| 2013-12-31 | Rank |
| Total securities | $0 | 6,660 |
| U.S. Government securities | $0 | 6,522 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $0 | 6,445 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $0 | 5,624 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $0 | 6,303 |
| Total debt securities | $0 | 6,633 |
| 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 | $0 | 6,732 |
| U.S. Government securities | $0 | 6,598 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $0 | 6,522 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $0 | 5,680 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $0 | 6,372 |
| Total debt securities | $0 | 6,705 |
| 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 | $24,879,000 | 4,100 |
| U.S. Government securities | $24,879,000 | 3,100 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $24,879,000 | 3,021 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,884,000 | 2,096 |
| Mortgage-backed securities | $24,879,000 | 2,079 |
| Certificates of participation in pools of residential mortgages | $2,171,000 | 4,218 |
| Issued or guaranteed by U.S. | $2,171,000 | 4,213 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $22,708,000 | 873 |
| CMOs issued by government agencies or sponsored agencies | $22,708,000 | 824 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $24,879,000 | 3,763 |
| Total debt securities | $24,879,000 | 4,071 |
| 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 | $97,426,000 | 1,554 |
| U.S. Government securities | $74,116,000 | 1,368 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $74,116,000 | 1,323 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $23,310,000 | 48 |
| 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 | $65,501,000 | 902 |
| Mortgage-backed securities | $67,606,000 | 993 |
| Certificates of participation in pools of residential mortgages | $2,991,000 | 4,025 |
| Issued or guaranteed by U.S. | $2,991,000 | 4,021 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $64,615,000 | 417 |
| CMOs issued by government agencies or sponsored agencies | $64,615,000 | 386 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $97,426,000 | 1,402 |
| Total debt securities | $97,426,000 | 1,536 |
| 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 | $103,168,000 | 1,440 |
| U.S. Government securities | $76,991,000 | 1,297 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $76,991,000 | 1,263 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $2,850,000 | 1,356 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,850,000 | 987 |
| Foreign debt securities | $23,327,000 | 46 |
| 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 | $74,287,000 | 808 |
| Mortgage-backed securities | $69,923,000 | 962 |
| Certificates of participation in pools of residential mortgages | $3,254,000 | 3,952 |
| Issued or guaranteed by U.S. | $3,254,000 | 3,948 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $66,669,000 | 416 |
| CMOs issued by government agencies or sponsored agencies | $66,669,000 | 383 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $103,168,000 | 1,301 |
| Total debt securities | $103,172,000 | 1,421 |
| 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 | $114,306,000 | 1,330 |
| U.S. Government securities | $85,309,000 | 1,200 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $85,309,000 | 1,167 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $2,705,000 | 1,420 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $2,705,000 | 1,046 |
| Foreign debt securities | $26,292,000 | 43 |
| 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 | $83,349,000 | 713 |
| Mortgage-backed securities | $77,927,000 | 923 |
| Certificates of participation in pools of residential mortgages | $3,594,000 | 4,014 |
| Issued or guaranteed by U.S. | $3,594,000 | 4,011 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $74,333,000 | 414 |
| CMOs issued by government agencies or sponsored agencies | $74,333,000 | 381 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $114,306,000 | 1,194 |
| Total debt securities | $114,306,000 | 1,316 |
| 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 | $102,421,000 | 1,463 |
| U.S. Government securities | $77,341,000 | 1,322 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $77,341,000 | 1,288 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $2,598,000 | 1,459 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $2,598,000 | 1,071 |
| Foreign debt securities | $22,482,000 | 45 |
| 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 | $70,041,000 | 849 |
| Mortgage-backed securities | $69,676,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $645,000 | 5,017 |
| Issued or guaranteed by U.S. | $645,000 | 5,012 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $69,031,000 | 438 |
| CMOs issued by government agencies or sponsored agencies | $69,031,000 | 406 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $102,421,000 | 1,328 |
| Total debt securities | $102,422,000 | 1,440 |
| Structured notes |
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank |
| Total securities | $95,925,000 | 1,559 |
| U.S. Government securities | $66,027,000 | 1,578 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $66,027,000 | 1,531 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $2,561,000 | 1,438 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $2,561,000 | 1,048 |
| Foreign debt securities | $27,337,000 | 41 |
| 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 | $59,289,000 | 1,000 |
| Mortgage-backed securities | $58,107,000 | 1,238 |
| Certificates of participation in pools of residential mortgages | $655,000 | 5,018 |
| Issued or guaranteed by U.S. | $655,000 | 5,014 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $57,452,000 | 529 |
| CMOs issued by government agencies or sponsored agencies | $57,452,000 | 492 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $95,925,000 | 1,413 |
| Total debt securities | $95,925,000 | 1,539 |
| Structured notes |
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank |
| Total securities | $72,089,000 | 1,930 |
