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American Bank, Securities
| 2015-12-31 | Rank | |
| Total securities | $3,411,000 | 5,601 |
| U.S. Government securities | $3,411,000 | 5,128 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,411,000 | 5,018 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $2,280,000 | 4,055 |
| Certificates of participation in pools of residential mortgages | $1,501,000 | 3,945 |
| Issued or guaranteed by U.S. | $1,501,000 | 3,941 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $779,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $779,000 | 2,620 |
| 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) | $3,000 | 2,388 |
| Available-for-sale securities (fair market value) | $3,408,000 | 5,241 |
| Total debt securities | $3,411,000 | 5,575 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $3,537,000 | 5,677 |
| U.S. Government securities | $3,537,000 | 5,195 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $3,537,000 | 5,085 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,394,000 | 4,334 |
| Mortgage-backed securities | $2,398,000 | 4,090 |
| Certificates of participation in pools of residential mortgages | $1,609,000 | 3,970 |
| Issued or guaranteed by U.S. | $1,609,000 | 3,965 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $789,000 | 2,729 |
| CMOs issued by government agencies or sponsored agencies | $789,000 | 2,647 |
| 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) | $4,000 | 2,404 |
| Available-for-sale securities (fair market value) | $3,533,000 | 5,312 |
| Total debt securities | $3,537,000 | 5,650 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $3,721,000 | 5,739 |
| U.S. Government securities | $3,721,000 | 5,272 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $3,721,000 | 5,156 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,583,000 | 4,329 |
| Mortgage-backed securities | $2,525,000 | 4,143 |
| Certificates of participation in pools of residential mortgages | $1,773,000 | 3,996 |
| Issued or guaranteed by U.S. | $1,773,000 | 3,991 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $752,000 | 2,796 |
| CMOs issued by government agencies or sponsored agencies | $752,000 | 2,710 |
| 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) | $4,000 | 2,446 |
| Available-for-sale securities (fair market value) | $3,717,000 | 5,365 |
| Total debt securities | $3,721,000 | 5,716 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $3,995,000 | 5,769 |
| U.S. Government securities | $3,995,000 | 5,292 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $3,995,000 | 5,182 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,978,000 | 4,296 |
| Mortgage-backed securities | $2,787,000 | 4,148 |
| Certificates of participation in pools of residential mortgages | $1,987,000 | 3,991 |
| Issued or guaranteed by U.S. | $1,987,000 | 3,985 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $800,000 | 2,819 |
| CMOs issued by government agencies or sponsored agencies | $800,000 | 2,727 |
| 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) | $4,000 | 2,456 |
| Available-for-sale securities (fair market value) | $3,991,000 | 5,395 |
| Total debt securities | $3,995,000 | 5,741 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $4,245,000 | 5,837 |
| U.S. Government securities | $4,245,000 | 5,346 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $4,245,000 | 5,231 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,227,000 | 4,300 |
| Mortgage-backed securities | $2,954,000 | 4,189 |
| Certificates of participation in pools of residential mortgages | $2,162,000 | 4,017 |
| Issued or guaranteed by U.S. | $2,162,000 | 4,011 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $792,000 | 2,874 |
| CMOs issued by government agencies or sponsored agencies | $792,000 | 2,782 |
| 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) | $4,000 | 2,492 |
| Available-for-sale securities (fair market value) | $4,241,000 | 5,465 |
| Total debt securities | $4,245,000 | 5,813 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $4,356,000 | 5,908 |
| U.S. Government securities | $4,356,000 | 5,408 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $4,356,000 | 5,295 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,338,000 | 4,314 |
| Mortgage-backed securities | $3,105,000 | 4,238 |
| Certificates of participation in pools of residential mortgages | $2,276,000 | 4,063 |
| Issued or guaranteed by U.S. | $2,276,000 | 4,060 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $829,000 | 2,907 |
| CMOs issued by government agencies or sponsored agencies | $829,000 | 2,798 |
| 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) | $4,000 | 2,535 |
| Available-for-sale securities (fair market value) | $4,352,000 | 5,527 |
| Total debt securities | $4,356,000 | 5,884 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $4,638,000 | 5,952 |
| U.S. Government securities | $4,638,000 | 5,442 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $4,638,000 | 5,331 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,617,000 | 4,296 |
| Mortgage-backed securities | $3,320,000 | 4,252 |
| Certificates of participation in pools of residential mortgages | $2,446,000 | 4,074 |
| Issued or guaranteed by U.S. | $2,446,000 | 4,072 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $874,000 | 2,920 |
| CMOs issued by government agencies or sponsored agencies | $874,000 | 2,821 |
| 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) | $5,000 | 2,563 |
| Available-for-sale securities (fair market value) | $4,633,000 | 5,556 |
| Total debt securities | $4,638,000 | 5,927 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $4,841,000 | 5,977 |
| U.S. Government securities | $4,841,000 | 5,453 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $4,841,000 | 5,351 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,818,000 | 4,270 |
| Mortgage-backed securities | $3,555,000 | 4,234 |
| Certificates of participation in pools of residential mortgages | $2,565,000 | 4,073 |
| Issued or guaranteed by U.S. | $2,565,000 | 4,071 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $990,000 | 2,883 |
| CMOs issued by government agencies or sponsored agencies | $990,000 | 2,786 |
| 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) | $5,000 | 2,584 |
