| 2018-09-30 | Rank |
| Total securities | $62,307,000 | 1,865 |
| U.S. Government securities | $62,307,000 | 1,248 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $62,307,000 | 1,183 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $49,905,000 | 1,012 |
| Mortgage-backed securities | $62,307,000 | 893 |
| Certificates of participation in pools of residential mortgages | $35,662,000 | 872 |
| Issued or guaranteed by U.S. | $35,662,000 | 868 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $26,645,000 | 627 |
| CMOs issued by government agencies or sponsored agencies | $26,645,000 | 596 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $62,307,000 | 1,719 |
| Total debt securities | $62,307,000 | 1,845 |
| Structured notes |
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $210,000 | 201 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $210,000 | 129 |
| 2018-06-30 | Rank |
| Total securities | $65,372,000 | 1,822 |
| U.S. Government securities | $65,372,000 | 1,213 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $65,372,000 | 1,153 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $57,093,000 | 918 |
| Mortgage-backed securities | $65,372,000 | 879 |
| Certificates of participation in pools of residential mortgages | $37,732,000 | 858 |
| Issued or guaranteed by U.S. | $37,732,000 | 842 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $27,640,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $27,640,000 | 579 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $65,372,000 | 1,679 |
| Total debt securities | $65,374,000 | 1,806 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $219,000 | 199 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $219,000 | 131 |
| 2018-03-31 | Rank |
| Total securities | $68,528,000 | 1,777 |
| U.S. Government securities | $68,528,000 | 1,187 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $68,528,000 | 1,131 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $56,142,000 | 954 |
| Mortgage-backed securities | $68,528,000 | 835 |
| Certificates of participation in pools of residential mortgages | $39,932,000 | 843 |
| Issued or guaranteed by U.S. | $39,932,000 | 842 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $28,596,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $28,596,000 | 566 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $68,528,000 | 1,634 |
| Total debt securities | $68,529,000 | 1,760 |
| Structured notes |
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $70,000 | 204 |
| Revaluation gains on off-balance sheet contracts | $70,000 | 136 |
| Revaluation losses on off-balance sheet contracts | $70,000 | 135 |
| 2017-12-31 | Rank |
| Total securities | $60,633,000 | 1,997 |
| U.S. Government securities | $60,633,000 | 1,322 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $60,633,000 | 1,261 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $52,090,000 | 1,025 |
| Mortgage-backed securities | $60,633,000 | 938 |
| Certificates of participation in pools of residential mortgages | $42,514,000 | 835 |
| Issued or guaranteed by U.S. | $42,514,000 | 835 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $18,119,000 | 781 |
| CMOs issued by government agencies or sponsored agencies | $18,119,000 | 739 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $60,633,000 | 1,839 |
| Total debt securities | $60,634,000 | 1,981 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $45,000 | 214 |
| Revaluation gains on off-balance sheet contracts | $45,000 | 140 |
| Revaluation losses on off-balance sheet contracts | $45,000 | 139 |
| 2017-09-30 | Rank |
| Total securities | $60,101,000 | 2,035 |
| U.S. Government securities | $60,101,000 | 1,346 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $60,101,000 | 1,285 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $55,293,000 | 987 |
| Mortgage-backed securities | $60,101,000 | 954 |
| Certificates of participation in pools of residential mortgages | $44,900,000 | 826 |
| Issued or guaranteed by U.S. | $44,900,000 | 826 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $15,201,000 | 881 |
| CMOs issued by government agencies or sponsored agencies | $15,201,000 | 840 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $60,101,000 | 1,863 |
| Total debt securities | $60,101,000 | 2,016 |
| Structured notes |
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $95,000 | 211 |
| Revaluation gains on off-balance sheet contracts | $95,000 | 135 |
| Revaluation losses on off-balance sheet contracts | $95,000 | 136 |
| 2017-06-30 | Rank |
| Total securities | $54,995,000 | 2,203 |
| U.S. Government securities | $54,995,000 | 1,471 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $54,995,000 | 1,409 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $51,679,000 | 1,064 |
| Mortgage-backed securities | $54,995,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | $47,064,000 | 809 |
| Issued or guaranteed by U.S. | $47,064,000 | 809 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,931,000 | 1,273 |
| CMOs issued by government agencies or sponsored agencies | $7,931,000 | 1,223 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $54,995,000 | 2,020 |
| Total debt securities | $54,996,000 | 2,181 |
| Structured notes |
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $75,000 | 215 |
| Revaluation gains on off-balance sheet contracts | $75,000 | 135 |
| Revaluation losses on off-balance sheet contracts | $75,000 | 138 |
| 2017-03-31 | Rank |
| Total securities | $59,521,000 | 2,110 |
| U.S. Government securities | $57,506,000 | 1,436 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $57,506,000 | 1,373 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $2,015,000 | 1,261 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $2,015,000 | 1,009 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $49,099,000 | 1,114 |
| Mortgage-backed securities | $57,506,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | $49,001,000 | 798 |
| Issued or guaranteed by U.S. | $49,001,000 | 798 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,505,000 | 1,247 |
| CMOs issued by government agencies or sponsored agencies | $8,505,000 | 1,186 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $59,521,000 | 1,939 |
| Total debt securities | $59,521,000 | 2,092 |
| Structured notes |
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $19,000 | 225 |
| Revaluation gains on off-balance sheet contracts | $19,000 | 137 |
| Revaluation losses on off-balance sheet contracts | $19,000 | 137 |
| 2016-12-31 | Rank |
| Total securities | $62,509,000 | 2,020 |
| U.S. Government securities | $60,473,000 | 1,368 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $60,473,000 | 1,301 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $2,036,000 | 1,245 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $2,036,000 | 986 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $51,506,000 | 1,063 |
| Mortgage-backed securities | $60,473,000 | 964 |
| Certificates of participation in pools of residential mortgages | $51,302,000 | 766 |
| Issued or guaranteed by U.S. | $51,302,000 | 765 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,171,000 | 1,188 |
| CMOs issued by government agencies or sponsored agencies | $9,171,000 | 1,132 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $62,509,000 | 1,858 |
| Total debt securities | $62,510,000 | 1,998 |
| Structured notes |
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $23,000 | 233 |
| Revaluation gains on off-balance sheet contracts | $23,000 | 142 |
| Revaluation losses on off-balance sheet contracts | $23,000 | 141 |
| 2016-09-30 | Rank |
| Total securities | $58,384,000 | 2,122 |
| U.S. Government securities | $56,328,000 | 1,431 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $56,328,000 | 1,374 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $2,056,000 | 1,250 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $2,056,000 | 989 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $51,771,000 | 1,059 |
