| 2019-09-30 | Rank |
| Total securities | $27,278,000 | 2,994 |
| U.S. Government securities | $7,964,000 | 3,685 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $7,964,000 | 3,519 |
| Securities issued by states & political subdivisions | $19,314,000 | 1,566 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,765,000 | 3,698 |
| Mortgage-backed securities | $0 | 4,333 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $3,072,000 | 1,133 |
| Available-for-sale securities (fair market value) | $24,206,000 | 2,945 |
| Total debt securities | $27,282,000 | 2,978 |
| Structured notes |
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank |
| Total securities | $29,034,000 | 2,953 |
| U.S. Government securities | $8,968,000 | 3,622 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $8,968,000 | 3,459 |
| Securities issued by states & political subdivisions | $20,066,000 | 1,541 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,947,000 | 3,346 |
| Mortgage-backed securities | $0 | 4,365 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $3,227,000 | 1,159 |
| Available-for-sale securities (fair market value) | $25,807,000 | 2,907 |
| Total debt securities | $29,030,000 | 2,937 |
| Structured notes |
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank |
| Total securities | $31,461,000 | 2,896 |
| U.S. Government securities | $11,401,000 | 3,368 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $11,401,000 | 3,217 |
| Securities issued by states & political subdivisions | $20,060,000 | 1,604 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,095,000 | 3,370 |
| Mortgage-backed securities | $1,000 | 4,389 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,235 |
| Issued or guaranteed by U.S. | $1,000 | 4,170 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $3,282,000 | 1,166 |
| Available-for-sale securities (fair market value) | $28,179,000 | 2,824 |
| Total debt securities | $31,459,000 | 2,877 |
| Structured notes |
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank |
| Total securities | $34,025,000 | 2,811 |
| U.S. Government securities | $13,245,000 | 3,238 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $13,245,000 | 3,067 |
| Securities issued by states & political subdivisions | $20,780,000 | 1,600 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,746,000 | 3,637 |
| Mortgage-backed securities | $2,000 | 4,410 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,257 |
| Issued or guaranteed by U.S. | $2,000 | 4,209 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $3,454,000 | 1,194 |
| Available-for-sale securities (fair market value) | $30,571,000 | 2,750 |
| Total debt securities | $34,024,000 | 2,794 |
| Structured notes |
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank |
| Total securities | $34,188,000 | 2,810 |
| U.S. Government securities | $13,212,000 | 3,281 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $13,212,000 | 3,126 |
| Securities issued by states & political subdivisions | $20,976,000 | 1,600 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,643,000 | 3,507 |
| Mortgage-backed securities | $4,000 | 4,450 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,295 |
| Issued or guaranteed by U.S. | $4,000 | 4,274 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $3,504,000 | 1,196 |
| Available-for-sale securities (fair market value) | $30,684,000 | 2,753 |
| Total debt securities | $34,187,000 | 2,792 |
| Structured notes |
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank |
| Total securities | $36,613,000 | 2,736 |
| U.S. Government securities | $13,724,000 | 3,227 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $13,724,000 | 3,078 |
| Securities issued by states & political subdivisions | $22,882,000 | 1,543 |
| Other domestic debt securities | $7,000 | 2,195 |
| Privately issued residential mortgage-backed securities | $7,000 | 871 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,296,000 | 2,081 |
| Mortgage-backed securities | $7,000 | 4,482 |
| Certificates of participation in pools of residential mortgages | $7,000 | 4,325 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $7,000 | 427 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $3,546,000 | 1,213 |
| Available-for-sale securities (fair market value) | $33,067,000 | 2,691 |
| Total debt securities | $36,614,000 | 2,722 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank |
| Total securities | $45,967,000 | 2,415 |
| U.S. Government securities | $16,138,000 | 3,086 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $16,138,000 | 2,943 |
| Securities issued by states & political subdivisions | $29,829,000 | 1,258 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,693,000 | 1,688 |
| Mortgage-backed securities | $389,000 | 4,253 |
| Certificates of participation in pools of residential mortgages | $389,000 | 4,029 |
| Issued or guaranteed by U.S. | $389,000 | 4,021 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $3,596,000 | 1,239 |
| Available-for-sale securities (fair market value) | $42,371,000 | 2,344 |
| Total debt securities | $45,966,000 | 2,393 |
| Structured notes |
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank |
| Total securities | $47,693,000 | 2,363 |
| U.S. Government securities | $16,266,000 | 3,096 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $16,266,000 | 2,956 |
| Securities issued by states & political subdivisions | $31,427,000 | 1,228 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,114,000 | 1,940 |
| Mortgage-backed securities | $427,000 | 4,280 |
| Certificates of participation in pools of residential mortgages | $427,000 | 4,060 |
| Issued or guaranteed by U.S. | $427,000 | 4,054 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $3,908,000 | 1,244 |
| Available-for-sale securities (fair market value) | $43,785,000 | 2,310 |
| Total debt securities | $47,695,000 | 2,341 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank |
| Total securities | $50,261,000 | 2,319 |
| U.S. Government securities | $17,923,000 | 2,971 |
| U.S. Treasury securities | $1,000,000 | 1,034 |
| U.S. Government agency obligations | $16,923,000 | 2,950 |
| Securities issued by states & political subdivisions | $32,338,000 | 1,206 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,099,000 | 1,939 |
| Mortgage-backed securities | $466,000 | 4,319 |
| Certificates of participation in pools of residential mortgages | $466,000 | 4,099 |
| Issued or guaranteed by U.S. | $466,000 | 4,095 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $3,958,000 | 1,273 |
| Available-for-sale securities (fair market value) | $46,303,000 | 2,256 |
| Total debt securities | $50,260,000 | 2,297 |
| Structured notes |
| Amortized cost | $500,000 | 753 |
| Fair value | $499,000 | 767 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank |
| Total securities | $58,804,000 | 2,107 |
| U.S. Government securities | $26,563,000 | 2,465 |
| U.S. Treasury securities | $2,004,000 | 845 |
| U.S. Government agency obligations | $24,559,000 | 2,484 |
| Securities issued by states & political subdivisions | $32,241,000 | 1,226 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $31,228,000 | 1,536 |
| Mortgage-backed securities | $511,000 | 4,333 |
| Certificates of participation in pools of residential mortgages | $511,000 | 4,106 |
| Issued or guaranteed by U.S. | $511,000 | 4,101 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $3,728,000 | 1,319 |