| Available-for-sale securities (fair market value) | $4,836,000 | 5,592 |
| Total debt securities | $4,841,000 | 5,951 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $4,986,000 | 6,014 |
| U.S. Government securities | $4,986,000 | 5,437 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,986,000 | 5,339 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,962,000 | 4,252 |
| Mortgage-backed securities | $3,635,000 | 4,228 |
| Certificates of participation in pools of residential mortgages | $2,643,000 | 4,075 |
| Issued or guaranteed by U.S. | $2,643,000 | 4,070 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $992,000 | 2,870 |
| CMOs issued by government agencies or sponsored agencies | $992,000 | 2,765 |
| 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) | $5,000 | 2,613 |
| Available-for-sale securities (fair market value) | $4,981,000 | 5,622 |
| Total debt securities | $4,986,000 | 5,988 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $5,324,000 | 6,017 |
| U.S. Government securities | $5,324,000 | 5,424 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,324,000 | 5,326 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,299,000 | 4,189 |
| Mortgage-backed securities | $3,958,000 | 4,210 |
| Certificates of participation in pools of residential mortgages | $2,834,000 | 4,038 |
| Issued or guaranteed by U.S. | $2,834,000 | 4,031 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,124,000 | 2,859 |
| CMOs issued by government agencies or sponsored agencies | $1,124,000 | 2,748 |
| 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) | $5,000 | 2,619 |
| Available-for-sale securities (fair market value) | $5,319,000 | 5,632 |
| Total debt securities | $5,324,000 | 5,995 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $5,600,000 | 5,998 |
| U.S. Government securities | $5,600,000 | 5,392 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $5,600,000 | 5,285 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,572,000 | 4,131 |
| Mortgage-backed securities | $4,183,000 | 4,177 |
| Certificates of participation in pools of residential mortgages | $2,959,000 | 4,004 |
| Issued or guaranteed by U.S. | $2,959,000 | 3,998 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,224,000 | 2,841 |
| CMOs issued by government agencies or sponsored agencies | $1,224,000 | 2,727 |
| 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) | $6,000 | 2,565 |
| Available-for-sale securities (fair market value) | $5,594,000 | 5,626 |
| Total debt securities | $5,600,000 | 5,971 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $7,797,000 | 5,794 |
| U.S. Government securities | $7,797,000 | 5,055 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $7,797,000 | 4,949 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,769,000 | 3,723 |
| Mortgage-backed securities | $6,301,000 | 3,836 |
| Certificates of participation in pools of residential mortgages | $3,318,000 | 3,946 |
| Issued or guaranteed by U.S. | $3,318,000 | 3,942 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,983,000 | 2,320 |
| CMOs issued by government agencies or sponsored agencies | $2,983,000 | 2,222 |
| 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) | $6,000 | 2,570 |
| Available-for-sale securities (fair market value) | $7,791,000 | 5,422 |
| Total debt securities | $7,797,000 | 5,760 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $8,342,000 | 5,754 |
| U.S. Government securities | $8,342,000 | 4,958 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $8,342,000 | 4,855 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,312,000 | 3,599 |
| Mortgage-backed securities | $6,792,000 | 3,763 |
| Certificates of participation in pools of residential mortgages | $1,986,000 | 4,325 |
| Issued or guaranteed by U.S. | $1,986,000 | 4,324 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,806,000 | 2,066 |
| CMOs issued by government agencies or sponsored agencies | $4,806,000 | 1,977 |
| 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) | $7,000 | 2,598 |
| Available-for-sale securities (fair market value) | $8,335,000 | 5,380 |
| Total debt securities | $8,342,000 | 5,723 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $9,071,000 | 5,735 |
| U.S. Government securities | $9,071,000 | 4,937 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $9,071,000 | 4,843 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,040,000 | 3,491 |
| Mortgage-backed securities | $7,552,000 | 3,774 |
| Certificates of participation in pools of residential mortgages | $2,196,000 | 4,385 |
| Issued or guaranteed by U.S. | $2,196,000 | 4,383 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,356,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $5,356,000 | 1,966 |
| 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) | $8,000 | 2,650 |
| Available-for-sale securities (fair market value) | $9,063,000 | 5,359 |
| Total debt securities | $9,071,000 | 5,709 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $7,818,000 | 5,963 |
| U.S. Government securities | $7,818,000 | 5,246 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,818,000 | 5,145 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,786,000 | 3,772 |
| Mortgage-backed securities | $7,818,000 | 3,761 |
| Certificates of participation in pools of residential mortgages | $2,234,000 | 4,405 |
| Issued or guaranteed by U.S. | $2,234,000 | 4,404 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,584,000 | 2,034 |
| CMOs issued by government agencies or sponsored agencies | $5,584,000 | 1,932 |
| 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) | $8,000 | 2,679 |
| Available-for-sale securities (fair market value) | $7,810,000 | 5,572 |
| Total debt securities | $7,818,000 | 5,936 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $10,042,000 | 5,729 |
| U.S. Government securities | $10,042,000 | 4,973 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $10,042,000 | 4,875 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,042,000 | 3,367 |
| Mortgage-backed securities | $10,042,000 | 3,486 |
| Certificates of participation in pools of residential mortgages | $2,463,000 | 4,357 |
| Issued or guaranteed by U.S. | $2,463,000 | 4,354 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,579,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $7,579,000 | 1,721 |