| U.S. Government securities | $57,038,000 | 1,698 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $57,038,000 | 1,657 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $2,723,000 | 1,394 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $2,723,000 | 955 |
| Foreign debt securities | $12,328,000 | 47 |
| 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 | $56,326,000 | 962 |
| Mortgage-backed securities | $48,908,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | $669,000 | 4,976 |
| Issued or guaranteed by U.S. | $669,000 | 4,967 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $48,239,000 | 582 |
| CMOs issued by government agencies or sponsored agencies | $48,239,000 | 511 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $72,089,000 | 1,752 |
| Total debt securities | $72,090,000 | 1,913 |
| Structured notes |
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank |
| Total securities | $74,803,000 | 1,830 |
| U.S. Government securities | $46,967,000 | 1,929 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $46,967,000 | 1,877 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $3,026,000 | 1,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,026,000 | 892 |
| Foreign debt securities | $24,810,000 | 42 |
| 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 | $46,187,000 | 1,117 |
| Mortgage-backed securities | $38,517,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | $694,000 | 4,971 |
| Issued or guaranteed by U.S. | $694,000 | 4,961 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $37,823,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $37,823,000 | 611 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $74,803,000 | 1,664 |
| Total debt securities | $74,802,000 | 1,812 |
| Structured notes |
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank |
| Total securities | $74,144,000 | 1,823 |
| U.S. Government securities | $56,803,000 | 1,667 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $56,803,000 | 1,619 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $2,976,000 | 1,295 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $2,976,000 | 838 |
| Foreign debt securities | $14,365,000 | 45 |
| 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 | $58,276,000 | 925 |
| Mortgage-backed securities | $45,664,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | $988,000 | 4,830 |
| Issued or guaranteed by U.S. | $988,000 | 4,822 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $44,676,000 | 632 |
| CMOs issued by government agencies or sponsored agencies | $44,676,000 | 550 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $74,144,000 | 1,648 |
| Total debt securities | $74,144,000 | 1,802 |
| Structured notes |
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank |
| Total securities | $82,350,000 | 1,656 |
| U.S. Government securities | $72,582,000 | 1,361 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $72,582,000 | 1,306 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $9,768,000 | 49 |
| 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 | $65,512,000 | 828 |
| Mortgage-backed securities | $61,050,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | $1,030,000 | 4,766 |
| Issued or guaranteed by U.S. | $1,030,000 | 4,760 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $60,020,000 | 491 |
| CMOs issued by government agencies or sponsored agencies | $60,020,000 | 424 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $82,350,000 | 1,492 |
| Total debt securities | $82,350,000 | 1,639 |
| Structured notes |
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank |
| Total securities | $77,494,000 | 1,661 |
| U.S. Government securities | $72,594,000 | 1,291 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $72,594,000 | 1,235 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $4,900,000 | 56 |
| 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 | $69,958,000 | 767 |
| Mortgage-backed securities | $60,609,000 | 995 |
| Certificates of participation in pools of residential mortgages | $1,054,000 | 4,669 |
| Issued or guaranteed by U.S. | $1,054,000 | 4,662 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $59,555,000 | 487 |
| CMOs issued by government agencies or sponsored agencies | $59,555,000 | 410 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $77,494,000 | 1,493 |
| Total debt securities | $77,493,000 | 1,642 |
| Structured notes |
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank |
| Total securities | $68,295,000 | 1,819 |
| U.S. Government securities | $50,980,000 | 1,706 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $50,980,000 | 1,644 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $17,315,000 | 39 |
| 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 | $48,634,000 | 1,044 |
| Mortgage-backed securities | $38,523,000 | 1,409 |
| Certificates of participation in pools of residential mortgages | $1,075,000 | 4,657 |
| Issued or guaranteed by U.S. | $1,075,000 | 4,649 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $37,448,000 | 670 |
| CMOs issued by government agencies or sponsored agencies | $37,448,000 | 557 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $68,295,000 | 1,629 |
| Total debt securities | $68,296,000 | 1,801 |
| Structured notes |
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank |
| Total securities | $69,109,000 | 1,796 |
| U.S. Government securities | $55,526,000 | 1,604 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $55,526,000 | 1,543 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $13,583,000 | 39 |
| 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 | $52,774,000 | 991 |
| Mortgage-backed securities | $42,463,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | $1,113,000 | 4,682 |
| Issued or guaranteed by U.S. | $1,113,000 | 4,674 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $41,350,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $41,350,000 | 495 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $69,109,000 | 1,596 |
| Total debt securities | $69,110,000 | 1,781 |
| Structured notes |
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank |
| Total securities | $81,223,000 | 1,599 |
