
| U.S. Government securities | $45,300,000 | 2,024 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $45,300,000 | 1,950 |
| Securities issued by states & political subdivisions | $17,458,000 | 1,088 |
| Other domestic debt securities | $3,241,000 | 1,497 |
| 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 | $3,241,000 | 1,169 |
| 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 | $33,473,000 | 1,304 |
| Mortgage-backed securities | $37,913,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | $34,122,000 | 1,029 |
| Issued or guaranteed by U.S. | $34,122,000 | 1,022 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,791,000 | 1,767 |
| CMOs issued by government agencies or sponsored agencies | $3,791,000 | 1,558 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $65,999,000 | 1,590 |
| Total debt securities | $65,999,000 | 1,831 |
| Structured notes |
| Amortized cost | $3,722,000 | 1,066 |
| Fair value | $3,653,000 | 1,064 |
| 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 | $69,254,000 | 1,827 |
| U.S. Government securities | $48,653,000 | 1,895 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $48,653,000 | 1,837 |
| Securities issued by states & political subdivisions | $17,264,000 | 1,125 |
| Other domestic debt securities | $3,337,000 | 1,573 |
| 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 | $3,337,000 | 1,237 |
| 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 | $34,454,000 | 1,246 |
| Mortgage-backed securities | $41,074,000 | 1,242 |
| Certificates of participation in pools of residential mortgages | $36,445,000 | 1,001 |
| Issued or guaranteed by U.S. | $36,445,000 | 991 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,629,000 | 1,667 |
| CMOs issued by government agencies or sponsored agencies | $4,629,000 | 1,473 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $69,254,000 | 1,559 |
| Total debt securities | $69,254,000 | 1,766 |
| Structured notes |
| Amortized cost | $3,223,000 | 1,007 |
| Fair value | $3,249,000 | 1,005 |
| 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 | $66,309,000 | 1,941 |
| U.S. Government securities | $45,353,000 | 2,066 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $45,353,000 | 2,001 |
| Securities issued by states & political subdivisions | $17,695,000 | 1,092 |
| Other domestic debt securities | $3,261,000 | 1,605 |
| 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 | $3,261,000 | 1,339 |
| 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 | $33,431,000 | 1,278 |
| Mortgage-backed securities | $41,295,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | $36,399,000 | 1,021 |
| Issued or guaranteed by U.S. | $36,399,000 | 1,013 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,896,000 | 1,621 |
| CMOs issued by government agencies or sponsored agencies | $4,896,000 | 1,512 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $66,309,000 | 1,645 |
| Total debt securities | $66,309,000 | 1,890 |
| Structured notes |
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $1,001,000 | 1,717 |
| 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 | $63,989,000 | 1,971 |
| U.S. Government securities | $41,071,000 | 2,195 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $41,071,000 | 2,120 |
| Securities issued by states & political subdivisions | $19,618,000 | 1,004 |
| Other domestic debt securities | $3,300,000 | 1,683 |
| 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 | $3,300,000 | 1,408 |
| 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 | $28,617,000 | 1,386 |
| Mortgage-backed securities | $37,988,000 | 1,311 |
| Certificates of participation in pools of residential mortgages | $32,867,000 | 1,081 |
| Issued or guaranteed by U.S. | $32,867,000 | 1,077 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,121,000 | 1,598 |
| CMOs issued by government agencies or sponsored agencies | $5,121,000 | 1,486 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $63,989,000 | 1,668 |
| Total debt securities | $63,989,000 | 1,914 |
| 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 | $66,655,000 | 1,857 |
| U.S. Government securities | $42,585,000 | 2,059 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $42,585,000 | 1,988 |
| Securities issued by states & political subdivisions | $20,060,000 | 943 |
| Other domestic debt securities | $4,010,000 | 1,586 |
| 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 | $4,010,000 | 1,315 |