| 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) | $9,000 | 2,738 |
| Available-for-sale securities (fair market value) | $10,033,000 | 5,345 |
| Total debt securities | $10,042,000 | 5,701 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $14,348,000 | 5,178 |
| U.S. Government securities | $14,348,000 | 4,289 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,348,000 | 4,197 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,348,000 | 2,940 |
| Certificates of participation in pools of residential mortgages | $2,651,000 | 4,242 |
| Issued or guaranteed by U.S. | $2,651,000 | 4,235 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $11,697,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $11,697,000 | 1,312 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,000 | 2,855 |
| Available-for-sale securities (fair market value) | $14,339,000 | 4,757 |
| Total debt securities | $14,348,000 | 5,152 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $15,705,000 | 4,990 |
| U.S. Government securities | $15,705,000 | 4,069 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,705,000 | 3,973 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,705,000 | 2,754 |
| Certificates of participation in pools of residential mortgages | $5,449,000 | 3,456 |
| Issued or guaranteed by U.S. | $5,449,000 | 3,451 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $10,256,000 | 1,565 |
| CMOs issued by government agencies or sponsored agencies | $10,256,000 | 1,400 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,000 | 2,892 |
| Available-for-sale securities (fair market value) | $15,696,000 | 4,579 |
| Total debt securities | $15,705,000 | 4,961 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $15,613,000 | 5,060 |
| U.S. Government securities | $15,613,000 | 4,183 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,613,000 | 4,080 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,613,000 | 2,721 |
| Certificates of participation in pools of residential mortgages | $5,561,000 | 3,402 |
| Issued or guaranteed by U.S. | $5,561,000 | 3,394 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $10,052,000 | 1,559 |
| CMOs issued by government agencies or sponsored agencies | $10,052,000 | 1,382 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,000 | 2,950 |
| Available-for-sale securities (fair market value) | $15,604,000 | 4,633 |
| Total debt securities | $15,613,000 | 5,026 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $15,604,000 | 5,061 |
| U.S. Government securities | $15,604,000 | 4,155 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,604,000 | 4,032 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,604,000 | 2,642 |
| Certificates of participation in pools of residential mortgages | $2,572,000 | 4,132 |
| Issued or guaranteed by U.S. | $2,572,000 | 4,121 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $13,032,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $13,032,000 | 1,136 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,000 | 2,965 |
| Available-for-sale securities (fair market value) | $15,595,000 | 4,639 |
| Total debt securities | $15,604,000 | 5,035 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $14,797,000 | 5,064 |
| U.S. Government securities | $14,797,000 | 4,086 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,797,000 | 3,976 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,797,000 | 2,626 |
| Certificates of participation in pools of residential mortgages | $4,431,000 | 3,500 |
| Issued or guaranteed by U.S. | $4,431,000 | 3,492 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,366,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $10,366,000 | 1,283 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,000 | 2,979 |
| Available-for-sale securities (fair market value) | $14,786,000 | 4,627 |
| Total debt securities | $14,797,000 | 5,025 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $11,737,000 | 5,416 |
| U.S. Government securities | $10,730,000 | 4,701 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,730,000 | 4,577 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $1,007,000 | 2,183 |
| Privately issued residential mortgage-backed securities | $1,007,000 | 978 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,737,000 | 2,949 |
| Certificates of participation in pools of residential mortgages | $1,647,000 | 4,378 |
| Issued or guaranteed by U.S. | $1,647,000 | 4,371 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,090,000 | 1,464 |
| CMOs issued by government agencies or sponsored agencies | $9,083,000 | 1,355 |
| Privately issued | $1,007,000 | 934 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,000 | 3,063 |
| Available-for-sale securities (fair market value) | $11,727,000 | 4,975 |
| Total debt securities | $11,737,000 | 5,383 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $13,790,000 | 5,144 |
| U.S. Government securities | $12,597,000 | 4,475 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,597,000 | 4,362 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $1,193,000 | 2,040 |
| Privately issued residential mortgage-backed securities | $1,193,000 | 961 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,790,000 | 2,696 |
| Certificates of participation in pools of residential mortgages | $1,661,000 | 4,429 |
| Issued or guaranteed by U.S. | $1,661,000 | 4,420 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $12,129,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $10,936,000 | 1,140 |
| Privately issued | $1,193,000 | 926 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,000 | 3,126 |
| Available-for-sale securities (fair market value) | $13,779,000 | 4,718 |
| Total debt securities | $13,790,000 | 5,110 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $18,537,000 | 4,605 |
| U.S. Government securities | $17,018,000 | 3,894 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,018,000 | 3,805 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $1,519,000 | 1,944 |
| Privately issued residential mortgage-backed securities | $1,519,000 | 942 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,537,000 | 2,357 |
| Certificates of participation in pools of residential mortgages | $5,487,000 | 3,338 |