| Mortgage-backed securities | $56,328,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $46,094,000 | 832 |
| Issued or guaranteed by U.S. | $46,094,000 | 832 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,234,000 | 1,140 |
| CMOs issued by government agencies or sponsored agencies | $10,234,000 | 1,090 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $58,384,000 | 1,944 |
| Total debt securities | $58,384,000 | 2,100 |
| Structured notes |
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $82,000 | 225 |
| Revaluation gains on off-balance sheet contracts | $82,000 | 141 |
| Revaluation losses on off-balance sheet contracts | $82,000 | 139 |
| 2016-06-30 | Rank |
| Total securities | $62,173,000 | 2,064 |
| U.S. Government securities | $60,092,000 | 1,396 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $60,092,000 | 1,342 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $2,081,000 | 1,271 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,081,000 | 997 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $48,680,000 | 1,136 |
| Mortgage-backed securities | $60,092,000 | 983 |
| Certificates of participation in pools of residential mortgages | $48,809,000 | 807 |
| Issued or guaranteed by U.S. | $48,809,000 | 804 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,283,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $11,283,000 | 1,044 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $62,173,000 | 1,869 |
| Total debt securities | $62,173,000 | 2,039 |
| Structured notes |
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $85,000 | 233 |
| Revaluation gains on off-balance sheet contracts | $85,000 | 142 |
| Revaluation losses on off-balance sheet contracts | $85,000 | 139 |
| 2016-03-31 | Rank |
| Total securities | $67,539,000 | 1,967 |
| U.S. Government securities | $64,782,000 | 1,347 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $64,782,000 | 1,286 |
| Securities issued by states & political subdivisions | $662,000 | 4,703 |
| Other domestic debt securities | $2,095,000 | 1,274 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,095,000 | 1,000 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $52,780,000 | 1,088 |
| Mortgage-backed securities | $64,782,000 | 919 |
| Certificates of participation in pools of residential mortgages | $51,239,000 | 783 |
| Issued or guaranteed by U.S. | $51,239,000 | 783 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,543,000 | 982 |
| CMOs issued by government agencies or sponsored agencies | $13,543,000 | 931 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $67,539,000 | 1,781 |
| Total debt securities | $67,538,000 | 1,938 |
| Structured notes |
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $63,000 | 229 |
| Revaluation gains on off-balance sheet contracts | $63,000 | 137 |
| Revaluation losses on off-balance sheet contracts | $63,000 | 137 |
| 2015-12-31 | Rank |
| Total securities | $73,713,000 | 1,853 |
| U.S. Government securities | $70,945,000 | 1,274 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $70,945,000 | 1,209 |
| Securities issued by states & political subdivisions | $660,000 | 4,735 |
| Other domestic debt securities | $2,108,000 | 1,247 |
| 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 | $2,108,000 | 982 |
| 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 | $52,803,000 | 1,084 |
| Mortgage-backed securities | $70,945,000 | 855 |
| Certificates of participation in pools of residential mortgages | $56,800,000 | 714 |
| Issued or guaranteed by U.S. | $56,800,000 | 714 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,145,000 | 970 |
| CMOs issued by government agencies or sponsored agencies | $14,145,000 | 923 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $73,713,000 | 1,676 |
| Total debt securities | $73,713,000 | 1,829 |
| Structured notes |
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $24,000 | 236 |
| Revaluation gains on off-balance sheet contracts | $24,000 | 139 |
| Revaluation losses on off-balance sheet contracts | $24,000 | 141 |
| 2015-09-30 | Rank |
| Total securities | $65,063,000 | 2,056 |
| U.S. Government securities | $62,274,000 | 1,423 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $62,274,000 | 1,363 |
| Securities issued by states & political subdivisions | $658,000 | 4,784 |
| Other domestic debt securities | $2,131,000 | 1,264 |
| 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 | $2,131,000 | 987 |
| 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 | $55,896,000 | 1,046 |
| Mortgage-backed securities | $62,274,000 | 942 |
| Certificates of participation in pools of residential mortgages | $47,028,000 | 821 |
| Issued or guaranteed by U.S. | $47,028,000 | 821 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $15,246,000 | 954 |
| CMOs issued by government agencies or sponsored agencies | $15,246,000 | 899 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $65,063,000 | 1,869 |
| Total debt securities | $65,063,000 | 2,032 |
| 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 | $68,217,000 | 2,015 |
| U.S. Government securities | $65,410,000 | 1,405 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $65,410,000 | 1,347 |
| Securities issued by states & political subdivisions | $653,000 | 4,822 |
| Other domestic debt securities | $2,154,000 | 1,259 |
| 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 | $2,154,000 | 986 |
| 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 | $49,544,000 | 1,152 |
| Mortgage-backed securities | $65,410,000 | 932 |
| Certificates of participation in pools of residential mortgages | $49,133,000 | 829 |
| Issued or guaranteed by U.S. | $49,133,000 | 829 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,277,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $16,277,000 | 894 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $68,217,000 | 1,821 |
| Total debt securities | $68,217,000 | 1,990 |
| 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 | $67,160,000 | 2,071 |
| U.S. Government securities | $64,309,000 | 1,442 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $64,309,000 | 1,390 |
| Securities issued by states & political subdivisions | $664,000 | 4,820 |
| Other domestic debt securities | $2,187,000 | 1,284 |
| 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 | $2,187,000 | 988 |
| 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 | $48,710,000 | 1,190 |
| Mortgage-backed securities | $64,309,000 | 956 |
| Certificates of participation in pools of residential mortgages | $46,745,000 | 873 |
| Issued or guaranteed by U.S. | $46,745,000 | 873 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $17,564,000 | 928 |
| CMOs issued by government agencies or sponsored agencies | $17,564,000 | 881 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $67,160,000 | 1,871 |
| Total debt securities | $67,160,000 | 2,044 |
| 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 | $70,623,000 | 1,992 |
| U.S. Government securities | $67,028,000 | 1,402 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $67,028,000 | 1,342 |
| Securities issued by states & political subdivisions | $1,400,000 | 4,612 |
| Other domestic debt securities | $2,195,000 | 1,289 |
| 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 | $2,195,000 | 992 |
| 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 | $50,567,000 | 1,159 |
| Mortgage-backed securities | $67,028,000 | 934 |
| Certificates of participation in pools of residential mortgages | $48,565,000 | 860 |
| Issued or guaranteed by U.S. | $48,565,000 | 858 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $18,463,000 | 918 |
| CMOs issued by government agencies or sponsored agencies | $18,463,000 | 874 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $70,623,000 | 1,800 |
| Total debt securities | $70,623,000 | 1,972 |