| 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 | $30,356,000 | 1,294 |
| Mortgage-backed securities | $38,343,000 | 1,289 |
| Certificates of participation in pools of residential mortgages | $32,649,000 | 1,063 |
| Issued or guaranteed by U.S. | $32,649,000 | 1,057 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,694,000 | 1,638 |
| CMOs issued by government agencies or sponsored agencies | $5,694,000 | 1,531 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $66,655,000 | 1,584 |
| Total debt securities | $66,655,000 | 1,800 |
| Structured notes |
| Amortized cost | $499,000 | 1,746 |
| Fair value | $500,000 | 1,725 |
| 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 | $63,676,000 | 1,916 |
| U.S. Government securities | $39,766,000 | 2,162 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $39,766,000 | 2,080 |
| Securities issued by states & political subdivisions | $19,958,000 | 902 |
| Other domestic debt securities | $3,952,000 | 1,606 |
| 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 | $3,952,000 | 1,339 |
| 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 | $32,159,000 | 1,199 |
| Mortgage-backed securities | $37,024,000 | 1,311 |
| Certificates of participation in pools of residential mortgages | $31,125,000 | 1,070 |
| Issued or guaranteed by U.S. | $31,125,000 | 1,065 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,899,000 | 1,667 |
| CMOs issued by government agencies or sponsored agencies | $5,899,000 | 1,560 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $63,676,000 | 1,627 |
| Total debt securities | $63,678,000 | 1,851 |
| 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 | $62,724,000 | 1,923 |
| U.S. Government securities | $38,765,000 | 2,205 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $38,765,000 | 2,118 |
| Securities issued by states & political subdivisions | $20,036,000 | 875 |
| Other domestic debt securities | $3,923,000 | 1,599 |
| 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 | $3,923,000 | 1,353 |
| 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 | $25,066,000 | 1,516 |
| Mortgage-backed securities | $32,280,000 | 1,433 |
| Certificates of participation in pools of residential mortgages | $26,824,000 | 1,175 |
| Issued or guaranteed by U.S. | $26,824,000 | 1,167 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,456,000 | 1,760 |
| CMOs issued by government agencies or sponsored agencies | $5,456,000 | 1,660 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $62,724,000 | 1,613 |
| Total debt securities | $62,724,000 | 1,857 |
| 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 | $56,128,000 | 1,989 |
| U.S. Government securities | $30,058,000 | 2,544 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $30,058,000 | 2,414 |
| Securities issued by states & political subdivisions | $22,022,000 | 733 |
| Other domestic debt securities | $4,048,000 | 1,614 |
| Privately issued residential mortgage-backed securities | $1,431,000 | 718 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,617,000 | 1,690 |
| 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 | $17,387,000 | 1,966 |
| Mortgage-backed securities | $23,436,000 | 1,639 |
| Certificates of participation in pools of residential mortgages | $17,949,000 | 1,416 |
| Issued or guaranteed by U.S. | $17,949,000 | 1,407 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,487,000 | 1,785 |
| CMOs issued by government agencies or sponsored agencies | $4,056,000 | 1,953 |
| Privately issued | $1,431,000 | 646 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $56,128,000 | 1,648 |
| Total debt securities | $56,127,000 | 1,915 |
| Structured notes |
| Amortized cost | $56,000 | 872 |
| Fair value | $56,000 | 871 |
| 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 | $50,531,000 | 2,148 |
| U.S. Government securities | $28,170,000 | 2,784 |
| U.S. Treasury securities | $302,000 | 3,688 |
| U.S. Government agency obligations | $27,868,000 | 2,613 |
| Securities issued by states & political subdivisions | $20,662,000 | 746 |
| Other domestic debt securities | $1,004,000 | 2,451 |
| 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 | $1,004,000 | 2,131 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $695,000 | 3,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,368,000 | 2,440 |
| Mortgage-backed securities | $17,837,000 | 1,619 |
| Certificates of participation in pools of residential mortgages | $15,314,000 | 1,293 |