| Issued or guaranteed by U.S. | $5,487,000 | 3,331 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $13,050,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $11,531,000 | 1,073 |
| Privately issued | $1,519,000 | 904 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,000 | 3,178 |
| Available-for-sale securities (fair market value) | $18,526,000 | 4,184 |
| Total debt securities | $18,537,000 | 4,560 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $21,070,000 | 4,295 |
| U.S. Government securities | $19,462,000 | 3,583 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,462,000 | 3,506 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $1,608,000 | 1,954 |
| Privately issued residential mortgage-backed securities | $1,608,000 | 952 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,070,000 | 2,213 |
| Certificates of participation in pools of residential mortgages | $6,820,000 | 3,119 |
| Issued or guaranteed by U.S. | $6,820,000 | 3,111 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $14,250,000 | 1,148 |
| CMOs issued by government agencies or sponsored agencies | $12,642,000 | 1,004 |
| Privately issued | $1,608,000 | 915 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,000 | 3,239 |
| Available-for-sale securities (fair market value) | $21,058,000 | 3,904 |
| Total debt securities | $21,070,000 | 4,262 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $27,706,000 | 3,676 |
| U.S. Government securities | $24,145,000 | 3,103 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,145,000 | 3,032 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $3,561,000 | 1,504 |
| Privately issued residential mortgage-backed securities | $3,561,000 | 794 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,706,000 | 1,883 |
| Certificates of participation in pools of residential mortgages | $11,500,000 | 2,478 |
| Issued or guaranteed by U.S. | $11,500,000 | 2,468 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $16,206,000 | 1,055 |
| CMOs issued by government agencies or sponsored agencies | $12,645,000 | 968 |
| Privately issued | $3,561,000 | 759 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,000 | 3,334 |
| Available-for-sale securities (fair market value) | $27,694,000 | 3,325 |
| Total debt securities | $27,706,000 | 3,636 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $36,972,000 | 2,966 |
| U.S. Government securities | $32,987,000 | 2,425 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,987,000 | 2,369 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $3,985,000 | 1,471 |
| Privately issued residential mortgage-backed securities | $3,985,000 | 773 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,972,000 | 1,553 |
| Certificates of participation in pools of residential mortgages | $11,928,000 | 2,469 |
| Issued or guaranteed by U.S. | $11,928,000 | 2,460 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $25,044,000 | 781 |
| CMOs issued by government agencies or sponsored agencies | $21,059,000 | 674 |
| Privately issued | $3,985,000 | 742 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,000 | 3,378 |
| Available-for-sale securities (fair market value) | $36,958,000 | 2,651 |
| Total debt securities | $36,972,000 | 2,935 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $38,359,000 | 2,893 |
| U.S. Government securities | $33,761,000 | 2,392 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,761,000 | 2,343 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $4,598,000 | 1,310 |
| Privately issued residential mortgage-backed securities | $4,598,000 | 743 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,095,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | $7,371,000 | 3,222 |
| Issued or guaranteed by U.S. | $7,371,000 | 3,210 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $21,724,000 | 859 |
| CMOs issued by government agencies or sponsored agencies | $17,126,000 | 761 |
| Privately issued | $4,598,000 | 711 |
| 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) | $38,359,000 | 2,582 |
| Total debt securities | $38,359,000 | 2,862 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $41,690,000 | 2,675 |
| U.S. Government securities | $36,737,000 | 2,231 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,737,000 | 2,191 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $4,953,000 | 1,219 |
| Privately issued residential mortgage-backed securities | $4,953,000 | 687 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,397,000 | 1,754 |
| Certificates of participation in pools of residential mortgages | $6,413,000 | 3,390 |
| Issued or guaranteed by U.S. | $6,413,000 | 3,378 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $23,984,000 | 779 |
| CMOs issued by government agencies or sponsored agencies | $19,031,000 | 684 |
| Privately issued | $4,953,000 | 657 |
| 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) | $519,000 | 2,808 |
| Available-for-sale securities (fair market value) | $41,171,000 | 2,408 |
| Total debt securities | $41,690,000 | 2,649 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $33,150,000 | 3,154 |
| U.S. Government securities | $2,008,000 | 7,312 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,008,000 | 7,219 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $31,142,000 | 411 |
| Privately issued residential mortgage-backed securities | $31,142,000 | 284 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,156,000 | 1,639 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,220 |
| Issued or guaranteed by U.S. | $14,000 | 6,199 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $31,142,000 | 620 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $31,142,000 | 271 |
| 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) | $1,983,000 | 2,214 |
| Available-for-sale securities (fair market value) | $31,167,000 | 2,936 |
| Total debt securities | $33,150,000 | 3,122 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $21,846,000 | 4,223 |
| U.S. Government securities | $5,010,000 | 6,448 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,010,000 | 6,360 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $16,836,000 | 622 |
| Privately issued residential mortgage-backed securities | $16,836,000 | 387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,851,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,240 |