| U.S. Government securities | $70,169,000 | 1,328 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $70,169,000 | 1,282 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $11,054,000 | 39 |
| 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 | $70,170,000 | 812 |
| Mortgage-backed securities | $53,434,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $1,183,000 | 4,783 |
| Issued or guaranteed by U.S. | $1,183,000 | 4,773 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $52,251,000 | 520 |
| CMOs issued by government agencies or sponsored agencies | $52,251,000 | 414 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $81,223,000 | 1,413 |
| Total debt securities | $81,224,000 | 1,576 |
| Structured notes |
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank |
| Total securities | $71,742,000 | 1,753 |
| U.S. Government securities | $69,119,000 | 1,313 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $69,119,000 | 1,270 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $2,623,000 | 56 |
| 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 | $69,119,000 | 829 |
| Mortgage-backed securities | $45,613,000 | 1,288 |
| Certificates of participation in pools of residential mortgages | $1,225,000 | 4,845 |
| Issued or guaranteed by U.S. | $1,225,000 | 4,835 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $44,388,000 | 577 |
| CMOs issued by government agencies or sponsored agencies | $44,388,000 | 451 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $71,742,000 | 1,550 |
| Total debt securities | $71,742,000 | 1,733 |
| Structured notes |
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank |
| Total securities | $86,320,000 | 1,476 |
| U.S. Government securities | $72,169,000 | 1,225 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $72,169,000 | 1,184 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $14,151,000 | 31 |
| 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 | $63,803,000 | 867 |
| Mortgage-backed securities | $47,142,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | $1,352,000 | 4,886 |
| Issued or guaranteed by U.S. | $1,352,000 | 4,873 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $45,790,000 | 546 |
| CMOs issued by government agencies or sponsored agencies | $45,790,000 | 422 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $86,320,000 | 1,284 |
| Total debt securities | $86,323,000 | 1,452 |
| Structured notes |
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank |
| Total securities | $103,911,000 | 1,216 |
| U.S. Government securities | $88,816,000 | 966 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $88,816,000 | 926 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $15,095,000 | 34 |
| 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 | $73,186,000 | 768 |
| Mortgage-backed securities | $62,330,000 | 997 |
| Certificates of participation in pools of residential mortgages | $4,826,000 | 3,720 |
| Issued or guaranteed by U.S. | $4,826,000 | 3,707 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $57,504,000 | 447 |
| CMOs issued by government agencies or sponsored agencies | $57,504,000 | 326 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $103,911,000 | 1,045 |
| Total debt securities | $103,904,000 | 1,189 |
| Structured notes |
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank |
| Total securities | $98,982,000 | 1,252 |
| U.S. Government securities | $89,782,000 | 963 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $89,782,000 | 933 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $9,200,000 | 917 |
| Privately issued residential mortgage-backed securities | $971,000 | 1,236 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,229,000 | 465 |
| 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 | $77,635,000 | 748 |
| Mortgage-backed securities | $62,438,000 | 1,011 |
| Certificates of participation in pools of residential mortgages | $10,328,000 | 2,728 |
| Issued or guaranteed by U.S. | $10,328,000 | 2,709 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $52,110,000 | 474 |
| CMOs issued by government agencies or sponsored agencies | $51,139,000 | 345 |
| Privately issued | $971,000 | 1,178 |
| 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) | $98,982,000 | 1,090 |
| Total debt securities | $98,986,000 | 1,229 |
| Structured notes |
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank |
| Total securities | $111,211,000 | 1,096 |
| U.S. Government securities | $99,668,000 | 846 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $99,668,000 | 824 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $11,543,000 | 766 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,543,000 | 334 |
| 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 | $88,364,000 | 666 |
| Mortgage-backed securities | $70,170,000 | 886 |
| Certificates of participation in pools of residential mortgages | $14,021,000 | 2,248 |
| Issued or guaranteed by U.S. | $14,021,000 | 2,238 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $56,149,000 | 442 |
| CMOs issued by government agencies or sponsored agencies | $56,149,000 | 316 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $111,211,000 | 945 |
| Total debt securities | $111,212,000 | 1,077 |
| Structured notes |
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank |
| Total securities | $127,695,000 | 944 |
| U.S. Government securities | $84,079,000 | 984 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $84,079,000 | 962 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $38,610,000 | 357 |
| Privately issued residential mortgage-backed securities | $26,944,000 | 301 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,666,000 | 321 |
| Foreign debt securities | $5,006,000 | 35 |
| 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 | $65,973,000 | 839 |
| Mortgage-backed securities | $79,214,000 | 754 |
| Certificates of participation in pools of residential mortgages | $11,600,000 | 2,445 |
| Issued or guaranteed by U.S. | $11,600,000 | 2,430 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $67,614,000 | 374 |
| CMOs issued by government agencies or sponsored agencies | $40,670,000 | 369 |