| Available-for-sale securities (fair market value) | $55,076,000 | 2,017 |
| Total debt securities | $58,803,000 | 2,088 |
| Structured notes |
| Amortized cost | $500,000 | 804 |
| Fair value | $499,000 | 826 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank |
| Total securities | $59,380,000 | 2,115 |
| U.S. Government securities | $27,619,000 | 2,438 |
| U.S. Treasury securities | $2,506,000 | 817 |
| U.S. Government agency obligations | $25,113,000 | 2,482 |
| Securities issued by states & political subdivisions | $31,761,000 | 1,257 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $36,963,000 | 1,368 |
| Mortgage-backed securities | $567,000 | 4,379 |
| Certificates of participation in pools of residential mortgages | $567,000 | 4,146 |
| Issued or guaranteed by U.S. | $567,000 | 4,142 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $3,828,000 | 1,337 |
| Available-for-sale securities (fair market value) | $55,552,000 | 2,032 |
| Total debt securities | $59,381,000 | 2,097 |
| Structured notes |
| Amortized cost | $500,000 | 851 |
| Fair value | $497,000 | 878 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank |
| Total securities | $60,402,000 | 2,078 |
| U.S. Government securities | $27,634,000 | 2,422 |
| U.S. Treasury securities | $2,506,000 | 796 |
| U.S. Government agency obligations | $25,128,000 | 2,456 |
| Securities issued by states & political subdivisions | $32,768,000 | 1,225 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $19,806,000 | 2,104 |
| Mortgage-backed securities | $617,000 | 4,387 |
| Certificates of participation in pools of residential mortgages | $617,000 | 4,151 |
| Issued or guaranteed by U.S. | $617,000 | 4,145 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $3,943,000 | 1,345 |
| Available-for-sale securities (fair market value) | $56,459,000 | 1,993 |
| Total debt securities | $60,403,000 | 2,058 |
| Structured notes |
| Amortized cost | $500,000 | 851 |
| Fair value | $496,000 | 871 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank |
| Total securities | $61,007,000 | 2,058 |
| U.S. Government securities | $28,644,000 | 2,365 |
| U.S. Treasury securities | $2,520,000 | 690 |
| U.S. Government agency obligations | $26,124,000 | 2,405 |
| Securities issued by states & political subdivisions | $32,363,000 | 1,243 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,338,000 | 1,803 |
| Mortgage-backed securities | $685,000 | 4,410 |
| Certificates of participation in pools of residential mortgages | $685,000 | 4,165 |
| Issued or guaranteed by U.S. | $685,000 | 4,162 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $2,665,000 | 1,488 |
| Available-for-sale securities (fair market value) | $58,342,000 | 1,948 |
| Total debt securities | $61,008,000 | 2,037 |
| Structured notes |
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank |
| Total securities | $60,959,000 | 2,095 |
| U.S. Government securities | $29,777,000 | 2,365 |
| U.S. Treasury securities | $2,523,000 | 719 |
| U.S. Government agency obligations | $27,254,000 | 2,407 |
| Securities issued by states & political subdivisions | $31,182,000 | 1,295 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $33,727,000 | 1,507 |
| Mortgage-backed securities | $737,000 | 4,446 |
| Certificates of participation in pools of residential mortgages | $737,000 | 4,196 |
| Issued or guaranteed by U.S. | $737,000 | 4,191 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $2,698,000 | 1,524 |
| Available-for-sale securities (fair market value) | $58,261,000 | 1,963 |
| Total debt securities | $60,959,000 | 2,068 |
| Structured notes |
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank |
| Total securities | $62,919,000 | 2,073 |
| U.S. Government securities | $32,214,000 | 2,299 |
| U.S. Treasury securities | $2,517,000 | 728 |
| U.S. Government agency obligations | $29,697,000 | 2,353 |
| Securities issued by states & political subdivisions | $30,705,000 | 1,289 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $35,641,000 | 1,452 |
| Mortgage-backed securities | $798,000 | 4,456 |
| Certificates of participation in pools of residential mortgages | $798,000 | 4,197 |
| Issued or guaranteed by U.S. | $798,000 | 4,193 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $2,743,000 | 1,557 |
| Available-for-sale securities (fair market value) | $60,176,000 | 1,941 |
| Total debt securities | $62,919,000 | 2,045 |
| Structured notes |
| Amortized cost | $2,000,000 | 623 |
| Fair value | $1,991,000 | 692 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank |
| Total securities | $64,559,000 | 2,051 |
| U.S. Government securities | $35,076,000 | 2,209 |
| U.S. Treasury securities | $2,501,000 | 773 |
| U.S. Government agency obligations | $32,575,000 | 2,237 |
| Securities issued by states & political subdivisions | $29,483,000 | 1,359 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,761,000 | 2,051 |
| Mortgage-backed securities | $850,000 | 4,473 |
| Certificates of participation in pools of residential mortgages | $850,000 | 4,213 |
| Issued or guaranteed by U.S. | $850,000 | 4,210 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $2,775,000 | 1,583 |
| Available-for-sale securities (fair market value) | $61,784,000 | 1,933 |
| Total debt securities | $64,560,000 | 2,021 |
| Structured notes |
| Amortized cost | $2,000,000 | 708 |
| Fair value | $1,999,000 | 725 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank |
| Total securities | $63,499,000 | 2,092 |
| U.S. Government securities | $35,962,000 | 2,201 |
| U.S. Treasury securities | $1,518,000 | 871 |
| U.S. Government agency obligations | $34,444,000 | 2,188 |
| Securities issued by states & political subdivisions | $27,537,000 | 1,427 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $24,474,000 | 1,917 |
| Mortgage-backed securities | $921,000 | 4,511 |
| Certificates of participation in pools of residential mortgages | $921,000 | 4,244 |
| Issued or guaranteed by U.S. | $921,000 | 4,239 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $2,830,000 | 1,587 |
| Available-for-sale securities (fair market value) | $60,669,000 | 1,966 |
| Total debt securities | $63,499,000 | 2,067 |
| Structured notes |
| Amortized cost | $3,500,000 | 609 |
| Fair value | $3,504,000 | 611 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank |
| Total securities | $58,637,000 | 2,248 |
| U.S. Government securities | $33,383,000 | 2,390 |
| U.S. Treasury securities | $1,512,000 | 896 |
| U.S. Government agency obligations | $31,871,000 | 2,367 |
| Securities issued by states & political subdivisions | $25,254,000 | 1,527 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $31,521,000 | 1,604 |
| Mortgage-backed securities | $1,008,000 | 4,558 |
| Certificates of participation in pools of residential mortgages | $1,008,000 | 4,287 |
| Issued or guaranteed by U.S. | $1,008,000 | 4,283 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $2,863,000 | 1,614 |
| Available-for-sale securities (fair market value) | $55,774,000 | 2,130 |
| Total debt securities | $58,637,000 | 2,225 |
| Structured notes |
| Amortized cost | $2,500,000 | 853 |
| Fair value | $2,495,000 | 859 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank |
| Total securities | $59,326,000 | 2,269 |
| U.S. Government securities | $34,917,000 | 2,370 |
| U.S. Treasury securities | $1,517,000 | 890 |
| U.S. Government agency obligations | $33,400,000 | 2,364 |
| Securities issued by states & political subdivisions | $24,409,000 | 1,547 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $39,363,000 | 1,378 |