| Issued or guaranteed by U.S. | $15,000 | 6,213 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $16,836,000 | 911 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $16,836,000 | 367 |
| 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) | $2,609,000 | 2,051 |
| Available-for-sale securities (fair market value) | $19,237,000 | 4,083 |
| Total debt securities | $21,846,000 | 4,177 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $31,547,000 | 3,329 |
| U.S. Government securities | $14,788,000 | 4,264 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,788,000 | 4,187 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $16,759,000 | 604 |
| Privately issued residential mortgage-backed securities | $16,759,000 | 381 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,776,000 | 2,427 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,217 |
| Issued or guaranteed by U.S. | $17,000 | 6,186 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $16,759,000 | 892 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $16,759,000 | 356 |
| 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) | $4,756,000 | 1,693 |
| Available-for-sale securities (fair market value) | $26,791,000 | 3,322 |
| Total debt securities | $31,547,000 | 3,280 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $47,296,000 | 2,408 |
| U.S. Government securities | $29,549,000 | 2,715 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,549,000 | 2,654 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $17,747,000 | 549 |
| Privately issued residential mortgage-backed securities | $17,747,000 | 337 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,766,000 | 2,079 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,138 |
| Issued or guaranteed by U.S. | $19,000 | 6,117 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $17,747,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $17,747,000 | 313 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,551,000 | 964 |
| Available-for-sale securities (fair market value) | $32,745,000 | 2,859 |
| Total debt securities | $47,296,000 | 2,364 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $48,228,000 | 2,364 |
| U.S. Government securities | $30,364,000 | 2,673 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,364,000 | 2,618 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $17,864,000 | 527 |
| Privately issued residential mortgage-backed securities | $17,715,000 | 320 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $149,000 | 2,068 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,736,000 | 1,960 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,091 |
| Issued or guaranteed by U.S. | $21,000 | 6,067 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $17,715,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $17,715,000 | 300 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,551,000 | 995 |
| Available-for-sale securities (fair market value) | $33,677,000 | 2,784 |
| Total debt securities | $48,228,000 | 2,318 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $48,284,000 | 2,360 |
| U.S. Government securities | $30,027,000 | 2,678 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,027,000 | 2,613 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $18,257,000 | 502 |
| Privately issued residential mortgage-backed securities | $18,100,000 | 313 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $157,000 | 2,029 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,123,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,101 |
| Issued or guaranteed by U.S. | $23,000 | 6,080 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $18,100,000 | 737 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $18,100,000 | 295 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,552,000 | 1,012 |
| Available-for-sale securities (fair market value) | $33,732,000 | 2,764 |
| Total debt securities | $48,284,000 | 2,320 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $50,535,000 | 2,293 |
| U.S. Government securities | $31,200,000 | 2,608 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,200,000 | 2,539 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $19,335,000 | 490 |
| Privately issued residential mortgage-backed securities | $19,165,000 | 290 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $170,000 | 2,065 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,194,000 | 1,803 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,085 |
| Issued or guaranteed by U.S. | $29,000 | 6,063 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $19,165,000 | 698 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $19,165,000 | 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) | $15,553,000 | 987 |
| Available-for-sale securities (fair market value) | $34,982,000 | 2,686 |
| Total debt securities | $50,535,000 | 2,256 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $51,078,000 | 2,288 |
| U.S. Government securities | $30,672,000 | 2,684 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,672,000 | 2,614 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $20,406,000 | 475 |
| Privately issued residential mortgage-backed securities | $19,958,000 | 278 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $448,000 | 1,864 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,062,000 | 1,750 |
| Certificates of participation in pools of residential mortgages | $104,000 | 5,850 |
| Issued or guaranteed by U.S. | $104,000 | 5,826 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $19,958,000 | 697 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $19,958,000 | 264 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,696,000 | 1,040 |
| Available-for-sale securities (fair market value) | $36,382,000 | 2,632 |
| Total debt securities | $51,078,000 | 2,241 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $54,402,000 | 2,176 |
| U.S. Government securities | $34,177,000 | 2,481 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,177,000 | 2,411 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $20,225,000 | 483 |