| Privately issued | $26,944,000 | 287 |
| 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) | $127,695,000 | 798 |
| Total debt securities | $127,697,000 | 931 |
| Structured notes |
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank |
| Total securities | $146,000,000 | 824 |
| U.S. Government securities | $99,625,000 | 831 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $99,625,000 | 813 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $46,375,000 | 335 |
| Privately issued residential mortgage-backed securities | $28,181,000 | 295 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,194,000 | 268 |
| 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 | $111,472,000 | 503 |
| Mortgage-backed securities | $91,876,000 | 658 |
| Certificates of participation in pools of residential mortgages | $15,857,000 | 1,983 |
| Issued or guaranteed by U.S. | $15,857,000 | 1,972 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $76,019,000 | 333 |
| CMOs issued by government agencies or sponsored agencies | $47,838,000 | 318 |
| Privately issued | $28,181,000 | 281 |
| 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) | $146,000,000 | 708 |
| Total debt securities | $145,998,000 | 802 |
| Structured notes |
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank |
| Total securities | $161,803,000 | 739 |
| U.S. Government securities | $110,289,000 | 759 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $110,289,000 | 742 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $51,514,000 | 314 |
| Privately issued residential mortgage-backed securities | $30,131,000 | 283 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,383,000 | 234 |
| 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 | $110,056,000 | 505 |
| Mortgage-backed securities | $99,031,000 | 607 |
| Certificates of participation in pools of residential mortgages | $17,281,000 | 1,798 |
| Issued or guaranteed by U.S. | $17,281,000 | 1,789 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $81,750,000 | 321 |
| CMOs issued by government agencies or sponsored agencies | $51,619,000 | 297 |
| Privately issued | $30,131,000 | 268 |
| 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) | $161,803,000 | 637 |
| Total debt securities | $161,806,000 | 716 |
| Structured notes |
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank |
| Total securities | $168,455,000 | 702 |
| U.S. Government securities | $112,964,000 | 731 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $112,964,000 | 713 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $55,491,000 | 295 |
| Privately issued residential mortgage-backed securities | $32,010,000 | 258 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,481,000 | 226 |
| 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 | $118,482,000 | 464 |
| Mortgage-backed securities | $100,146,000 | 563 |
| Certificates of participation in pools of residential mortgages | $18,488,000 | 1,478 |
| Issued or guaranteed by U.S. | $18,488,000 | 1,470 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $81,658,000 | 308 |
| CMOs issued by government agencies or sponsored agencies | $49,648,000 | 302 |
| Privately issued | $32,010,000 | 246 |
| 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) | $168,455,000 | 593 |
| Total debt securities | $168,454,000 | 684 |
| Structured notes |
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank |
| Total securities | $146,166,000 | 808 |
| U.S. Government securities | $90,000,000 | 939 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $90,000,000 | 912 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $56,166,000 | 285 |
| Privately issued residential mortgage-backed securities | $31,713,000 | 248 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,453,000 | 204 |
| 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 | $73,675,000 | 696 |
| Mortgage-backed securities | $89,840,000 | 582 |
| Certificates of participation in pools of residential mortgages | $19,531,000 | 1,350 |
| Issued or guaranteed by U.S. | $19,531,000 | 1,338 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $70,309,000 | 335 |
| CMOs issued by government agencies or sponsored agencies | $38,596,000 | 356 |
| Privately issued | $31,713,000 | 236 |
| 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) | $146,166,000 | 683 |
| Total debt securities | $146,166,000 | 784 |
| Structured notes |
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank |
| Total securities | $144,927,000 | 815 |
| U.S. Government securities | $86,843,000 | 990 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $86,843,000 | 960 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $58,084,000 | 273 |
| Privately issued residential mortgage-backed securities | $33,448,000 | 236 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $50,000 | 252 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,586,000 | 196 |
| 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 | $103,961,000 | 512 |
| Mortgage-backed securities | $86,536,000 | 599 |
| Certificates of participation in pools of residential mortgages | $20,546,000 | 1,271 |
| Issued or guaranteed by U.S. | $20,546,000 | 1,262 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $65,990,000 | 354 |
| CMOs issued by government agencies or sponsored agencies | $32,542,000 | 400 |
| Privately issued | $33,448,000 | 225 |
| 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) | $144,927,000 | 685 |
| Total debt securities | $144,927,000 | 797 |
| Structured notes |
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank |
| Total securities | $135,771,000 | 872 |
| U.S. Government securities | $75,077,000 | 1,161 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $75,077,000 | 1,131 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $60,694,000 | 261 |
| Privately issued residential mortgage-backed securities | $34,052,000 | 227 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $230,000 | 239 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,412,000 | 193 |
| 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 | $92,113,000 | 565 |
| Mortgage-backed securities | $81,982,000 | 619 |