| Issued or guaranteed by U.S. | $15,314,000 | 1,285 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,523,000 | 2,087 |
| CMOs issued by government agencies or sponsored agencies | $2,523,000 | 1,942 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $50,531,000 | 1,695 |
| Total debt securities | $49,836,000 | 2,098 |
| Structured notes |
| Amortized cost | $957,000 | 425 |
| Fair value | $957,000 | 392 |
| 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 | $43,177,000 | 2,611 |
| U.S. Government securities | $24,675,000 | 3,271 |
| U.S. Treasury securities | $301,000 | 4,850 |
| U.S. Government agency obligations | $24,374,000 | 2,952 |
| Securities issued by states & political subdivisions | $17,584,000 | 923 |
| Other domestic debt securities | $469,000 | 2,942 |
| 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 | $469,000 | 2,515 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $449,000 | 3,953 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $20,189,000 | 1,819 |
| Mortgage-backed securities | $16,919,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | $13,763,000 | 1,503 |
| Issued or guaranteed by U.S. | $13,763,000 | 1,489 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,156,000 | 2,029 |
| CMOs issued by government agencies or sponsored agencies | $3,156,000 | 1,881 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $43,177,000 | 2,017 |
| Total debt securities | $42,728,000 | 2,555 |
| Structured notes |
| Amortized cost | $1,233,000 | 414 |
| Fair value | $1,233,000 | 407 |
| 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 | $41,336,000 | 2,763 |
| U.S. Government securities | $22,215,000 | 3,625 |
| U.S. Treasury securities | $1,524,000 | 4,359 |
| U.S. Government agency obligations | $20,691,000 | 3,235 |
| Securities issued by states & political subdivisions | $18,682,000 | 846 |
| 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 | $439,000 | 3,842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,122,000 | 4,224 |
| Mortgage-backed securities | $8,722,000 | 2,921 |
| Certificates of participation in pools of residential mortgages | $4,689,000 | 3,058 |
| Issued or guaranteed by U.S. | $4,689,000 | 3,045 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,033,000 | 1,945 |
| CMOs issued by government agencies or sponsored agencies | $4,033,000 | 1,829 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $41,336,000 | 2,065 |
| Total debt securities | $40,897,000 | 2,706 |
| Structured notes |
| Amortized cost | $1,251,000 | 535 |
| Fair value | $1,258,000 | 533 |
| 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 | $34,113,000 | 3,261 |
| U.S. Government securities | $20,732,000 | 3,975 |
| U.S. Treasury securities | $2,812,000 | 4,442 |
| U.S. Government agency obligations | $17,920,000 | 3,511 |
| Securities issued by states & political subdivisions | $12,786,000 | 1,105 |
| 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 | $595,000 | 3,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,684,000 | 4,659 |
| Mortgage-backed securities | $7,379,000 | 3,149 |
| Certificates of participation in pools of residential mortgages | $2,849,000 | 3,852 |
| Issued or guaranteed by U.S. | $2,849,000 | 3,837 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,530,000 | 1,822 |
| CMOs issued by government agencies or sponsored agencies | $4,530,000 | 1,743 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $34,113,000 | 2,338 |
| Total debt securities | $33,518,000 | 3,231 |
| Structured notes |
| Amortized cost | $1,751,000 | 840 |
| Fair value | $1,757,000 | 835 |
| 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 | $23,503,000 | 4,720 |
| U.S. Government securities | $16,713,000 | 5,055 |
| U.S. Treasury securities | $4,011,000 | 4,338 |
| U.S. Government agency obligations | $12,702,000 | 4,737 |
| Securities issued by states & political subdivisions | $6,353,000 | 2,297 |
| Other domestic debt securities | $152,000 | 3,560 |
| 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 | $152,000 | 2,742 |
| Foreign debt securities | NA | NA |
| Equity securities | $285,000 | 4,624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,609,000 | 6,178 |
| Mortgage-backed securities | $6,783,000 | 3,622 |
| Certificates of participation in pools of residential mortgages | $2,437,000 | 4,432 |
| Issued or guaranteed by U.S. | $2,437,000 | 4,411 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,346,000 | 2,107 |