| Privately issued residential mortgage-backed securities | $19,751,000 | 289 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $474,000 | 1,882 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,864,000 | 1,761 |
| Certificates of participation in pools of residential mortgages | $113,000 | 5,861 |
| Issued or guaranteed by U.S. | $113,000 | 5,831 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $19,751,000 | 689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $19,751,000 | 270 |
| 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) | $18,595,000 | 916 |
| Available-for-sale securities (fair market value) | $35,807,000 | 2,680 |
| Total debt securities | $54,402,000 | 2,132 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $54,294,000 | 2,160 |
| U.S. Government securities | $33,760,000 | 2,520 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,760,000 | 2,437 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $20,534,000 | 480 |
| Privately issued residential mortgage-backed securities | $20,086,000 | 283 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $448,000 | 1,937 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,207,000 | 1,746 |
| Certificates of participation in pools of residential mortgages | $121,000 | 5,885 |
| Issued or guaranteed by U.S. | $121,000 | 5,858 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $20,086,000 | 687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $20,086,000 | 265 |
| 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) | $16,660,000 | 1,010 |
| Available-for-sale securities (fair market value) | $37,634,000 | 2,558 |
| Total debt securities | $54,294,000 | 2,119 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $51,096,000 | 2,318 |
| U.S. Government securities | $30,102,000 | 2,797 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,102,000 | 2,711 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $20,994,000 | 478 |
| Privately issued residential mortgage-backed securities | $20,994,000 | 276 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,123,000 | 1,723 |
| Certificates of participation in pools of residential mortgages | $129,000 | 5,893 |
| Issued or guaranteed by U.S. | $129,000 | 5,869 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $20,994,000 | 668 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $20,994,000 | 260 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,519,000 | 1,119 |
| Available-for-sale securities (fair market value) | $36,577,000 | 2,647 |
| Total debt securities | $51,096,000 | 2,271 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $49,013,000 | 2,417 |
| U.S. Government securities | $30,111,000 | 2,786 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,111,000 | 2,696 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $18,902,000 | 534 |
| Privately issued residential mortgage-backed securities | $18,902,000 | 297 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,043,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | $141,000 | 5,924 |
| Issued or guaranteed by U.S. | $141,000 | 5,899 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $18,902,000 | 714 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $18,902,000 | 280 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,563,000 | 1,149 |
| Available-for-sale securities (fair market value) | $34,450,000 | 2,745 |
| Total debt securities | $49,013,000 | 2,373 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $48,628,000 | 2,411 |
| U.S. Government securities | $30,250,000 | 2,745 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,250,000 | 2,649 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $18,378,000 | 539 |
| Privately issued residential mortgage-backed securities | $18,378,000 | 293 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,534,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | $156,000 | 5,926 |
| Issued or guaranteed by U.S. | $156,000 | 5,906 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $18,378,000 | 719 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $18,378,000 | 276 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,646,000 | 1,154 |
| Available-for-sale securities (fair market value) | $33,982,000 | 2,767 |
| Total debt securities | $48,628,000 | 2,362 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $48,095,000 | 2,443 |
| U.S. Government securities | $30,631,000 | 2,762 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,631,000 | 2,664 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $17,464,000 | 565 |
| Privately issued residential mortgage-backed securities | $17,464,000 | 304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,638,000 | 1,994 |
| Certificates of participation in pools of residential mortgages | $174,000 | 5,945 |
| Issued or guaranteed by U.S. | $174,000 | 5,916 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $17,464,000 | 770 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $17,464,000 | 284 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,573,000 | 1,168 |
| Available-for-sale securities (fair market value) | $33,522,000 | 2,840 |
| Total debt securities | $48,095,000 | 2,397 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $48,286,000 | 2,452 |
| U.S. Government securities | $30,651,000 | 2,806 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,651,000 | 2,690 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $17,635,000 | 573 |
| Privately issued residential mortgage-backed securities | $17,635,000 | 303 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,832,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | $197,000 | 5,978 |
| Issued or guaranteed by U.S. | $197,000 | 5,954 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $17,635,000 | 788 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $17,635,000 | 282 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,578,000 | 1,180 |
| Available-for-sale securities (fair market value) | $33,708,000 | 2,855 |
| Total debt securities | $48,286,000 | 2,415 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $40,409,000 | 2,878 |
| U.S. Government securities | $30,664,000 | 2,818 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,664,000 | 2,712 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $9,745,000 | 814 |
| Privately issued residential mortgage-backed securities | $9,745,000 | 369 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,958,000 | 2,943 |