| Certificates of participation in pools of residential mortgages | $19,074,000 | 1,334 |
| Issued or guaranteed by U.S. | $19,074,000 | 1,325 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $62,908,000 | 347 |
| CMOs issued by government agencies or sponsored agencies | $28,856,000 | 427 |
| Privately issued | $34,052,000 | 216 |
| 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) | $135,771,000 | 734 |
| Total debt securities | $135,771,000 | 857 |
| Structured notes |
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank |
| Total securities | $130,826,000 | 932 |
| U.S. Government securities | $67,612,000 | 1,321 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $67,612,000 | 1,284 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $63,214,000 | 247 |
| Privately issued residential mortgage-backed securities | $35,181,000 | 211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $484,000 | 202 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,549,000 | 185 |
| 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 | $88,825,000 | 609 |
| Mortgage-backed securities | $80,677,000 | 638 |
| Certificates of participation in pools of residential mortgages | $20,449,000 | 1,280 |
| Issued or guaranteed by U.S. | $20,449,000 | 1,272 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $60,228,000 | 359 |
| CMOs issued by government agencies or sponsored agencies | $25,047,000 | 480 |
| Privately issued | $35,181,000 | 201 |
| 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) | $130,826,000 | 792 |
| Total debt securities | $130,826,000 | 914 |
| Structured notes |
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank |
| Total securities | $113,588,000 | 1,104 |
| U.S. Government securities | $63,624,000 | 1,397 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $63,624,000 | 1,359 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $49,964,000 | 291 |
| Privately issued residential mortgage-backed securities | $28,471,000 | 240 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $748,000 | 193 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,745,000 | 247 |
| 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 | $81,140,000 | 654 |
| Mortgage-backed securities | $75,187,000 | 692 |
| Certificates of participation in pools of residential mortgages | $21,867,000 | 1,241 |
| Issued or guaranteed by U.S. | $21,867,000 | 1,227 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $53,320,000 | 390 |
| CMOs issued by government agencies or sponsored agencies | $24,849,000 | 476 |
| Privately issued | $28,471,000 | 226 |
| 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) | $113,588,000 | 935 |
| Total debt securities | $113,588,000 | 1,079 |
| Structured notes |
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank |
| Total securities | $108,803,000 | 1,143 |
| U.S. Government securities | $66,055,000 | 1,356 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $66,055,000 | 1,320 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $42,748,000 | 308 |
| Privately issued residential mortgage-backed securities | $29,411,000 | 235 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,480,000 | 139 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,857,000 | 386 |
| 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 | $78,596,000 | 682 |
| Mortgage-backed securities | $78,400,000 | 673 |
| Certificates of participation in pools of residential mortgages | $23,054,000 | 1,203 |
| Issued or guaranteed by U.S. | $23,054,000 | 1,194 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $55,346,000 | 373 |
| CMOs issued by government agencies or sponsored agencies | $25,935,000 | 463 |
| Privately issued | $29,411,000 | 222 |
| 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) | $108,803,000 | 969 |
| Total debt securities | $108,804,000 | 1,111 |
| Structured notes |
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank |
| Total securities | $111,019,000 | 1,128 |
| U.S. Government securities | $65,769,000 | 1,381 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $65,769,000 | 1,338 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $45,250,000 | 307 |
| Privately issued residential mortgage-backed securities | $33,543,000 | 217 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,761,000 | 131 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,946,000 | 472 |
| 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 | $74,302,000 | 708 |
| Mortgage-backed securities | $81,548,000 | 651 |
| Certificates of participation in pools of residential mortgages | $25,162,000 | 1,143 |
| Issued or guaranteed by U.S. | $25,162,000 | 1,132 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $56,386,000 | 372 |
| CMOs issued by government agencies or sponsored agencies | $22,843,000 | 497 |
| Privately issued | $33,543,000 | 205 |
| 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) | $111,019,000 | 954 |
| Total debt securities | $111,020,000 | 1,100 |
| Structured notes |
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank |
| Total securities | $88,771,000 | 1,382 |
| U.S. Government securities | $65,430,000 | 1,392 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $65,430,000 | 1,346 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $23,341,000 | 460 |
| Privately issued residential mortgage-backed securities | $11,307,000 | 362 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,045,000 | 127 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,989,000 | 481 |
| 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 | $59,848,000 | 843 |
| Mortgage-backed securities | $58,272,000 | 839 |
| Certificates of participation in pools of residential mortgages | $27,160,000 | 1,102 |
| Issued or guaranteed by U.S. | $27,160,000 | 1,092 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $31,112,000 | 529 |
| CMOs issued by government agencies or sponsored agencies | $19,805,000 | 551 |
| Privately issued | $11,307,000 | 344 |
| 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) | $88,771,000 | 1,169 |
| Total debt securities | $88,771,000 | 1,344 |
| Structured notes |
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank |
| Total securities | $81,501,000 | 1,495 |
| U.S. Government securities | $67,948,000 | 1,312 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $67,948,000 | 1,269 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $13,553,000 | 631 |
| Privately issued residential mortgage-backed securities | $8,220,000 | 402 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,333,000 | 710 |
| 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 | $55,675,000 | 869 |
| Mortgage-backed securities | $59,424,000 | 829 |
| Certificates of participation in pools of residential mortgages | $29,771,000 | 1,052 |
| Issued or guaranteed by U.S. | $29,771,000 | 1,043 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $29,653,000 | 535 |
| CMOs issued by government agencies or sponsored agencies | $21,433,000 | 530 |
| Privately issued | $8,220,000 | 380 |
| 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) | $81,501,000 | 1,274 |
| Total debt securities | $81,501,000 | 1,463 |
| Structured notes |
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank |
| Total securities | $99,627,000 | 1,245 |
| U.S. Government securities | $74,351,000 | 1,208 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $74,351,000 | 1,163 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $25,276,000 | 450 |
| Privately issued residential mortgage-backed securities | $8,919,000 | 387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,357,000 | 337 |
| 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 | $30,158,000 | 1,470 |
| Mortgage-backed securities | $65,782,000 | 780 |
| Certificates of participation in pools of residential mortgages | $33,251,000 | 986 |
| Issued or guaranteed by U.S. | $33,251,000 | 977 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $32,531,000 | 515 |
| CMOs issued by government agencies or sponsored agencies | $23,612,000 | 510 |
| Privately issued | $8,919,000 | 365 |
| 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) | $99,627,000 | 1,061 |
| Total debt securities | $99,627,000 | 1,212 |
| Structured notes |
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank |
| Total securities | $114,385,000 | 1,110 |
| U.S. Government securities | $78,131,000 | 1,171 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $78,131,000 | 1,128 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $36,254,000 | 360 |
| Privately issued residential mortgage-backed securities | $9,413,000 | 379 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,841,000 | 233 |
| 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 | $69,825,000 | 728 |
| Mortgage-backed securities | $70,002,000 | 771 |
| Certificates of participation in pools of residential mortgages | $35,274,000 | 979 |
| Issued or guaranteed by U.S. | $35,274,000 | 971 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $34,728,000 | 507 |
| CMOs issued by government agencies or sponsored agencies | $25,315,000 | 504 |
| Privately issued | $9,413,000 | 350 |
| 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) | $114,385,000 | 938 |
| Total debt securities | $114,385,000 | 1,077 |
| Structured notes |
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank |
| Total securities | $122,468,000 | 1,039 |
| U.S. Government securities | $83,384,000 | 1,124 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $83,384,000 | 1,088 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $39,084,000 | 347 |
| Privately issued residential mortgage-backed securities | $10,073,000 | 363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,011,000 | 232 |
| 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 | $79,825,000 | 650 |
| Mortgage-backed securities | $75,358,000 | 756 |
| Certificates of participation in pools of residential mortgages | $38,098,000 | 933 |
| Issued or guaranteed by U.S. | $38,098,000 | 925 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $37,260,000 | 496 |
| CMOs issued by government agencies or sponsored agencies | $27,187,000 | 497 |
| Privately issued | $10,073,000 | 335 |
| 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) | $122,468,000 | 885 |
| Total debt securities | $122,467,000 | 1,011 |
| Structured notes |
| Amortized cost | $2,000,000 | 1,463 |
| Fair value | $2,000,000 | 1,484 |
| 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 | $136,586,000 | 936 |
| U.S. Government securities | $95,653,000 | 988 |
| U.S. Treasury securities | $500,000 | 1,598 |
| U.S. Government agency obligations | $95,153,000 | 951 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $39,712,000 | 340 |
| Privately issued residential mortgage-backed securities | $8,558,000 | 367 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,154,000 | 226 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,221,000 | 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 | $81,897,000 | 606 |
| Mortgage-backed securities | $85,237,000 | 692 |
| Certificates of participation in pools of residential mortgages | $45,721,000 | 802 |
| Issued or guaranteed by U.S. | $45,721,000 | 798 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $39,516,000 | 473 |
| CMOs issued by government agencies or sponsored agencies | $30,958,000 | 456 |
| Privately issued | $8,558,000 | 339 |
| 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) | $136,586,000 | 799 |
| Total debt securities | $135,367,000 | 921 |
| Structured notes |
| Amortized cost | $2,000,000 | 1,484 |
| Fair value | $2,000,000 | 1,527 |
| 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 | $143,622,000 | 904 |
| U.S. Government securities | $102,433,000 | 945 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $102,433,000 | 908 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $40,001,000 | 342 |
| Privately issued residential mortgage-backed securities | $8,821,000 | 353 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,180,000 | 231 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,188,000 | 1,153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $64,155,000 | 734 |
| Mortgage-backed securities | $90,749,000 | 666 |
| Certificates of participation in pools of residential mortgages | $48,500,000 | 774 |