| 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 | $73,221,000 | 1,965 |
| U.S. Government securities | $69,599,000 | 1,384 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $69,599,000 | 1,328 |
| Securities issued by states & political subdivisions | $1,400,000 | 4,659 |
| Other domestic debt securities | $2,222,000 | 1,329 |
| 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 | $2,222,000 | 1,010 |
| 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 | $52,446,000 | 1,127 |
| Mortgage-backed securities | $69,599,000 | 912 |
| Certificates of participation in pools of residential mortgages | $50,222,000 | 848 |
| Issued or guaranteed by U.S. | $50,222,000 | 847 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $19,377,000 | 905 |
| CMOs issued by government agencies or sponsored agencies | $19,377,000 | 866 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $73,221,000 | 1,767 |
| Total debt securities | $73,221,000 | 1,942 |
| 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 | $70,520,000 | 2,040 |
| U.S. Government securities | $66,870,000 | 1,461 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $66,870,000 | 1,403 |
| Securities issued by states & political subdivisions | $1,397,000 | 4,707 |
| Other domestic debt securities | $2,253,000 | 1,357 |
| 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 | $2,253,000 | 1,042 |
| 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 | $37,752,000 | 1,438 |
| Mortgage-backed securities | $66,870,000 | 961 |
| Certificates of participation in pools of residential mortgages | $46,312,000 | 915 |
| Issued or guaranteed by U.S. | $46,312,000 | 915 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $20,558,000 | 880 |
| CMOs issued by government agencies or sponsored agencies | $20,558,000 | 833 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $70,520,000 | 1,836 |
| Total debt securities | $70,520,000 | 2,020 |
| 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 | $72,659,000 | 2,003 |
| U.S. Government securities | $69,014,000 | 1,436 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $69,014,000 | 1,379 |
| Securities issued by states & political subdivisions | $1,391,000 | 4,741 |
| Other domestic debt securities | $2,254,000 | 1,390 |
| 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 | $2,254,000 | 1,065 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $39,022,000 | 1,411 |
| Mortgage-backed securities | $69,014,000 | 943 |
| Certificates of participation in pools of residential mortgages | $47,640,000 | 907 |
| Issued or guaranteed by U.S. | $47,640,000 | 907 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $21,374,000 | 882 |
| CMOs issued by government agencies or sponsored agencies | $21,374,000 | 834 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $72,659,000 | 1,807 |
| Total debt securities | $72,659,000 | 1,983 |
| 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 | $74,207,000 | 1,952 |
| U.S. Government securities | $71,197,000 | 1,369 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $71,197,000 | 1,324 |
| Securities issued by states & political subdivisions | $754,000 | 5,042 |
| Other domestic debt securities | $2,256,000 | 1,430 |
| 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 | $2,256,000 | 1,090 |
| 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 | $40,479,000 | 1,370 |
| Mortgage-backed securities | $71,197,000 | 918 |
| Certificates of participation in pools of residential mortgages | $49,169,000 | 868 |
| Issued or guaranteed by U.S. | $49,169,000 | 867 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $22,028,000 | 849 |
| CMOs issued by government agencies or sponsored agencies | $22,028,000 | 797 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $74,207,000 | 1,756 |
| Total debt securities | $74,207,000 | 1,923 |
| 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 | $77,861,000 | 1,902 |
| U.S. Government securities | $74,838,000 | 1,334 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $74,838,000 | 1,291 |
| Securities issued by states & political subdivisions | $756,000 | 5,060 |
| Other domestic debt securities | $2,267,000 | 1,469 |
| 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 | $2,267,000 | 1,121 |
| 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 | $42,731,000 | 1,311 |
| Mortgage-backed securities | $74,838,000 | 887 |
| Certificates of participation in pools of residential mortgages | $51,699,000 | 835 |
| Issued or guaranteed by U.S. | $51,699,000 | 835 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $23,139,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $23,139,000 | 797 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $77,861,000 | 1,714 |
| Total debt securities | $77,861,000 | 1,877 |
| 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 | $88,475,000 | 1,685 |
| U.S. Government securities | $85,441,000 | 1,171 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $85,441,000 | 1,131 |
| Securities issued by states & political subdivisions | $757,000 | 5,070 |
| Other domestic debt securities | $2,277,000 | 1,507 |
| 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 | $2,277,000 | 1,148 |
| 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 | $44,880,000 | 1,236 |
| Mortgage-backed securities | $85,441,000 | 797 |
| Certificates of participation in pools of residential mortgages | $57,219,000 | 757 |
| Issued or guaranteed by U.S. | $57,219,000 | 756 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $28,222,000 | 750 |
| CMOs issued by government agencies or sponsored agencies | $28,222,000 | 707 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $88,475,000 | 1,515 |
| Total debt securities | $88,475,000 | 1,659 |
| 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 | $93,060,000 | 1,635 |
| U.S. Government securities | $89,949,000 | 1,135 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $89,949,000 | 1,092 |
| Securities issued by states & political subdivisions | $768,000 | 5,082 |
| Other domestic debt securities | $2,343,000 | 1,485 |
| 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 | $2,343,000 | 1,101 |
| 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 | $54,946,000 | 1,049 |
| Mortgage-backed securities | $89,949,000 | 771 |
| Certificates of participation in pools of residential mortgages | $58,250,000 | 768 |
| Issued or guaranteed by U.S. | $58,250,000 | 768 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $31,699,000 | 721 |
| CMOs issued by government agencies or sponsored agencies | $31,699,000 | 676 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $93,060,000 | 1,477 |
| Total debt securities | $93,060,000 | 1,613 |
| 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 | $91,859,000 | 1,607 |
| U.S. Government securities | $88,730,000 | 1,136 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $88,730,000 | 1,092 |
| Securities issued by states & political subdivisions | $769,000 | 5,104 |
| Other domestic debt securities | $2,360,000 | 1,461 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,360,000 | 1,073 |
| 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 | $52,167,000 | 1,086 |
| Mortgage-backed securities | $88,730,000 | 779 |
| Certificates of participation in pools of residential mortgages | $56,954,000 | 768 |
| Issued or guaranteed by U.S. | $56,954,000 | 766 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $31,776,000 | 728 |
| CMOs issued by government agencies or sponsored agencies | $31,776,000 | 679 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $91,859,000 | 1,462 |
| Total debt securities | $91,859,000 | 1,587 |
| 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 | $95,248,000 | 1,559 |
| U.S. Government securities | $90,486,000 | 1,132 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $90,486,000 | 1,095 |
| Securities issued by states & political subdivisions | $2,422,000 | 4,419 |
| Other domestic debt securities | $2,340,000 | 1,512 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $2,340,000 | 1,121 |