| Mortgage-backed securities | $1,102,000 | 4,596 |
| Certificates of participation in pools of residential mortgages | $1,102,000 | 4,317 |
| Issued or guaranteed by U.S. | $1,102,000 | 4,310 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $2,903,000 | 1,610 |
| Available-for-sale securities (fair market value) | $56,423,000 | 2,138 |
| Total debt securities | $59,325,000 | 2,243 |
| Structured notes |
| Amortized cost | $1,750,000 | 1,141 |
| Fair value | $1,757,000 | 1,138 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank |
| Total securities | $68,653,000 | 2,049 |
| U.S. Government securities | $42,309,000 | 2,087 |
| U.S. Treasury securities | $1,502,000 | 907 |
| U.S. Government agency obligations | $40,807,000 | 2,066 |
| Securities issued by states & political subdivisions | $26,344,000 | 1,427 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $26,829,000 | 1,832 |
| Mortgage-backed securities | $1,191,000 | 4,649 |
| Certificates of participation in pools of residential mortgages | $1,191,000 | 4,355 |
| Issued or guaranteed by U.S. | $1,191,000 | 4,348 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $2,935,000 | 1,623 |
| Available-for-sale securities (fair market value) | $65,718,000 | 1,912 |
| Total debt securities | $68,653,000 | 2,024 |
| Structured notes |
| Amortized cost | $3,250,000 | 838 |
| Fair value | $3,253,000 | 838 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank |
| Total securities | $69,458,000 | 2,047 |
| U.S. Government securities | $43,568,000 | 2,080 |
| U.S. Treasury securities | $1,494,000 | 917 |
| U.S. Government agency obligations | $42,074,000 | 2,073 |
| Securities issued by states & political subdivisions | $25,890,000 | 1,469 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $34,906,000 | 1,508 |
| Mortgage-backed securities | $1,294,000 | 4,690 |
| Certificates of participation in pools of residential mortgages | $1,294,000 | 4,392 |
| Issued or guaranteed by U.S. | $1,294,000 | 4,389 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $2,993,000 | 1,639 |
| Available-for-sale securities (fair market value) | $66,465,000 | 1,915 |
| Total debt securities | $69,458,000 | 2,026 |
| Structured notes |
| Amortized cost | $3,250,000 | 921 |
| Fair value | $3,261,000 | 921 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank |
| Total securities | $68,626,000 | 2,079 |
| U.S. Government securities | $42,274,000 | 2,166 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $42,274,000 | 2,087 |
| Securities issued by states & political subdivisions | $26,352,000 | 1,464 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $39,756,000 | 1,391 |
| Mortgage-backed securities | $1,397,000 | 4,723 |
| Certificates of participation in pools of residential mortgages | $1,397,000 | 4,406 |
| Issued or guaranteed by U.S. | $1,397,000 | 4,404 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $3,023,000 | 1,651 |
| Available-for-sale securities (fair market value) | $65,603,000 | 1,938 |
| Total debt securities | $68,626,000 | 2,051 |
| Structured notes |
| Amortized cost | $2,750,000 | 1,069 |
| Fair value | $2,761,000 | 1,060 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank |
| Total securities | $63,537,000 | 2,226 |
| U.S. Government securities | $38,366,000 | 2,346 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $38,366,000 | 2,281 |
| Securities issued by states & political subdivisions | $25,171,000 | 1,509 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $39,961,000 | 1,388 |
| Mortgage-backed securities | $1,511,000 | 4,727 |
| Certificates of participation in pools of residential mortgages | $1,511,000 | 4,397 |
| Issued or guaranteed by U.S. | $1,511,000 | 4,393 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $3,058,000 | 1,642 |
| Available-for-sale securities (fair market value) | $60,479,000 | 2,105 |
| Total debt securities | $63,537,000 | 2,209 |
| Structured notes |
| Amortized cost | $1,250,000 | 1,508 |
| Fair value | $1,270,000 | 1,503 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank |
| Total securities | $53,415,000 | 2,542 |
| U.S. Government securities | $33,412,000 | 2,569 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $33,412,000 | 2,499 |
| Securities issued by states & political subdivisions | $20,003,000 | 1,846 |
| 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 | $32,103,000 | 1,605 |
| Mortgage-backed securities | $1,636,000 | 4,726 |
| Certificates of participation in pools of residential mortgages | $1,636,000 | 4,384 |
| Issued or guaranteed by U.S. | $1,636,000 | 4,377 |
| 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) | $3,088,000 | 1,618 |
| Available-for-sale securities (fair market value) | $50,327,000 | 2,428 |
| Total debt securities | $53,415,000 | 2,521 |
| Structured notes |
| Amortized cost | $1,750,000 | 1,349 |
| Fair value | $1,771,000 | 1,329 |
| 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 | $55,798,000 | 2,475 |
| U.S. Government securities | $34,903,000 | 2,497 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $34,903,000 | 2,429 |
| Securities issued by states & political subdivisions | $20,895,000 | 1,782 |
| 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 | $37,635,000 | 1,432 |
| Mortgage-backed securities | $1,782,000 | 4,721 |
| Certificates of participation in pools of residential mortgages | $1,782,000 | 4,366 |
| Issued or guaranteed by U.S. | $1,782,000 | 4,359 |
| 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) | $3,726,000 | 1,522 |
| Available-for-sale securities (fair market value) | $52,072,000 | 2,381 |
| Total debt securities | $55,798,000 | 2,452 |
| Structured notes |
| Amortized cost | $1,750,000 | 1,333 |
| Fair value | $1,763,000 | 1,320 |
| 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 | $59,950,000 | 2,326 |
| U.S. Government securities | $39,213,000 | 2,282 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $39,213,000 | 2,215 |
| Securities issued by states & political subdivisions | $20,737,000 | 1,767 |
| 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 | $39,238,000 | 1,357 |
| Mortgage-backed securities | $1,987,000 | 4,668 |
| Certificates of participation in pools of residential mortgages | $1,987,000 | 4,270 |
| Issued or guaranteed by U.S. | $1,987,000 | 4,265 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $3,755,000 | 1,460 |
| Available-for-sale securities (fair market value) | $56,195,000 | 2,240 |
| Total debt securities | $59,950,000 | 2,301 |
| Structured notes |
| Amortized cost | $2,250,000 | 1,125 |
| Fair value | $2,278,000 | 1,112 |
| 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 | $63,009,000 | 2,255 |
| U.S. Government securities | $42,579,000 | 2,171 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $42,579,000 | 2,112 |
| Securities issued by states & political subdivisions | $20,430,000 | 1,787 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $48,772,000 | 1,158 |
| Mortgage-backed securities | $2,236,000 | 4,647 |
| Certificates of participation in pools of residential mortgages | $2,236,000 | 4,231 |
| Issued or guaranteed by U.S. | $2,236,000 | 4,227 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $3,785,000 | 1,430 |
| Available-for-sale securities (fair market value) | $59,224,000 | 2,181 |
| Total debt securities | $63,009,000 | 2,233 |
| Structured notes |
| Amortized cost | $5,250,000 | 680 |
| Fair value | $5,300,000 | 678 |