| Certificates of participation in pools of residential mortgages | $213,000 | 5,979 |
| Issued or guaranteed by U.S. | $213,000 | 5,962 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $9,745,000 | 1,118 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $9,745,000 | 341 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,585,000 | 1,180 |
| Available-for-sale securities (fair market value) | $25,824,000 | 3,481 |
| Total debt securities | $40,409,000 | 2,824 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $41,218,000 | 2,825 |
| U.S. Government securities | $30,683,000 | 2,801 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,683,000 | 2,688 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $10,535,000 | 781 |
| Privately issued residential mortgage-backed securities | $10,535,000 | 335 |
| 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 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,770,000 | 2,834 |
| Certificates of participation in pools of residential mortgages | $235,000 | 5,980 |
| Issued or guaranteed by U.S. | $235,000 | 5,966 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,535,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $10,535,000 | 304 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,789,000 | 1,165 |
| Available-for-sale securities (fair market value) | $26,429,000 | 3,434 |
| Total debt securities | $41,218,000 | 2,771 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $39,947,000 | 2,949 |
| U.S. Government securities | $31,712,000 | 2,734 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,712,000 | 2,630 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $8,235,000 | 913 |
| Privately issued residential mortgage-backed securities | $8,235,000 | 361 |
| 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 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,504,000 | 3,222 |
| Certificates of participation in pools of residential mortgages | $269,000 | 5,993 |
| Issued or guaranteed by U.S. | $269,000 | 5,980 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,235,000 | 1,228 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $8,235,000 | 340 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,544,000 | 1,129 |
| Available-for-sale securities (fair market value) | $24,403,000 | 3,668 |
| Total debt securities | $39,947,000 | 2,889 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $42,083,000 | 2,819 |
| U.S. Government securities | $33,007,000 | 2,612 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,007,000 | 2,527 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $9,076,000 | 916 |
| Privately issued residential mortgage-backed securities | $9,076,000 | 360 |
| 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 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,384,000 | 3,116 |
| Certificates of participation in pools of residential mortgages | $308,000 | 5,957 |
| Issued or guaranteed by U.S. | $308,000 | 5,939 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $9,076,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $9,076,000 | 335 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,849,000 | 1,323 |
| Available-for-sale securities (fair market value) | $30,234,000 | 3,143 |
| Total debt securities | $42,083,000 | 2,755 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $44,545,000 | 2,740 |
| U.S. Government securities | $44,545,000 | 2,100 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,545,000 | 2,029 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,421,000 | 2,938 |
| Certificates of participation in pools of residential mortgages | $10,421,000 | 2,368 |
| Issued or guaranteed by U.S. | $10,421,000 | 2,356 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| 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) | $11,889,000 | 1,321 |
| Available-for-sale securities (fair market value) | $32,656,000 | 3,004 |
| Total debt securities | $44,545,000 | 2,675 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $46,702,000 | 2,587 |
| U.S. Government securities | $46,702,000 | 1,980 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,702,000 | 1,905 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,923,000 | 2,609 |
| Certificates of participation in pools of residential mortgages | $12,923,000 | 2,066 |
| Issued or guaranteed by U.S. | $12,923,000 | 2,056 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,661,000 | 1,028 |
| Available-for-sale securities (fair market value) | $29,041,000 | 3,226 |
| Total debt securities | $46,702,000 | 2,521 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $44,798,000 | 2,618 |
| U.S. Government securities | $44,798,000 | 1,972 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,798,000 | 1,904 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,798,000 | 1,934 |
| Certificates of participation in pools of residential mortgages | $21,798,000 | 1,441 |
| Issued or guaranteed by U.S. | $21,798,000 | 1,432 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| 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) | $7,763,000 | 1,669 |
| Available-for-sale securities (fair market value) | $37,035,000 | 2,626 |
| Total debt securities | $44,798,000 | 2,551 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $36,036,000 | 3,066 |
| U.S. Government securities | $36,036,000 | 2,356 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,036,000 | 2,262 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,921,000 | 1,860 |
| Certificates of participation in pools of residential mortgages | $22,921,000 | 1,377 |
| Issued or guaranteed by U.S. | $22,921,000 | 1,372 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,563,000 | 1,113 |
| Available-for-sale securities (fair market value) | $20,473,000 | 3,969 |
| Total debt securities | $36,036,000 | 2,986 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $20,495,000 | 4,575 |
| U.S. Government securities | $18,995,000 | 3,838 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,995,000 | 3,678 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $1,500,000 | 2,492 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,500,000 | 2,181 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,984,000 | 2,204 |