| 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 | $58,733,000 | 970 |
| Mortgage-backed securities | $90,486,000 | 804 |
| Certificates of participation in pools of residential mortgages | $62,694,000 | 738 |
| Issued or guaranteed by U.S. | $62,694,000 | 738 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $27,792,000 | 859 |
| CMOs issued by government agencies or sponsored agencies | $27,792,000 | 793 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $95,248,000 | 1,412 |
| Total debt securities | $95,248,000 | 1,536 |
| 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 | $96,554,000 | 1,537 |
| U.S. Government securities | $91,502,000 | 1,130 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $91,502,000 | 1,098 |
| Securities issued by states & political subdivisions | $2,771,000 | 4,305 |
| Other domestic debt securities | $2,281,000 | 1,533 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $2,281,000 | 1,128 |
| 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 | $40,841,000 | 1,332 |
| Mortgage-backed securities | $91,502,000 | 818 |
| Certificates of participation in pools of residential mortgages | $63,697,000 | 734 |
| Issued or guaranteed by U.S. | $63,697,000 | 734 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $27,805,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $27,805,000 | 804 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $96,554,000 | 1,390 |
| Total debt securities | $96,554,000 | 1,514 |
| 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 | $104,587,000 | 1,447 |
| U.S. Government securities | $99,520,000 | 1,076 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $99,520,000 | 1,043 |
| Securities issued by states & political subdivisions | $2,845,000 | 4,200 |
| Other domestic debt securities | $2,222,000 | 1,526 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $2,222,000 | 1,117 |
| 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 | $44,844,000 | 1,249 |
| Mortgage-backed securities | $99,520,000 | 787 |
| Certificates of participation in pools of residential mortgages | $67,116,000 | 704 |
| Issued or guaranteed by U.S. | $67,116,000 | 703 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $32,404,000 | 802 |
| CMOs issued by government agencies or sponsored agencies | $32,404,000 | 735 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $104,587,000 | 1,321 |
| Total debt securities | $104,587,000 | 1,432 |
| 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 | $79,415,000 | 1,763 |
| U.S. Government securities | $74,373,000 | 1,359 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $74,373,000 | 1,317 |
| Securities issued by states & political subdivisions | $2,844,000 | 4,177 |
| Other domestic debt securities | $2,198,000 | 1,523 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $2,198,000 | 1,059 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $46,211,000 | 1,135 |
| Mortgage-backed securities | $74,373,000 | 955 |
| Certificates of participation in pools of residential mortgages | $39,697,000 | 1,047 |
| Issued or guaranteed by U.S. | $39,697,000 | 1,047 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $34,676,000 | 765 |
| CMOs issued by government agencies or sponsored agencies | $34,676,000 | 671 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $79,415,000 | 1,608 |
| Total debt securities | $79,415,000 | 1,743 |
| Structured notes |
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank |
| Total securities | $93,411,000 | 1,510 |
| U.S. Government securities | $87,830,000 | 1,119 |
| U.S. Treasury securities | $1,000,000 | 865 |
| U.S. Government agency obligations | $86,830,000 | 1,100 |
| Securities issued by states & political subdivisions | $3,406,000 | 3,953 |
| Other domestic debt securities | $2,175,000 | 1,529 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,175,000 | 1,035 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $40,069,000 | 1,252 |
| Mortgage-backed securities | $86,830,000 | 824 |
| Certificates of participation in pools of residential mortgages | $48,504,000 | 874 |
| Issued or guaranteed by U.S. | $48,504,000 | 870 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $38,326,000 | 698 |
| CMOs issued by government agencies or sponsored agencies | $38,326,000 | 607 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $93,411,000 | 1,363 |
| Total debt securities | $93,411,000 | 1,490 |
| Structured notes |
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank |
| Total securities | $84,028,000 | 1,639 |
| U.S. Government securities | $76,752,000 | 1,306 |
| U.S. Treasury securities | $1,000,000 | 932 |
| U.S. Government agency obligations | $75,752,000 | 1,271 |
| Securities issued by states & political subdivisions | $5,040,000 | 3,490 |
| Other domestic debt securities | $2,236,000 | 1,469 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $2,236,000 | 956 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $36,134,000 | 1,387 |
| Mortgage-backed securities | $75,752,000 | 884 |
| Certificates of participation in pools of residential mortgages | $48,098,000 | 860 |
| Issued or guaranteed by U.S. | $48,098,000 | 857 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $27,654,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $27,654,000 | 734 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $84,028,000 | 1,488 |
| Total debt securities | $84,028,000 | 1,624 |
| Structured notes |
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank |
| Total securities | $84,859,000 | 1,614 |
| U.S. Government securities | $77,628,000 | 1,282 |
| U.S. Treasury securities | $1,325,000 | 854 |
| U.S. Government agency obligations | $76,303,000 | 1,248 |
| Securities issued by states & political subdivisions | $5,042,000 | 3,469 |
| Other domestic debt securities | $2,189,000 | 1,521 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $2,189,000 | 983 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $39,285,000 | 1,300 |
| Mortgage-backed securities | $76,303,000 | 861 |
| Certificates of participation in pools of residential mortgages | $50,377,000 | 785 |
| Issued or guaranteed by U.S. | $50,377,000 | 782 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $25,926,000 | 871 |
| CMOs issued by government agencies or sponsored agencies | $25,926,000 | 739 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $84,859,000 | 1,452 |
| Total debt securities | $84,859,000 | 1,596 |
| Structured notes |
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank |
| Total securities | $76,781,000 | 1,680 |
| U.S. Government securities | $69,601,000 | 1,339 |
| U.S. Treasury securities | $1,325,000 | 858 |
| U.S. Government agency obligations | $68,276,000 | 1,305 |
| Securities issued by states & political subdivisions | $5,030,000 | 3,444 |
| Other domestic debt securities | $2,150,000 | 1,621 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,150,000 | 989 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $39,823,000 | 1,274 |
| Mortgage-backed securities | $68,276,000 | 892 |
| Certificates of participation in pools of residential mortgages | $51,999,000 | 727 |
| Issued or guaranteed by U.S. | $51,999,000 | 722 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $16,277,000 | 1,145 |
| CMOs issued by government agencies or sponsored agencies | $16,277,000 | 975 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $7,000 | 3,003 |
| Available-for-sale securities (fair market value) | $76,774,000 | 1,507 |
| Total debt securities | $76,781,000 | 1,663 |
| Structured notes |
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank |
| Total securities | $71,976,000 | 1,742 |
| U.S. Government securities | $64,679,000 | 1,387 |
| U.S. Treasury securities | $1,000,000 | 886 |
| U.S. Government agency obligations | $63,679,000 | 1,351 |
| Securities issued by states & political subdivisions | $5,087,000 | 3,349 |