| 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 | $61,557,000 | 2,246 |
| U.S. Government securities | $40,668,000 | 2,195 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $40,668,000 | 2,141 |
| Securities issued by states & political subdivisions | $20,889,000 | 1,731 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $33,021,000 | 1,559 |
| Mortgage-backed securities | $1,745,000 | 4,823 |
| Certificates of participation in pools of residential mortgages | $1,745,000 | 4,418 |
| Issued or guaranteed by U.S. | $1,745,000 | 4,418 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $3,813,000 | 1,431 |
| Available-for-sale securities (fair market value) | $57,744,000 | 2,169 |
| Total debt securities | $61,557,000 | 2,222 |
| Structured notes |
| Amortized cost | $6,250,000 | 628 |
| Fair value | $6,313,000 | 626 |
| 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 | $64,291,000 | 2,200 |
| U.S. Government securities | $43,761,000 | 2,128 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $43,761,000 | 2,079 |
| Securities issued by states & political subdivisions | $20,530,000 | 1,712 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $33,641,000 | 1,532 |
| Mortgage-backed securities | $1,945,000 | 4,879 |
| Certificates of participation in pools of residential mortgages | $1,945,000 | 4,470 |
| Issued or guaranteed by U.S. | $1,945,000 | 4,468 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $3,918,000 | 1,436 |
| Available-for-sale securities (fair market value) | $60,373,000 | 2,105 |
| Total debt securities | $64,291,000 | 2,176 |
| Structured notes |
| Amortized cost | $8,500,000 | 505 |
| Fair value | $8,571,000 | 507 |
| 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 | $64,503,000 | 2,176 |
| U.S. Government securities | $44,633,000 | 2,086 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $44,633,000 | 2,035 |
| Securities issued by states & political subdivisions | $19,870,000 | 1,708 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $36,887,000 | 1,439 |
| Mortgage-backed securities | $2,129,000 | 4,867 |
| Certificates of participation in pools of residential mortgages | $2,129,000 | 4,439 |
| Issued or guaranteed by U.S. | $2,129,000 | 4,438 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $64,503,000 | 1,986 |
| Total debt securities | $64,503,000 | 2,154 |
| Structured notes |
| Amortized cost | $12,096,000 | 414 |
| Fair value | $12,174,000 | 414 |
| 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 | $56,345,000 | 2,448 |
| U.S. Government securities | $37,564,000 | 2,460 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $37,564,000 | 2,401 |
| Securities issued by states & political subdivisions | $18,781,000 | 1,726 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $37,904,000 | 1,418 |
| Mortgage-backed securities | $2,309,000 | 4,856 |
| Certificates of participation in pools of residential mortgages | $2,309,000 | 4,409 |
| Issued or guaranteed by U.S. | $2,309,000 | 4,406 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $56,345,000 | 2,232 |
| Total debt securities | $56,345,000 | 2,431 |
| Structured notes |
| Amortized cost | $9,146,000 | 646 |
| Fair value | $9,233,000 | 643 |
| 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 | $46,530,000 | 2,749 |
| U.S. Government securities | $28,510,000 | 2,915 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $28,510,000 | 2,851 |
| Securities issued by states & political subdivisions | $18,020,000 | 1,752 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $31,131,000 | 1,568 |
| Mortgage-backed securities | $2,520,000 | 4,764 |
| Certificates of participation in pools of residential mortgages | $2,520,000 | 4,286 |
| Issued or guaranteed by U.S. | $2,520,000 | 4,277 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $46,530,000 | 2,501 |
| Total debt securities | $46,529,000 | 2,722 |
| Structured notes |
| Amortized cost | $10,151,000 | 533 |
| Fair value | $10,269,000 | 528 |
| 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 | $45,751,000 | 2,703 |
| U.S. Government securities | $28,324,000 | 2,842 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $28,324,000 | 2,771 |
| Securities issued by states & political subdivisions | $17,427,000 | 1,738 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $30,353,000 | 1,563 |
| Mortgage-backed securities | $2,776,000 | 4,678 |
| Certificates of participation in pools of residential mortgages | $2,776,000 | 4,146 |
| Issued or guaranteed by U.S. | $2,776,000 | 4,131 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $45,751,000 | 2,466 |
| Total debt securities | $45,750,000 | 2,677 |
| Structured notes |
| Amortized cost | $9,902,000 | 593 |
| Fair value | $10,053,000 | 572 |
| 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 | $48,298,000 | 2,632 |
| U.S. Government securities | $32,019,000 | 2,654 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $32,019,000 | 2,578 |
| Securities issued by states & political subdivisions | $16,279,000 | 1,811 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $35,211,000 | 1,414 |
| Mortgage-backed securities | $2,970,000 | 4,603 |
| Certificates of participation in pools of residential mortgages | $2,970,000 | 4,053 |
| Issued or guaranteed by U.S. | $2,970,000 | 4,039 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $48,298,000 | 2,390 |
| Total debt securities | $48,297,000 | 2,603 |
| Structured notes |
| Amortized cost | $12,403,000 | 572 |
| Fair value | $12,557,000 | 564 |
| 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 | $46,465,000 | 2,672 |
| U.S. Government securities | $30,391,000 | 2,757 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $30,391,000 | 2,675 |
| Securities issued by states & political subdivisions | $16,074,000 | 1,785 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $31,403,000 | 1,542 |
| Mortgage-backed securities | $3,185,000 | 4,487 |
| Certificates of participation in pools of residential mortgages | $3,185,000 | 3,933 |
| Issued or guaranteed by U.S. | $3,185,000 | 3,922 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $46,465,000 | 2,416 |
| Total debt securities | $46,464,000 | 2,647 |
| Structured notes |
| Amortized cost | $12,903,000 | 568 |
| Fair value | $12,974,000 | 552 |
| 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 | $40,006,000 | 2,901 |
| U.S. Government securities | $22,947,000 | 3,190 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $22,947,000 | 3,089 |
| Securities issued by states & political subdivisions | $17,059,000 | 1,652 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $27,399,000 | 1,706 |
| Mortgage-backed securities | $3,532,000 | 4,347 |
| Certificates of participation in pools of residential mortgages | $3,532,000 | 3,734 |
| Issued or guaranteed by U.S. | $3,532,000 | 3,723 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $40,006,000 | 2,632 |
| Total debt securities | $40,006,000 | 2,876 |
| Structured notes |
| Amortized cost | $8,404,000 | 762 |
| Fair value | $8,440,000 | 756 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank |
| Total securities | $38,226,000 | 2,960 |
| U.S. Government securities | $20,675,000 | 3,357 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $20,675,000 | 3,263 |
| Securities issued by states & political subdivisions | $17,551,000 | 1,566 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $26,057,000 | 1,780 |
| Mortgage-backed securities | $3,926,000 | 4,281 |
| Certificates of participation in pools of residential mortgages | $3,926,000 | 3,608 |