| Issued or guaranteed by U.S. | $48,500,000 | 770 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $42,249,000 | 463 |
| CMOs issued by government agencies or sponsored agencies | $33,428,000 | 444 |
| Privately issued | $8,821,000 | 330 |
| 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) | $143,622,000 | 776 |
| Total debt securities | $142,434,000 | 880 |
| Structured notes |
| Amortized cost | $2,000,000 | 1,462 |
| Fair value | $2,000,000 | 1,462 |
| 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 | $115,013,000 | 1,154 |
| U.S. Government securities | $84,327,000 | 1,118 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $84,327,000 | 1,077 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $29,473,000 | 446 |
| Privately issued residential mortgage-backed securities | $6,103,000 | 410 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,370,000 | 313 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,213,000 | 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 | $45,253,000 | 995 |
| Mortgage-backed securities | $71,315,000 | 818 |
| Certificates of participation in pools of residential mortgages | $39,927,000 | 919 |
| Issued or guaranteed by U.S. | $39,927,000 | 913 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $31,388,000 | 588 |
| CMOs issued by government agencies or sponsored agencies | $25,285,000 | 551 |
| Privately issued | $6,103,000 | 381 |
| 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) | $115,013,000 | 976 |
| Total debt securities | $113,800,000 | 1,117 |
| Structured notes |
| Amortized cost | $2,000,000 | 1,296 |
| Fair value | $2,000,000 | 1,375 |
| 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 | $112,106,000 | 1,208 |
| U.S. Government securities | $88,454,000 | 1,132 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $88,454,000 | 1,084 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $21,351,000 | 527 |
| 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 | $21,351,000 | 361 |
| Foreign debt securities | $126,000 | 211 |
| Equity securities | $2,175,000 | 973 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $28,823,000 | 1,443 |
| Mortgage-backed securities | $72,668,000 | 815 |
| Certificates of participation in pools of residential mortgages | $44,150,000 | 869 |
| Issued or guaranteed by U.S. | $44,150,000 | 862 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $28,518,000 | 615 |
| CMOs issued by government agencies or sponsored agencies | $28,518,000 | 560 |
| 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) | $112,106,000 | 1,029 |
| Total debt securities | $109,931,000 | 1,195 |
| Structured notes |
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank |
| Total securities | $117,634,000 | 1,135 |
| U.S. Government securities | $91,248,000 | 1,075 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $91,248,000 | 1,031 |
| Securities issued by states & political subdivisions | $4,953,000 | 3,102 |
| Other domestic debt securities | $19,010,000 | 593 |
| 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 | $19,010,000 | 431 |
| Foreign debt securities | $240,000 | 191 |
| Equity securities | $2,183,000 | 1,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $30,174,000 | 1,325 |
| Mortgage-backed securities | $75,227,000 | 789 |
| Certificates of participation in pools of residential mortgages | $49,513,000 | 786 |
| Issued or guaranteed by U.S. | $49,513,000 | 782 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $25,714,000 | 657 |
| CMOs issued by government agencies or sponsored agencies | $25,714,000 | 608 |
| 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) | $117,634,000 | 969 |
| Total debt securities | $115,211,000 | 1,118 |
| 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 | $117,948,000 | 1,115 |
| U.S. Government securities | $91,390,000 | 1,031 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $91,390,000 | 988 |
| Securities issued by states & political subdivisions | $5,142,000 | 2,982 |
| Other domestic debt securities | $18,936,000 | 614 |
| 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 | $18,936,000 | 446 |
| Foreign debt securities | $286,000 | 180 |
| Equity securities | $2,194,000 | 1,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,310,000 | 2,134 |
| Mortgage-backed securities | $70,856,000 | 827 |
| Certificates of participation in pools of residential mortgages | $44,009,000 | 844 |
| Issued or guaranteed by U.S. | $44,009,000 | 839 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $26,847,000 | 681 |
| CMOs issued by government agencies or sponsored agencies | $26,847,000 | 627 |
| 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) | $117,948,000 | 942 |
| Total debt securities | $115,467,000 | 1,092 |
| Structured notes |
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank |
| Total securities | $96,593,000 | 1,313 |
| U.S. Government securities | $74,853,000 | 1,236 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $74,853,000 | 1,183 |
| Securities issued by states & political subdivisions | $4,999,000 | 2,950 |
| Other domestic debt securities | $14,387,000 | 746 |
| 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 | $14,387,000 | 544 |
| Foreign debt securities | $209,000 | 187 |
| Equity securities | $2,145,000 | 1,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $32,659,000 | 1,178 |
| Mortgage-backed securities | $64,285,000 | 870 |
| Certificates of participation in pools of residential mortgages | $38,171,000 | 919 |
| Issued or guaranteed by U.S. | $38,171,000 | 915 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $26,114,000 | 710 |
| CMOs issued by government agencies or sponsored agencies | $26,114,000 | 654 |
| 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) | $96,593,000 | 1,107 |
| Total debt securities | $94,230,000 | 1,302 |
| 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 | $92,853,000 | 1,335 |
| U.S. Government securities | $64,888,000 | 1,377 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $64,888,000 | 1,317 |
| Securities issued by states & political subdivisions | $13,731,000 | 1,343 |
| Other domestic debt securities | $11,923,000 | 834 |