| Other domestic debt securities | $2,210,000 | 1,647 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,210,000 | 972 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $44,492,000 | 1,154 |
| Mortgage-backed securities | $61,148,000 | 976 |
| Certificates of participation in pools of residential mortgages | $43,146,000 | 815 |
| Issued or guaranteed by U.S. | $43,146,000 | 808 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $18,002,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $18,002,000 | 907 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $7,000 | 3,079 |
| Available-for-sale securities (fair market value) | $71,969,000 | 1,549 |
| Total debt securities | $71,976,000 | 1,724 |
| Structured notes |
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank |
| Total securities | $83,162,000 | 1,554 |
| U.S. Government securities | $76,764,000 | 1,219 |
| U.S. Treasury securities | $1,000,000 | 835 |
| U.S. Government agency obligations | $75,764,000 | 1,185 |
| Securities issued by states & political subdivisions | $4,276,000 | 3,494 |
| Other domestic debt securities | $2,122,000 | 1,672 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,122,000 | 958 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $46,070,000 | 1,133 |
| Mortgage-backed securities | $73,203,000 | 835 |
| Certificates of participation in pools of residential mortgages | $48,117,000 | 752 |
| Issued or guaranteed by U.S. | $48,117,000 | 745 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $25,086,000 | 844 |
| CMOs issued by government agencies or sponsored agencies | $25,086,000 | 707 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $7,000 | 3,145 |
| Available-for-sale securities (fair market value) | $83,155,000 | 1,385 |
| Total debt securities | $83,162,000 | 1,538 |
| Structured notes |
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank |
| Total securities | $83,165,000 | 1,559 |
| U.S. Government securities | $76,819,000 | 1,222 |
| U.S. Treasury securities | $1,000,000 | 834 |
| U.S. Government agency obligations | $75,819,000 | 1,190 |
| Securities issued by states & political subdivisions | $4,271,000 | 3,481 |
| Other domestic debt securities | $2,075,000 | 1,744 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $2,075,000 | 1,000 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $47,881,000 | 1,137 |
| Mortgage-backed securities | $71,229,000 | 868 |
| Certificates of participation in pools of residential mortgages | $46,576,000 | 821 |
| Issued or guaranteed by U.S. | $46,576,000 | 813 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $24,653,000 | 829 |
| CMOs issued by government agencies or sponsored agencies | $24,653,000 | 689 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $7,000 | 3,195 |
| Available-for-sale securities (fair market value) | $83,158,000 | 1,383 |
| Total debt securities | $83,165,000 | 1,540 |
| Structured notes |
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank |
| Total securities | $84,790,000 | 1,515 |
| U.S. Government securities | $78,109,000 | 1,162 |
| U.S. Treasury securities | $1,000,000 | 775 |
| U.S. Government agency obligations | $77,109,000 | 1,127 |
| Securities issued by states & political subdivisions | $4,673,000 | 3,348 |
| Other domestic debt securities | $2,008,000 | 1,822 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $2,008,000 | 1,049 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $43,093,000 | 1,249 |
| Mortgage-backed securities | $69,996,000 | 878 |
| Certificates of participation in pools of residential mortgages | $47,550,000 | 827 |
| Issued or guaranteed by U.S. | $47,550,000 | 820 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $22,446,000 | 875 |
| CMOs issued by government agencies or sponsored agencies | $22,446,000 | 700 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $7,000 | 3,259 |
| Available-for-sale securities (fair market value) | $84,783,000 | 1,329 |
| Total debt securities | $84,790,000 | 1,489 |
| Structured notes |
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank |
| Total securities | $81,816,000 | 1,548 |
| U.S. Government securities | $75,910,000 | 1,163 |
| U.S. Treasury securities | $1,000,000 | 735 |
| U.S. Government agency obligations | $74,910,000 | 1,140 |
| Securities issued by states & political subdivisions | $3,908,000 | 3,603 |
| Other domestic debt securities | $1,998,000 | 1,926 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,998,000 | 1,122 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $49,739,000 | 1,078 |
| Mortgage-backed securities | $67,767,000 | 913 |
| Certificates of participation in pools of residential mortgages | $50,877,000 | 789 |
| Issued or guaranteed by U.S. | $50,877,000 | 782 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $16,890,000 | 1,028 |
| CMOs issued by government agencies or sponsored agencies | $16,890,000 | 824 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $7,000 | 3,355 |
| Available-for-sale securities (fair market value) | $81,809,000 | 1,350 |
| Total debt securities | $81,816,000 | 1,525 |
| Structured notes |
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank |
| Total securities | $81,400,000 | 1,542 |
| U.S. Government securities | $75,259,000 | 1,143 |
| U.S. Treasury securities | $999,000 | 728 |
| U.S. Government agency obligations | $74,260,000 | 1,127 |
| Securities issued by states & political subdivisions | $4,234,000 | 3,458 |
| Other domestic debt securities | $1,907,000 | 1,985 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,907,000 | 1,167 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $40,486,000 | 1,281 |
| Mortgage-backed securities | $67,152,000 | 938 |
| Certificates of participation in pools of residential mortgages | $47,522,000 | 872 |
| Issued or guaranteed by U.S. | $47,522,000 | 862 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $19,630,000 | 919 |
| CMOs issued by government agencies or sponsored agencies | $19,630,000 | 719 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $8,000 | 3,398 |
| Available-for-sale securities (fair market value) | $81,392,000 | 1,351 |
| Total debt securities | $81,400,000 | 1,514 |
| Structured notes |
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank |
| Total securities | $74,394,000 | 1,662 |
| U.S. Government securities | $70,996,000 | 1,224 |
| U.S. Treasury securities | $1,001,000 | 668 |
| U.S. Government agency obligations | $69,995,000 | 1,204 |
| Securities issued by states & political subdivisions | $1,580,000 | 4,484 |
| Other domestic debt securities | $1,818,000 | 1,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,818,000 | 1,208 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $44,062,000 | 1,219 |
| Mortgage-backed securities | $67,333,000 | 944 |
| Certificates of participation in pools of residential mortgages | $46,939,000 | 915 |
| Issued or guaranteed by U.S. | $46,939,000 | 905 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $20,394,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $20,394,000 | 684 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,000 | 3,438 |
| Available-for-sale securities (fair market value) | $74,386,000 | 1,456 |
| Total debt securities | $74,394,000 | 1,634 |
| Structured notes |
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank |
| Total securities | $64,895,000 | 1,836 |
| U.S. Government securities | $61,620,000 | 1,395 |
| U.S. Treasury securities | $1,009,000 | 620 |
| U.S. Government agency obligations | $60,611,000 | 1,396 |
| Securities issued by states & political subdivisions | $1,561,000 | 4,448 |
| Other domestic debt securities | $1,714,000 | 1,938 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,714,000 | 1,215 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $46,305,000 | 1,166 |
| Mortgage-backed securities | $57,918,000 | 1,047 |
| Certificates of participation in pools of residential mortgages | $46,057,000 | 899 |