| Issued or guaranteed by U.S. | $3,926,000 | 3,599 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $38,226,000 | 2,679 |
| Total debt securities | $38,225,000 | 2,936 |
| Structured notes |
| Amortized cost | $5,405,000 | 1,054 |
| Fair value | $5,553,000 | 1,030 |
| 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 | $44,622,000 | 2,621 |
| U.S. Government securities | $27,448,000 | 2,850 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $27,448,000 | 2,766 |
| Securities issued by states & political subdivisions | $17,174,000 | 1,504 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $26,145,000 | 1,783 |
| Mortgage-backed securities | $4,264,000 | 4,188 |
| Certificates of participation in pools of residential mortgages | $4,264,000 | 3,536 |
| Issued or guaranteed by U.S. | $4,264,000 | 3,528 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $44,622,000 | 2,335 |
| Total debt securities | $44,621,000 | 2,590 |
| Structured notes |
| Amortized cost | $7,356,000 | 875 |
| Fair value | $7,475,000 | 871 |
| 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 | $45,557,000 | 2,589 |
| U.S. Government securities | $32,606,000 | 2,542 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $32,606,000 | 2,474 |
| Securities issued by states & political subdivisions | $12,951,000 | 1,875 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $27,480,000 | 1,767 |
| Mortgage-backed securities | $6,846,000 | 3,707 |
| Certificates of participation in pools of residential mortgages | $6,846,000 | 3,036 |
| Issued or guaranteed by U.S. | $6,846,000 | 3,028 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $45,557,000 | 2,306 |
| Total debt securities | $45,551,000 | 2,566 |
| Structured notes |
| Amortized cost | $8,406,000 | 632 |
| Fair value | $8,425,000 | 633 |
| 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 | $36,527,000 | 3,048 |
| U.S. Government securities | $24,105,000 | 3,105 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $24,105,000 | 3,032 |
| Securities issued by states & political subdivisions | $12,422,000 | 1,937 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,017,000 | 1,917 |
| Mortgage-backed securities | $7,384,000 | 3,661 |
| Certificates of participation in pools of residential mortgages | $7,384,000 | 2,999 |
| Issued or guaranteed by U.S. | $7,384,000 | 2,992 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $36,527,000 | 2,723 |
| Total debt securities | $36,528,000 | 3,022 |
| Structured notes |
| Amortized cost | $4,650,000 | 860 |
| Fair value | $4,614,000 | 858 |
| 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 | $35,609,000 | 3,114 |
| U.S. Government securities | $23,125,000 | 3,186 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $23,125,000 | 3,121 |
| Securities issued by states & political subdivisions | $12,484,000 | 1,948 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $27,048,000 | 1,787 |
| Mortgage-backed securities | $7,919,000 | 3,649 |
| Certificates of participation in pools of residential mortgages | $7,919,000 | 2,991 |
| Issued or guaranteed by U.S. | $7,919,000 | 2,981 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $35,609,000 | 2,791 |
| Total debt securities | $35,618,000 | 3,081 |
| Structured notes |
| Amortized cost | $500,000 | 2,012 |
| Fair value | $500,000 | 2,092 |
| 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 | $36,400,000 | 3,000 |
| U.S. Government securities | $24,398,000 | 3,046 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $24,398,000 | 2,981 |
| Securities issued by states & political subdivisions | $12,002,000 | 1,958 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,649,000 | 2,102 |
| Mortgage-backed securities | $8,425,000 | 3,609 |
| Certificates of participation in pools of residential mortgages | $8,425,000 | 2,975 |
| Issued or guaranteed by U.S. | $8,425,000 | 2,961 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $36,400,000 | 2,680 |
| Total debt securities | $36,401,000 | 2,968 |
| 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 | $40,426,000 | 2,764 |
| U.S. Government securities | $28,435,000 | 2,788 |
| U.S. Treasury securities | $1,999,000 | 506 |
| U.S. Government agency obligations | $26,436,000 | 2,866 |
| Securities issued by states & political subdivisions | $11,991,000 | 1,865 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,721,000 | 1,898 |
| Mortgage-backed securities | $7,679,000 | 3,800 |
| Certificates of participation in pools of residential mortgages | $7,679,000 | 3,145 |
| Issued or guaranteed by U.S. | $7,679,000 | 3,134 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $40,426,000 | 2,467 |
| Total debt securities | $40,425,000 | 2,738 |
| 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 | $32,694,000 | 3,249 |
| U.S. Government securities | $23,160,000 | 3,192 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $23,160,000 | 3,124 |
| Securities issued by states & political subdivisions | $9,534,000 | 2,150 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,368,000 | 2,812 |
| Mortgage-backed securities | $3,081,000 | 4,832 |
| Certificates of participation in pools of residential mortgages | $3,081,000 | 4,329 |
| Issued or guaranteed by U.S. | $3,081,000 | 4,317 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $32,694,000 | 2,896 |
| Total debt securities | $32,694,000 | 3,211 |
| 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 | $30,073,000 | 3,387 |
| U.S. Government securities | $21,773,000 | 3,289 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $21,773,000 | 3,224 |
| Securities issued by states & political subdivisions | $8,300,000 | 2,337 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,376,000 | 3,240 |
| Mortgage-backed securities | $2,330,000 | 5,037 |
| Certificates of participation in pools of residential mortgages | $2,330,000 | 4,557 |
| Issued or guaranteed by U.S. | $2,330,000 | 4,543 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $30,073,000 | 3,004 |
| Total debt securities | $30,073,000 | 3,353 |
| 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 | $32,240,000 | 3,260 |
| U.S. Government securities | $23,918,000 | 3,115 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $23,918,000 | 3,057 |
| Securities issued by states & political subdivisions | $8,322,000 | 2,365 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,532,000 | 2,530 |
| Mortgage-backed securities | $2,355,000 | 5,028 |
| Certificates of participation in pools of residential mortgages | $2,355,000 | 4,553 |
| Issued or guaranteed by U.S. | $2,355,000 | 4,535 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $32,240,000 | 2,916 |
| Total debt securities | $32,241,000 | 3,224 |
| 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 | $35,040,000 | 3,066 |
| U.S. Government securities | $26,805,000 | 2,863 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $26,805,000 | 2,811 |
| Securities issued by states & political subdivisions | $8,235,000 | 2,375 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $31,993,000 | 1,510 |
| Mortgage-backed securities | $1,271,000 | 5,413 |
| Certificates of participation in pools of residential mortgages | $1,271,000 | 4,972 |
| Issued or guaranteed by U.S. | $1,271,000 | 4,949 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $35,040,000 | 2,736 |
| Total debt securities | $35,032,000 | 3,027 |
| 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 | $32,119,000 | 3,298 |