| Certificates of participation in pools of residential mortgages | $16,984,000 | 1,639 |
| Issued or guaranteed by U.S. | $16,984,000 | 1,629 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| 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) | $2,742,000 | 2,746 |
| Available-for-sale securities (fair market value) | $17,753,000 | 4,309 |
| Total debt securities | $20,495,000 | 4,482 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $22,615,000 | 4,154 |
| U.S. Government securities | $22,357,000 | 3,227 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,357,000 | 3,059 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $258,000 | 3,683 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $258,000 | 3,193 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,360,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | $16,256,000 | 1,526 |
| Issued or guaranteed by U.S. | $16,256,000 | 1,518 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,104,000 | 3,197 |
| CMOs issued by government agencies or sponsored agencies | $1,104,000 | 3,032 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,388,000 | 2,205 |
| Available-for-sale securities (fair market value) | $17,227,000 | 4,233 |
| Total debt securities | $22,615,000 | 4,069 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $28,946,000 | 3,520 |
| U.S. Government securities | $28,946,000 | 2,705 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,946,000 | 2,509 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,393,000 | 2,776 |
| Certificates of participation in pools of residential mortgages | $5,198,000 | 2,570 |
| Issued or guaranteed by U.S. | $5,198,000 | 2,551 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,195,000 | 2,218 |
| CMOs issued by government agencies or sponsored agencies | $2,195,000 | 2,065 |
| Privately issued | NA | NA |
| 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) | $21,104,000 | 1,084 |
| Available-for-sale securities (fair market value) | $7,842,000 | 6,307 |
| Total debt securities | $28,946,000 | 3,437 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $29,892,000 | 3,599 |
| U.S. Government securities | $29,892,000 | 2,765 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,892,000 | 2,464 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,343,000 | 2,801 |
| Certificates of participation in pools of residential mortgages | $3,630,000 | 3,276 |
| Issued or guaranteed by U.S. | $3,630,000 | 3,261 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,713,000 | 1,658 |
| CMOs issued by government agencies or sponsored agencies | $4,713,000 | 1,532 |
| Privately issued | NA | NA |
| 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) | $20,980,000 | 1,210 |
| Available-for-sale securities (fair market value) | $8,912,000 | 6,179 |
| Total debt securities | $29,892,000 | 3,489 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $25,540,000 | 4,106 |
| U.S. Government securities | $25,540,000 | 3,247 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,540,000 | 2,735 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,591,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | $7,895,000 | 2,301 |
| Issued or guaranteed by U.S. | $7,895,000 | 2,286 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,696,000 | 1,819 |
| CMOs issued by government agencies or sponsored agencies | $4,696,000 | 1,703 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,901,000 | 1,955 |
| Available-for-sale securities (fair market value) | $12,639,000 | 5,115 |
| Total debt securities | $25,540,000 | 3,989 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $22,782,000 | 4,492 |
| U.S. Government securities | $22,782,000 | 3,698 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,782,000 | 2,896 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,373,000 | 4,571 |
| Certificates of participation in pools of residential mortgages | $3,373,000 | 3,554 |
| Issued or guaranteed by U.S. | $3,373,000 | 3,540 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| 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) | $20,782,000 | 1,616 |
| Available-for-sale securities (fair market value) | $2,000,000 | 8,737 |
| Total debt securities | $22,782,000 | 4,381 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $11,490,000 | 7,443 |
| U.S. Government securities | $11,485,000 | 6,497 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,485,000 | 5,072 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-5,000 | 771 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $998,000 | 6,840 |
| Certificates of participation in pools of residential mortgages | $998,000 | 5,822 |
| Issued or guaranteed by U.S. | $998,000 | 5,806 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| 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) | $11,490,000 | 2,886 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $11,485,000 | 7,317 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $4,493,000 | 10,431 |
| U.S. Government securities | $4,493,000 | 9,815 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $4,493,000 | 8,017 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $4,493,000 | 5,237 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $4,493,000 | 10,329 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $840,000 | 12,354 |
| U.S. Government securities | $843,000 | 12,214 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $843,000 | 11,037 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $3,000 | 370 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $343,000 | 8,868 |
| Certificates of participation in pools of residential mortgages | $343,000 | 7,850 |
| Issued or guaranteed by U.S. | $343,000 | 7,824 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| 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) | $840,000 | 10,874 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $843,000 | 12,267 |
| 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 | $0 | 13,214 |
| U.S. Government securities | $0 | 13,030 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $0 | 13,082 |
| 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 | $0 | 13,824 |
| U.S. Government securities | $0 | 13,618 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $0 | 13,675 |
| 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 |