| Issued or guaranteed by U.S. | $46,057,000 | 891 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $11,861,000 | 1,199 |
| CMOs issued by government agencies or sponsored agencies | $11,861,000 | 946 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,000 | 3,454 |
| Available-for-sale securities (fair market value) | $64,887,000 | 1,605 |
| Total debt securities | $64,895,000 | 1,817 |
| Structured notes |
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank |
| Total securities | $70,021,000 | 1,690 |
| U.S. Government securities | $67,729,000 | 1,250 |
| U.S. Treasury securities | $1,010,000 | 646 |
| U.S. Government agency obligations | $66,719,000 | 1,245 |
| Securities issued by states & political subdivisions | $1,542,000 | 4,453 |
| Other domestic debt securities | $750,000 | 2,431 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 1,663 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $48,862,000 | 1,094 |
| Mortgage-backed securities | $64,101,000 | 925 |
| Certificates of participation in pools of residential mortgages | $50,056,000 | 797 |
| Issued or guaranteed by U.S. | $50,056,000 | 787 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $14,045,000 | 1,039 |
| CMOs issued by government agencies or sponsored agencies | $14,045,000 | 803 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,000 | 3,488 |
| Available-for-sale securities (fair market value) | $70,013,000 | 1,465 |
| Total debt securities | $70,021,000 | 1,668 |
| Structured notes |
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank |
| Total securities | $62,937,000 | 1,891 |
| U.S. Government securities | $59,847,000 | 1,424 |
| U.S. Treasury securities | $998,000 | 681 |
| U.S. Government agency obligations | $58,849,000 | 1,416 |
| Securities issued by states & political subdivisions | $1,536,000 | 4,496 |
| Other domestic debt securities | $1,554,000 | 1,994 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,554,000 | 1,318 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $33,553,000 | 1,495 |
| Mortgage-backed securities | $56,247,000 | 1,026 |
| Certificates of participation in pools of residential mortgages | $47,029,000 | 837 |
| Issued or guaranteed by U.S. | $47,029,000 | 827 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $9,218,000 | 1,310 |
| CMOs issued by government agencies or sponsored agencies | $9,218,000 | 1,034 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,000 | 3,514 |
| Available-for-sale securities (fair market value) | $62,929,000 | 1,650 |
| Total debt securities | $62,937,000 | 1,859 |
| Structured notes |
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank |
| Total securities | $76,970,000 | 1,544 |
| U.S. Government securities | $73,931,000 | 1,126 |
| U.S. Treasury securities | $994,000 | 711 |
| U.S. Government agency obligations | $72,937,000 | 1,120 |
| Securities issued by states & political subdivisions | $1,561,000 | 4,497 |
| Other domestic debt securities | $1,478,000 | 1,958 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,478,000 | 1,317 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $29,420,000 | 1,637 |
| Mortgage-backed securities | $70,269,000 | 813 |
| Certificates of participation in pools of residential mortgages | $53,859,000 | 701 |
| Issued or guaranteed by U.S. | $53,859,000 | 693 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $16,410,000 | 907 |
| CMOs issued by government agencies or sponsored agencies | $16,410,000 | 691 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,000 | 3,549 |
| Available-for-sale securities (fair market value) | $76,962,000 | 1,341 |
| Total debt securities | $76,970,000 | 1,506 |
| Structured notes |
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank |
| Total securities | $76,905,000 | 1,552 |
| U.S. Government securities | $73,493,000 | 1,140 |
| U.S. Treasury securities | $1,003,000 | 744 |
| U.S. Government agency obligations | $72,490,000 | 1,125 |
| Securities issued by states & political subdivisions | $1,530,000 | 4,513 |
| Other domestic debt securities | $1,882,000 | 1,674 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,882,000 | 1,118 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $31,265,000 | 1,549 |
| Mortgage-backed securities | $69,883,000 | 734 |
| Certificates of participation in pools of residential mortgages | $53,652,000 | 654 |
| Issued or guaranteed by U.S. | $53,652,000 | 644 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $16,231,000 | 842 |
| CMOs issued by government agencies or sponsored agencies | $16,231,000 | 652 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,000 | 3,604 |
| Available-for-sale securities (fair market value) | $76,897,000 | 1,353 |
| Total debt securities | $76,905,000 | 1,512 |
| Structured notes |
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank |
| Total securities | $68,842,000 | 1,718 |
| U.S. Government securities | $63,754,000 | 1,341 |
| U.S. Treasury securities | $1,002,000 | 755 |
| U.S. Government agency obligations | $62,752,000 | 1,329 |
| Securities issued by states & political subdivisions | $1,515,000 | 4,535 |
| Other domestic debt securities | $3,573,000 | 1,263 |
| Privately issued residential mortgage-backed securities | $1,586,000 | 870 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,987,000 | 1,047 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $32,081,000 | 1,485 |
| Mortgage-backed securities | $57,784,000 | 831 |
| Certificates of participation in pools of residential mortgages | $42,587,000 | 747 |
| Issued or guaranteed by U.S. | $42,587,000 | 739 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $15,197,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $13,611,000 | 700 |
| Privately issued | $1,586,000 | 832 |
| 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) | $12,000 | 3,646 |
| Available-for-sale securities (fair market value) | $68,830,000 | 1,490 |
| Total debt securities | $68,842,000 | 1,682 |
| Structured notes |
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank |
| Total securities | $54,045,000 | 2,122 |
| U.S. Government securities | $50,951,000 | 1,663 |
| U.S. Treasury securities | $997,000 | 869 |
| U.S. Government agency obligations | $49,954,000 | 1,649 |
| Securities issued by states & political subdivisions | $1,492,000 | 4,569 |
| Other domestic debt securities | $1,602,000 | 1,622 |
| Privately issued residential mortgage-backed securities | $1,602,000 | 820 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,358,000 | 2,068 |
| Mortgage-backed securities | $45,089,000 | 983 |
| Certificates of participation in pools of residential mortgages | $36,248,000 | 835 |
| Issued or guaranteed by U.S. | $36,248,000 | 826 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,841,000 | 1,147 |
| CMOs issued by government agencies or sponsored agencies | $7,239,000 | 1,062 |
| Privately issued | $1,602,000 | 776 |
| 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) | $16,000 | 3,671 |
| Available-for-sale securities (fair market value) | $54,029,000 | 1,832 |
| Total debt securities | $54,045,000 | 2,081 |
| Structured notes |
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank |
| Total securities | $45,362,000 | 2,499 |
| U.S. Government securities | $42,166,000 | 2,013 |
| U.S. Treasury securities | $997,000 | 939 |
| U.S. Government agency obligations | $41,169,000 | 1,989 |
| Securities issued by states & political subdivisions | $1,510,000 | 4,574 |
| Other domestic debt securities | $1,686,000 | 1,617 |
| Privately issued residential mortgage-backed securities | $1,686,000 | 774 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,629,000 | 1,985 |
| Mortgage-backed securities | $33,968,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | $30,915,000 | 919 |
| Issued or guaranteed by U.S. | $30,915,000 | 913 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,053,000 | 1,842 |
| CMOs issued by government agencies or sponsored agencies | $1,367,000 | 2,059 |