| 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 | $11,923,000 | 631 |
| Foreign debt securities | $192,000 | 202 |
| Equity securities | $2,119,000 | 1,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $27,981,000 | 1,382 |
| Mortgage-backed securities | $54,364,000 | 948 |
| Certificates of participation in pools of residential mortgages | $28,246,000 | 1,126 |
| Issued or guaranteed by U.S. | $28,246,000 | 1,119 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $26,118,000 | 699 |
| CMOs issued by government agencies or sponsored agencies | $26,118,000 | 644 |
| 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) | $92,853,000 | 1,119 |
| Total debt securities | $90,541,000 | 1,322 |
| 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 | $29,236,000 | 3,416 |
| U.S. Government securities | $18,007,000 | 3,842 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $18,007,000 | 3,655 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $2,975,000 | 1,914 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,975,000 | 1,599 |
| Foreign debt securities | $7,423,000 | 43 |
| Equity securities | $831,000 | 1,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,026,000 | 5,930 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $29,236,000 | 2,868 |
| Total debt securities | $28,406,000 | 3,412 |
| Structured notes |
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank |
| Total securities | $12,773,000 | 6,049 |
| U.S. Government securities | $7,980,000 | 6,516 |
| U.S. Treasury securities | $1,000,000 | 2,770 |
| U.S. Government agency obligations | $6,980,000 | 6,559 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $3,833,000 | 60 |
| Equity securities | $960,000 | 2,596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,000,000 | 5,679 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $12,773,000 | 5,063 |
| Total debt securities | $11,813,000 | 6,157 |
| Structured notes |
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank |
| Total securities | $18,651,000 | 5,085 |
| U.S. Government securities | $15,831,000 | 4,607 |
| U.S. Treasury securities | $2,004,000 | 2,666 |
| U.S. Government agency obligations | $13,827,000 | 4,561 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $1,927,000 | 89 |
| Equity securities | $893,000 | 2,623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,994,000 | 5,710 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $18,651,000 | 4,098 |
| Total debt securities | $17,758,000 | 5,125 |
| Structured notes |
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank |
| Total securities | $14,801,000 | 5,852 |
| U.S. Government securities | $12,002,000 | 5,517 |
| U.S. Treasury securities | $2,009,000 | 3,974 |
| U.S. Government agency obligations | $9,993,000 | 5,290 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $1,968,000 | 85 |
| Equity securities | $831,000 | 2,651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,008,000 | 7,114 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $14,801,000 | 4,683 |
| Total debt securities | $13,970,000 | 5,916 |
| Structured notes |
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank |
| Total securities | $14,597,000 | 6,087 |
| U.S. Government securities | $12,038,000 | 5,809 |
| U.S. Treasury securities | $12,038,000 | 1,553 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $1,961,000 | 87 |
| Equity securities | $598,000 | 3,247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $14,597,000 | 4,582 |
| Total debt securities | $13,999,000 | 6,103 |
| Structured notes |
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank |
| Total securities | $11,626,000 | 7,390 |
| U.S. Government securities | $11,051,000 | 6,646 |
| U.S. Treasury securities | $11,051,000 | 2,033 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $575,000 | 3,238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $11,626,000 | 5,513 |
| Total debt securities | $11,051,000 | 7,431 |
| Structured notes |
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank |
| Total securities | $9,046,000 | 8,623 |
| U.S. Government securities | $8,591,000 | 7,914 |
| U.S. Treasury securities | $8,591,000 | 3,075 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $455,000 | 3,481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,400,000 | 7,579 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $9,046,000 | 6,452 |
| Total debt securities | $8,591,000 | 8,661 |
| Structured notes |
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank |
| Total securities | $8,994,000 | 9,128 |
| U.S. Government securities | $8,631,000 | 8,359 |
| U.S. Treasury securities | $8,631,000 | 3,834 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $363,000 | 3,689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,400,000 | 7,831 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,631,000 | 6,216 |
| Available-for-sale securities (fair market value) | $363,000 | 10,291 |
| Total debt securities | $8,631,000 | 9,170 |
| 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 | $3,002,000 | 12,160 |
| U.S. Government securities | $2,639,000 | 11,842 |
| U.S. Treasury securities | $2,639,000 | 7,721 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $363,000 | 3,563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,400,000 | 7,889 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,639,000 | 12,184 |
| 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 | $3,010,000 | 12,577 |
| U.S. Government securities | $2,646,000 | 12,309 |
| U.S. Treasury securities | $2,646,000 | 7,917 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,000 | 7,510 |
| Privately issued residential mortgage-backed securities | $1,000 | 4,127 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $363,000 | 3,068 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,406,000 | 7,992 |
| Mortgage-backed securities | $1,000 | 11,131 |
| 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 | $1,000 | 7,357 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $1,000 | 3,541 |
| 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 | $2,647,000 | 12,636 |
| 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 |