| U.S. Government securities | $23,931,000 | 3,169 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $23,931,000 | 3,101 |
| Securities issued by states & political subdivisions | $8,188,000 | 2,373 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $26,645,000 | 1,770 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $32,119,000 | 2,906 |
| Total debt securities | $32,119,000 | 3,254 |
| 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 | $29,894,000 | 3,461 |
| U.S. Government securities | $22,979,000 | 3,285 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $22,979,000 | 3,218 |
| Securities issued by states & political subdivisions | $6,915,000 | 2,595 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,035,000 | 1,823 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $29,894,000 | 3,039 |
| Total debt securities | $29,894,000 | 3,425 |
| Structured notes |
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $499,000 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank |
| Total securities | $22,629,000 | 4,143 |
| U.S. Government securities | $17,105,000 | 4,061 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,105,000 | 3,962 |
| Securities issued by states & political subdivisions | $5,524,000 | 2,935 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,104,000 | 2,344 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $22,629,000 | 3,654 |
| Total debt securities | $22,629,000 | 4,104 |
| Structured notes |
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $1,902,000 | 192 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank |
| Total securities | $15,709,000 | 5,140 |
| U.S. Government securities | $11,410,000 | 5,118 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,410,000 | 5,000 |
| Securities issued by states & political subdivisions | $4,299,000 | 3,314 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,709,000 | 2,605 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $15,709,000 | 4,545 |
| Total debt securities | $15,707,000 | 5,102 |
| Structured notes |
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $5,938,000 | 187 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank |
| Total securities | $20,369,000 | 4,492 |
| U.S. Government securities | $16,853,000 | 4,183 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,853,000 | 4,076 |
| Securities issued by states & political subdivisions | $3,516,000 | 3,603 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,076,000 | 2,364 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $20,369,000 | 3,943 |
| Total debt securities | $20,368,000 | 4,441 |
| 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 | $19,522,000 | 4,641 |
| U.S. Government securities | $16,315,000 | 4,330 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,315,000 | 4,202 |
| Securities issued by states & political subdivisions | $3,207,000 | 3,697 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,575,000 | 2,396 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $19,522,000 | 4,058 |
| Total debt securities | $19,522,000 | 4,586 |
| Structured notes |
| Amortized cost | $442,000 | 2,776 |
| Fair value | $451,000 | 2,767 |
| 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 | $19,227,000 | 4,674 |
| U.S. Government securities | $16,588,000 | 4,259 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $16,588,000 | 4,130 |
| Securities issued by states & political subdivisions | $2,639,000 | 3,938 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,186,000 | 2,538 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $19,227,000 | 4,069 |
| Total debt securities | $19,227,000 | 4,625 |
| Structured notes |
| Amortized cost | $441,000 | 2,840 |
| Fair value | $439,000 | 2,839 |
| 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 | $18,965,000 | 4,755 |
| U.S. Government securities | $17,260,000 | 4,191 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $17,260,000 | 4,061 |
| Securities issued by states & political subdivisions | $1,705,000 | 4,519 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,477,000 | 2,862 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $621,000 | 3,228 |
| Available-for-sale securities (fair market value) | $18,344,000 | 4,215 |
| Total debt securities | $18,965,000 | 4,699 |
| 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 | $17,592,000 | 4,963 |
| U.S. Government securities | $15,857,000 | 4,410 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $15,857,000 | 4,270 |
| Securities issued by states & political subdivisions | $1,735,000 | 4,534 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,561,000 | 2,814 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $726,000 | 3,251 |
| Available-for-sale securities (fair market value) | $16,866,000 | 4,406 |
| Total debt securities | $17,591,000 | 4,912 |
| Structured notes |
| Amortized cost | $1,250,000 | 1,997 |
| Fair value | $1,244,000 | 1,997 |
| 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 | $18,736,000 | 4,797 |
| U.S. Government securities | $16,983,000 | 4,191 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $16,983,000 | 4,065 |
| Securities issued by states & political subdivisions | $1,753,000 | 4,523 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,643,000 | 2,422 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $724,000 | 3,285 |
| Available-for-sale securities (fair market value) | $18,012,000 | 4,241 |
| Total debt securities | $18,736,000 | 4,742 |
| Structured notes |
| Amortized cost | $1,252,000 | 1,951 |
| Fair value | $1,245,000 | 1,952 |
| 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 | $20,354,000 | 4,593 |
| U.S. Government securities | $18,564,000 | 3,992 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,564,000 | 3,865 |
| Securities issued by states & political subdivisions | $1,790,000 | 4,485 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,796,000 | 2,204 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $739,000 | 3,336 |
| Available-for-sale securities (fair market value) | $19,615,000 | 4,067 |
| Total debt securities | $20,354,000 | 4,521 |
| Structured notes |
| Amortized cost | $1,253,000 | 1,939 |
| Fair value | $1,244,000 | 1,953 |
| 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 | $23,282,000 | 4,296 |
| U.S. Government securities | $21,493,000 | 3,679 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,493,000 | 3,550 |
| Securities issued by states & political subdivisions | $1,789,000 | 4,486 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,442,000 | 2,329 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $739,000 | 3,378 |
| Available-for-sale securities (fair market value) | $22,543,000 | 3,802 |
| Total debt securities | $23,281,000 | 4,242 |
| Structured notes |
| Amortized cost | $2,755,000 | 1,321 |
| Fair value | $2,737,000 | 1,321 |
| 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 | $18,378,000 | 4,960 |
| U.S. Government securities | $16,513,000 | 4,357 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,513,000 | 4,226 |
| Securities issued by states & political subdivisions | $1,865,000 | 4,448 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,344,000 | 2,420 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $779,000 | 3,382 |
| Available-for-sale securities (fair market value) | $17,599,000 | 4,432 |
| Total debt securities | $18,378,000 | 4,906 |
| Structured notes |
| Amortized cost | $2,759,000 | 1,285 |
| Fair value | $2,751,000 | 1,285 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank |
| Total securities | $18,545,000 | 4,912 |
| U.S. Government securities | $16,660,000 | 4,303 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,660,000 | 4,168 |
| Securities issued by states & political subdivisions | $1,885,000 | 4,435 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,486,000 | 2,356 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $779,000 | 3,455 |
| Available-for-sale securities (fair market value) | $17,766,000 | 4,399 |
| Total debt securities | $18,546,000 | 4,851 |
| Structured notes |
| Amortized cost | $2,764,000 | 1,322 |
| Fair value | $2,764,000 | 1,323 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank |
| Total securities | $18,396,000 | 5,024 |
| U.S. Government securities | $16,375,000 | 4,433 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,375,000 | 4,288 |
| Securities issued by states & political subdivisions | $2,021,000 | 4,348 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,741,000 | 2,975 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $910,000 | 3,384 |
| Available-for-sale securities (fair market value) | $17,486,000 | 4,512 |
| Total debt securities | $18,396,000 | 4,953 |
| Structured notes |
| Amortized cost | $2,768,000 | 1,297 |
| Fair value | $2,750,000 | 1,298 |
| 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 | $20,559,000 | 4,708 |
| U.S. Government securities | $18,516,000 | 4,046 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $18,516,000 | 3,894 |
| Securities issued by states & political subdivisions | $2,043,000 | 4,324 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,341,000 | 2,160 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $911,000 | 3,405 |
| Available-for-sale securities (fair market value) | $19,648,000 | 4,202 |
| Total debt securities | $20,559,000 | 4,628 |
| Structured notes |
| Amortized cost | $2,098,000 | 1,275 |
| Fair value | $2,116,000 | 1,273 |
| 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 | $14,223,000 | 5,751 |
| U.S. Government securities | $12,904,000 | 5,100 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,904,000 | 4,954 |
| Securities issued by states & political subdivisions | $1,319,000 | 4,908 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,368,000 | 2,641 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $931,000 | 3,431 |
| Available-for-sale securities (fair market value) | $13,292,000 | 5,180 |
| Total debt securities | $14,224,000 | 5,665 |
| Structured notes |
| Amortized cost | $844,000 | 1,890 |
| Fair value | $846,000 | 1,887 |
| 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 | $14,612,000 | 5,606 |
| U.S. Government securities | $13,275,000 | 4,863 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,275,000 | 4,714 |
| Securities issued by states & political subdivisions | $1,337,000 | 4,910 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,741,000 | 2,493 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $931,000 | 3,474 |
| Available-for-sale securities (fair market value) | $13,681,000 | 5,063 |
| Total debt securities | $14,613,000 | 5,518 |
| Structured notes |
| Amortized cost | $849,000 | 1,623 |
| Fair value | $850,000 | 1,623 |
| 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 | $15,073,000 | 5,470 |
| U.S. Government securities | $13,521,000 | 4,789 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,521,000 | 4,627 |
| Securities issued by states & political subdivisions | $1,552,000 | 4,694 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,652,000 | 2,470 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,139,000 | 3,343 |
| Available-for-sale securities (fair market value) | $13,934,000 | 4,964 |
| Total debt securities | $15,073,000 | 5,365 |
| Structured notes |
| Amortized cost | $853,000 | 1,426 |
| Fair value | $860,000 | 1,427 |
| 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 | $15,073,000 | 5,477 |
| U.S. Government securities | $13,524,000 | 4,787 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,524,000 | 4,614 |
| Securities issued by states & political subdivisions | $1,549,000 | 4,631 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,177,000 | 2,410 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,140,000 | 3,406 |
| Available-for-sale securities (fair market value) | $13,933,000 | 4,964 |
| Total debt securities | $15,073,000 | 5,380 |
| Structured notes |
| Amortized cost | $860,000 | 1,162 |
| Fair value | $860,000 | 1,163 |
| 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 | $13,760,000 | 5,689 |
| U.S. Government securities | $12,051,000 | 5,086 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,051,000 | 4,905 |
| Securities issued by states & political subdivisions | $1,709,000 | 4,498 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,851,000 | 2,607 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,308,000 | 3,377 |
| Available-for-sale securities (fair market value) | $12,452,000 | 5,191 |
| Total debt securities | $13,761,000 | 5,594 |
| Structured notes |
| Amortized cost | $332,000 | 1,381 |
| Fair value | $332,000 | 1,383 |
| 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 | $12,515,000 | 5,898 |
| U.S. Government securities | $11,148,000 | 5,216 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,148,000 | 5,001 |
| Securities issued by states & political subdivisions | $1,367,000 | 4,850 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,908,000 | 2,651 |
| 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) | $1,110,000 | 3,746 |
| Available-for-sale securities (fair market value) | $11,405,000 | 5,275 |
| Total debt securities | $12,516,000 | 5,797 |
| 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 | $12,937,000 | 6,019 |
| U.S. Government securities | $10,452,000 | 5,716 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,452,000 | 5,406 |
| Securities issued by states & political subdivisions | $2,183,000 | 4,261 |
| 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 | NA | NA |
| Equity securities | $302,000 | 4,965 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,407,000 | 2,907 |
| 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) | $1,912,000 | 3,891 |
| Available-for-sale securities (fair market value) | $11,025,000 | 5,457 |
| Total debt securities | $12,635,000 | 5,965 |
| Structured notes |
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank |
| Total securities | $14,469,000 | 5,917 |
| U.S. Government securities | $12,007,000 | 5,499 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $12,007,000 | 5,012 |
| Securities issued by states & political subdivisions | $2,242,000 | 4,438 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $220,000 | 5,525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,237,000 | 2,747 |
| Mortgage-backed securities | $355,000 | 6,686 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,503 |
| Issued or guaranteed by U.S. | $1,000 | 7,479 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $354,000 | 3,758 |
| CMOs issued by government agencies or sponsored agencies | $354,000 | 3,590 |
| 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) | $1,981,000 | 4,258 |
| Available-for-sale securities (fair market value) | $12,488,000 | 5,260 |
| Total debt securities | $14,249,000 | 5,859 |
| Structured notes |
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank |
| Total securities | $13,688,000 | 6,098 |