| Privately issued | $1,686,000 | 728 |
| 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) | $16,000 | 3,743 |
| Available-for-sale securities (fair market value) | $45,346,000 | 2,173 |
| Total debt securities | $45,362,000 | 2,454 |
| Structured notes |
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank |
| Total securities | $47,752,000 | 2,431 |
| U.S. Government securities | $44,492,000 | 1,948 |
| U.S. Treasury securities | $993,000 | 1,013 |
| U.S. Government agency obligations | $43,499,000 | 1,917 |
| Securities issued by states & political subdivisions | $1,508,000 | 4,584 |
| Other domestic debt securities | $1,752,000 | 1,607 |
| Privately issued residential mortgage-backed securities | $1,752,000 | 760 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,002,000 | 2,043 |
| Mortgage-backed securities | $36,387,000 | 1,163 |
| Certificates of participation in pools of residential mortgages | $30,374,000 | 952 |
| Issued or guaranteed by U.S. | $30,374,000 | 945 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,013,000 | 1,395 |
| CMOs issued by government agencies or sponsored agencies | $4,261,000 | 1,398 |
| Privately issued | $1,752,000 | 718 |
| 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) | $18,000 | 3,826 |
| Available-for-sale securities (fair market value) | $47,734,000 | 2,101 |
| Total debt securities | $47,752,000 | 2,382 |
| Structured notes |
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank |
| Total securities | $51,689,000 | 2,281 |
| U.S. Government securities | $48,060,000 | 1,832 |
| U.S. Treasury securities | $989,000 | 1,095 |
| U.S. Government agency obligations | $47,071,000 | 1,817 |
| Securities issued by states & political subdivisions | $1,816,000 | 4,424 |
| Other domestic debt securities | $1,813,000 | 1,595 |
| Privately issued residential mortgage-backed securities | $1,813,000 | 746 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,843,000 | 1,966 |
| Mortgage-backed securities | $37,730,000 | 1,155 |
| Certificates of participation in pools of residential mortgages | $31,526,000 | 940 |
| Issued or guaranteed by U.S. | $31,526,000 | 930 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,204,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $4,391,000 | 1,349 |
| Privately issued | $1,813,000 | 698 |
| 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) | $21,000 | 3,910 |
| Available-for-sale securities (fair market value) | $51,668,000 | 1,956 |
| Total debt securities | $51,689,000 | 2,236 |
| Structured notes |
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank |
| Total securities | $50,601,000 | 2,318 |
| U.S. Government securities | $47,000,000 | 1,876 |
| U.S. Treasury securities | $997,000 | 1,049 |
| U.S. Government agency obligations | $46,003,000 | 1,858 |
| Securities issued by states & political subdivisions | $1,784,000 | 4,440 |
| Other domestic debt securities | $1,817,000 | 1,609 |
| Privately issued residential mortgage-backed securities | $1,817,000 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,562,000 | 2,296 |
| Mortgage-backed securities | $36,813,000 | 1,187 |
| Certificates of participation in pools of residential mortgages | $30,553,000 | 967 |
| Issued or guaranteed by U.S. | $30,553,000 | 958 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,260,000 | 1,311 |
| CMOs issued by government agencies or sponsored agencies | $4,443,000 | 1,339 |
| Privately issued | $1,817,000 | 674 |
| 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) | $23,000 | 3,959 |
| Available-for-sale securities (fair market value) | $50,578,000 | 1,990 |
| Total debt securities | $50,601,000 | 2,270 |
| Structured notes |
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank |
| Total securities | $51,433,000 | 2,299 |
| U.S. Government securities | $47,460,000 | 1,891 |
| U.S. Treasury securities | $985,000 | 1,212 |
| U.S. Government agency obligations | $46,475,000 | 1,862 |
| Securities issued by states & political subdivisions | $2,108,000 | 4,261 |
| Other domestic debt securities | $1,865,000 | 1,647 |
| Privately issued residential mortgage-backed securities | $1,865,000 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,260,000 | 2,655 |
| Mortgage-backed securities | $37,231,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | $32,701,000 | 936 |
| Issued or guaranteed by U.S. | $32,701,000 | 928 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,530,000 | 1,547 |
| CMOs issued by government agencies or sponsored agencies | $2,665,000 | 1,654 |
| Privately issued | $1,865,000 | 669 |
| 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) | $24,000 | 4,020 |
| Available-for-sale securities (fair market value) | $51,409,000 | 1,972 |
| Total debt securities | $51,433,000 | 2,253 |
| Structured notes |
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank |
| Total securities | $51,434,000 | 2,304 |
| U.S. Government securities | $49,315,000 | 1,838 |
| U.S. Treasury securities | $998,000 | 1,121 |
| U.S. Government agency obligations | $48,317,000 | 1,807 |
| Securities issued by states & political subdivisions | $2,119,000 | 4,287 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,005,000 | 2,530 |
| Mortgage-backed securities | $37,103,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | $34,282,000 | 925 |
| Issued or guaranteed by U.S. | $34,282,000 | 919 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,821,000 | 1,865 |
| CMOs issued by government agencies or sponsored agencies | $2,821,000 | 1,629 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,000 | 4,095 |
| Available-for-sale securities (fair market value) | $51,409,000 | 1,951 |
| Total debt securities | $51,434,000 | 2,262 |
| Structured notes |
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank |
| Total securities | $41,628,000 | 2,724 |
| U.S. Government securities | $40,309,000 | 2,156 |
| U.S. Treasury securities | $989,000 | 1,201 |
| U.S. Government agency obligations | $39,320,000 | 2,131 |
| Securities issued by states & political subdivisions | $1,319,000 | 4,829 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,303,000 | 2,363 |
| Mortgage-backed securities | $39,320,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $36,934,000 | 885 |
| Issued or guaranteed by U.S. | $36,934,000 | 880 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,386,000 | 1,975 |
| CMOs issued by government agencies or sponsored agencies | $2,386,000 | 1,737 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,000 | 4,156 |
| Available-for-sale securities (fair market value) | $41,603,000 | 2,337 |
| Total debt securities | $41,628,000 | 2,685 |
| Structured notes |
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank |
| Total securities | $45,255,000 | 2,574 |
| U.S. Government securities | $43,925,000 | 2,020 |
| U.S. Treasury securities | $998,000 | 1,181 |
| U.S. Government agency obligations | $42,927,000 | 1,992 |
| Securities issued by states & political subdivisions | $1,330,000 | 4,814 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,570,000 | 2,420 |
| Mortgage-backed securities | $42,927,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | $40,360,000 | 848 |
| Issued or guaranteed by U.S. | $40,360,000 | 841 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,567,000 | 1,964 |
| CMOs issued by government agencies or sponsored agencies | $2,567,000 | 1,738 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,000 | 4,202 |
| Available-for-sale securities (fair market value) | $45,228,000 | 2,182 |
| Total debt securities | $45,255,000 | 2,526 |
| Structured notes |
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank |
| Total securities | $45,470,000 | 2,585 |
| U.S. Government securities | $44,466,000 | 2,041 |
| U.S. Treasury securities | $991,000 | 1,299 |
| U.S. Government agency obligations | $43,475,000 | 2,005 |
| Securities issued by states & political subdivisions | $1,004,000 | 5,104 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,473,000 | 2,943 |