| CMOs issued by government agencies or sponsored agencies | $4,346,000 | 2,001 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $23,503,000 | 3,344 |
| Total debt securities | $23,218,000 | 4,664 |
| Structured notes |
| Amortized cost | $500,000 | 2,460 |
| Fair value | $500,000 | 2,501 |
| 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 | $21,791,000 | 5,232 |
| U.S. Government securities | $15,763,000 | 5,534 |
| U.S. Treasury securities | $5,575,000 | 4,222 |
| U.S. Government agency obligations | $10,188,000 | 5,413 |
| Securities issued by states & political subdivisions | $5,580,000 | 2,590 |
| Other domestic debt securities | $154,000 | 4,171 |
| 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 | $154,000 | 3,279 |
| Foreign debt securities | NA | NA |
| Equity securities | $294,000 | 4,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,843,000 | 6,105 |
| Mortgage-backed securities | $6,241,000 | 4,052 |
| Certificates of participation in pools of residential mortgages | $2,470,000 | 4,539 |
| Issued or guaranteed by U.S. | $2,470,000 | 4,513 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,771,000 | 2,544 |
| CMOs issued by government agencies or sponsored agencies | $3,771,000 | 2,408 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $21,791,000 | 3,680 |
| Total debt securities | $21,497,000 | 5,195 |
| Structured notes |
| Amortized cost | $500,000 | 3,409 |
| Fair value | $500,000 | 3,443 |
| 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 | $22,545,000 | 5,390 |
| U.S. Government securities | $15,651,000 | 5,890 |
| U.S. Treasury securities | $5,997,000 | 4,932 |
| U.S. Government agency obligations | $9,654,000 | 5,496 |
| Securities issued by states & political subdivisions | $6,005,000 | 2,509 |
| Other domestic debt securities | $600,000 | 3,326 |
| 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 | $600,000 | 2,661 |
| Foreign debt securities | NA | NA |
| Equity securities | $289,000 | 4,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,084,000 | 6,019 |
| Mortgage-backed securities | $6,247,000 | 4,233 |
| Certificates of participation in pools of residential mortgages | $3,043,000 | 4,353 |
| Issued or guaranteed by U.S. | $3,043,000 | 4,326 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,204,000 | 2,943 |
| CMOs issued by government agencies or sponsored agencies | $3,204,000 | 2,791 |
| 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) | $17,635,000 | 3,808 |
| Available-for-sale securities (fair market value) | $4,910,000 | 6,933 |
| Total debt securities | $22,256,000 | 5,350 |
| 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 | $23,509,000 | 5,470 |
| U.S. Government securities | $16,204,000 | 5,957 |
| U.S. Treasury securities | $7,492,000 | 4,384 |
| U.S. Government agency obligations | $8,712,000 | 6,074 |
| Securities issued by states & political subdivisions | $6,538,000 | 2,384 |
| Other domestic debt securities | $767,000 | 3,687 |
| 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 | $767,000 | 2,840 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,380,000 | 5,685 |
| Mortgage-backed securities | $4,601,000 | 5,492 |
| Certificates of participation in pools of residential mortgages | $3,048,000 | 4,856 |
| Issued or guaranteed by U.S. | $3,048,000 | 4,817 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,553,000 | 4,394 |
| CMOs issued by government agencies or sponsored agencies | $1,553,000 | 4,203 |
| 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 | $23,509,000 | 5,343 |
| 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 | $23,709,000 | 5,391 |
| U.S. Government securities | $15,329,000 | 6,139 |
| U.S. Treasury securities | $8,005,000 | 4,219 |
| U.S. Government agency obligations | $7,324,000 | 6,669 |
| Securities issued by states & political subdivisions | $7,601,000 | 1,832 |
| Other domestic debt securities | $779,000 | 4,478 |
| 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 | $779,000 | 3,291 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,987,000 | 6,033 |
| Mortgage-backed securities | $1,129,000 | 8,724 |
| 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 | $1,129,000 | 4,844 |
| CMOs issued by government agencies or sponsored agencies | $1,129,000 | 4,472 |
| 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 | $23,709,000 | 5,285 |
| 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 |