| U.S. Government securities | $10,700,000 | 5,875 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $10,700,000 | 5,066 |
| Securities issued by states & political subdivisions | $2,289,000 | 4,483 |
| Other domestic debt securities | $500,000 | 2,722 |
| 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 | $500,000 | 2,262 |
| Foreign debt securities | NA | NA |
| Equity securities | $199,000 | 5,451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,432,000 | 3,162 |
| Mortgage-backed securities | $782,000 | 6,330 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,706 |
| Issued or guaranteed by U.S. | $1,000 | 7,685 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $781,000 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $781,000 | 3,346 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,152,000 | 4,655 |
| Available-for-sale securities (fair market value) | $11,536,000 | 5,378 |
| Total debt securities | $13,489,000 | 6,028 |
| Structured notes |
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank |
| Total securities | $13,389,000 | 6,424 |
| U.S. Government securities | $10,705,000 | 6,246 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $10,705,000 | 5,010 |
| Securities issued by states & political subdivisions | $2,053,000 | 4,557 |
| Other domestic debt securities | $498,000 | 2,388 |
| 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 | $498,000 | 1,912 |
| Foreign debt securities | NA | NA |
| Equity securities | $133,000 | 6,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,702,000 | 2,726 |
| Mortgage-backed securities | $1,026,000 | 6,288 |
| Certificates of participation in pools of residential mortgages | $2,000 | 8,003 |
| Issued or guaranteed by U.S. | $2,000 | 7,977 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,024,000 | 3,362 |
| CMOs issued by government agencies or sponsored agencies | $1,024,000 | 3,235 |
| 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) | $1,919,000 | 5,683 |
| Available-for-sale securities (fair market value) | $11,470,000 | 5,318 |
| Total debt securities | $13,256,000 | 6,326 |
| Structured notes |
| Amortized cost | $500,000 | 1,789 |
| Fair value | $498,000 | 1,976 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank |
| Total securities | $12,848,000 | 7,038 |
| U.S. Government securities | $7,844,000 | 7,909 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $7,844,000 | 6,333 |
| Securities issued by states & political subdivisions | $2,056,000 | 4,725 |
| Other domestic debt securities | $2,932,000 | 1,222 |
| Privately issued residential mortgage-backed securities | $1,176,000 | 682 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,756,000 | 1,198 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,000 | 7,852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,155,000 | 3,419 |
| Mortgage-backed securities | $1,179,000 | 6,619 |
| Certificates of participation in pools of residential mortgages | $3,000 | 8,523 |
| Issued or guaranteed by U.S. | $3,000 | 8,494 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,176,000 | 3,645 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $1,176,000 | 509 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,030,000 | 6,269 |
| Available-for-sale securities (fair market value) | $10,818,000 | 5,740 |
| Total debt securities | $12,832,000 | 6,917 |
| Structured notes |
| Amortized cost | $500,000 | 2,460 |
| Fair value | $500,000 | 2,501 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank |
| Total securities | $12,773,000 | 7,348 |
| U.S. Government securities | $8,854,000 | 7,780 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $8,854,000 | 5,921 |
| Securities issued by states & political subdivisions | $1,640,000 | 5,348 |
| Other domestic debt securities | $2,279,000 | 1,681 |
| 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 | $2,279,000 | 1,287 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,429,000 | 3,653 |
| Mortgage-backed securities | $1,336,000 | 6,898 |
| Certificates of participation in pools of residential mortgages | $5,000 | 8,874 |
| Issued or guaranteed by U.S. | $5,000 | 8,838 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,331,000 | 3,950 |
| CMOs issued by government agencies or sponsored agencies | $1,331,000 | 3,791 |
| 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) | $2,117,000 | 6,550 |
| Available-for-sale securities (fair market value) | $10,656,000 | 5,961 |
| Total debt securities | $12,773,000 | 7,204 |
| Structured notes |
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $984,000 | 2,755 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank |
| Total securities | $11,080,000 | 8,370 |
| U.S. Government securities | $5,753,000 | 9,762 |
| U.S. Treasury securities | $1,474,000 | 8,968 |
| U.S. Government agency obligations | $4,279,000 | 8,173 |
| Securities issued by states & political subdivisions | $1,068,000 | 6,523 |
| Other domestic debt securities | $4,259,000 | 1,289 |
| 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 | $4,259,000 | 984 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,886,000 | 4,314 |
| Mortgage-backed securities | $1,322,000 | 7,352 |
| Certificates of participation in pools of residential mortgages | $5,000 | 9,355 |
| Issued or guaranteed by U.S. | $5,000 | 9,324 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,317,000 | 4,200 |
| CMOs issued by government agencies or sponsored agencies | $1,317,000 | 4,014 |
| 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) | $4,762,000 | 8,126 |
| Available-for-sale securities (fair market value) | $6,318,000 | 6,209 |
| Total debt securities | $11,080,000 | 8,253 |
| 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 | $12,788,000 | 8,082 |
| U.S. Government securities | $6,099,000 | 9,878 |
| U.S. Treasury securities | $300,000 | 11,172 |
| U.S. Government agency obligations | $5,799,000 | 7,436 |
| Securities issued by states & political subdivisions | $649,000 | 7,510 |
| Other domestic debt securities | $6,040,000 | 1,234 |
| 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 | $6,040,000 | 914 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,275,000 | 4,464 |
| Mortgage-backed securities | $1,522,000 | 7,768 |
| Certificates of participation in pools of residential mortgages | $8,000 | 9,893 |
| Issued or guaranteed by U.S. | $8,000 | 9,836 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,514,000 | 4,435 |
| CMOs issued by government agencies or sponsored agencies | $1,514,000 | 4,241 |
| 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 | $12,788,000 | 7,930 |
| 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 | $12,922,000 | 8,043 |
| U.S. Government securities | $10,537,000 | 7,814 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $10,537,000 | 5,342 |
| Securities issued by states & political subdivisions | $807,000 | 6,969 |
| Other domestic debt securities | $1,578,000 | 3,322 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,578,000 | 2,335 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,422,000 | 4,276 |
| Mortgage-backed securities | $3,239,000 | 6,579 |
| Certificates of participation in pools of residential mortgages | $1,434,000 | 6,863 |
| Issued or guaranteed by U.S. | $1,434,000 | 6,797 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,805,000 | 4,205 |
| CMOs issued by government agencies or sponsored agencies | $1,805,000 | 3,882 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,922,000 | 7,909 |
| 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 |