| Mortgage-backed securities | $43,475,000 | 1,124 |
| Certificates of participation in pools of residential mortgages | $42,921,000 | 823 |
| Issued or guaranteed by U.S. | $42,921,000 | 817 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $554,000 | 2,904 |
| CMOs issued by government agencies or sponsored agencies | $554,000 | 2,637 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,000 | 4,243 |
| Available-for-sale securities (fair market value) | $45,436,000 | 2,183 |
| Total debt securities | $45,470,000 | 2,538 |
| Structured notes |
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank |
| Total securities | $46,700,000 | 2,548 |
| U.S. Government securities | $45,550,000 | 2,016 |
| U.S. Treasury securities | $1,000,000 | 1,286 |
| U.S. Government agency obligations | $44,550,000 | 1,972 |
| Securities issued by states & political subdivisions | $1,150,000 | 4,985 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,353,000 | 2,782 |
| Mortgage-backed securities | $44,550,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | $44,550,000 | 819 |
| Issued or guaranteed by U.S. | $44,550,000 | 814 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,000 | 4,310 |
| Available-for-sale securities (fair market value) | $46,665,000 | 2,163 |
| Total debt securities | $46,700,000 | 2,508 |
| Structured notes |
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank |
| Total securities | $50,256,000 | 2,390 |
| U.S. Government securities | $48,657,000 | 1,861 |
| U.S. Treasury securities | $999,000 | 1,327 |
| U.S. Government agency obligations | $47,658,000 | 1,830 |
| Securities issued by states & political subdivisions | $1,599,000 | 4,634 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,304,000 | 2,608 |
| Mortgage-backed securities | $47,658,000 | 1,062 |
| Certificates of participation in pools of residential mortgages | $47,658,000 | 776 |
| Issued or guaranteed by U.S. | $47,658,000 | 771 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,000 | 4,364 |
| Available-for-sale securities (fair market value) | $50,219,000 | 2,022 |
| Total debt securities | $50,256,000 | 2,341 |
| Structured notes |
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank |
| Total securities | $62,963,000 | 1,985 |
| U.S. Government securities | $61,372,000 | 1,543 |
| U.S. Treasury securities | $999,000 | 1,396 |
| U.S. Government agency obligations | $60,373,000 | 1,503 |
| Securities issued by states & political subdivisions | $1,591,000 | 4,663 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,007,000 | 2,522 |
| Mortgage-backed securities | $60,373,000 | 895 |
| Certificates of participation in pools of residential mortgages | $60,373,000 | 657 |
| Issued or guaranteed by U.S. | $60,373,000 | 651 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,000 | 4,414 |
| Available-for-sale securities (fair market value) | $62,924,000 | 1,678 |
| Total debt securities | $62,963,000 | 1,931 |
| Structured notes |
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank |
| Total securities | $77,539,000 | 1,659 |
| U.S. Government securities | $74,621,000 | 1,261 |
| U.S. Treasury securities | $1,004,000 | 1,392 |
| U.S. Government agency obligations | $73,617,000 | 1,232 |
| Securities issued by states & political subdivisions | $2,918,000 | 3,865 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $20,041,000 | 1,997 |
| Mortgage-backed securities | $73,617,000 | 800 |
| Certificates of participation in pools of residential mortgages | $73,617,000 | 585 |
| Issued or guaranteed by U.S. | $73,617,000 | 578 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,000 | 4,448 |
| Available-for-sale securities (fair market value) | $77,495,000 | 1,416 |
| Total debt securities | $77,539,000 | 1,608 |
| Structured notes |
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank |
| Total securities | $83,003,000 | 1,614 |
| U.S. Government securities | $79,180,000 | 1,260 |
| U.S. Treasury securities | $1,004,000 | 1,483 |
| U.S. Government agency obligations | $78,176,000 | 1,218 |
| Securities issued by states & political subdivisions | $3,823,000 | 3,490 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,395,000 | 1,851 |
| Mortgage-backed securities | $78,176,000 | 777 |
| Certificates of participation in pools of residential mortgages | $78,176,000 | 572 |
| Issued or guaranteed by U.S. | $78,176,000 | 565 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,000 | 4,500 |
| Available-for-sale securities (fair market value) | $82,956,000 | 1,378 |
| Total debt securities | $83,003,000 | 1,558 |
| Structured notes |
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank |
| Total securities | $88,037,000 | 1,499 |
| U.S. Government securities | $83,275,000 | 1,187 |
| U.S. Treasury securities | $999,000 | 1,572 |
| U.S. Government agency obligations | $82,276,000 | 1,156 |
| Securities issued by states & political subdivisions | $4,762,000 | 3,157 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,329,000 | 2,017 |
| Mortgage-backed securities | $82,276,000 | 747 |
| Certificates of participation in pools of residential mortgages | $82,276,000 | 550 |
| Issued or guaranteed by U.S. | $82,276,000 | 543 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,000 | 4,512 |
| Available-for-sale securities (fair market value) | $87,987,000 | 1,280 |
| Total debt securities | $88,037,000 | 1,445 |
| Structured notes |
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank |
| Total securities | $89,520,000 | 1,427 |
| U.S. Government securities | $82,880,000 | 1,131 |
| U.S. Treasury securities | $997,000 | 1,620 |
| U.S. Government agency obligations | $81,883,000 | 1,099 |
| Securities issued by states & political subdivisions | $6,640,000 | 2,578 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,846,000 | 2,442 |
| Mortgage-backed securities | $80,879,000 | 745 |
| Certificates of participation in pools of residential mortgages | $80,879,000 | 533 |
| Issued or guaranteed by U.S. | $80,879,000 | 528 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $62,000 | 4,518 |
| Available-for-sale securities (fair market value) | $89,458,000 | 1,222 |
| Total debt securities | $89,520,000 | 1,378 |
| Structured notes |
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank |
| Total securities | $85,147,000 | 1,471 |
| U.S. Government securities | $77,130,000 | 1,207 |
| U.S. Treasury securities | $1,003,000 | 1,604 |
| U.S. Government agency obligations | $76,127,000 | 1,163 |
| Securities issued by states & political subdivisions | $8,017,000 | 2,206 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,743,000 | 2,610 |
| Mortgage-backed securities | $75,111,000 | 780 |
| Certificates of participation in pools of residential mortgages | $75,111,000 | 557 |
| Issued or guaranteed by U.S. | $75,111,000 | 553 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,000 | 4,614 |
| Available-for-sale securities (fair market value) | $85,100,000 | 1,253 |
| Total debt securities | $85,147,000 | 1,432 |
| Structured notes |
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank |
| Total securities | $89,063,000 | 1,388 |
| U.S. Government securities | $80,318,000 | 1,134 |
| U.S. Treasury securities | $1,010,000 | 1,652 |
| U.S. Government agency obligations | $79,308,000 | 1,089 |
| Securities issued by states & political subdivisions | $8,745,000 | 2,031 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,178,000 | 2,273 |
| Mortgage-backed securities | $76,266,000 | 757 |
| Certificates of participation in pools of residential mortgages | $76,266,000 | 524 |
| Issued or guaranteed by U.S. | $76,266,000 | 520 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $72,000 | 4,648 |
| Available-for-sale securities (fair market value) | $88,991,000 | 1,167 |
| Total debt securities | $89,063,000 | 1,342 |
| Structured notes |
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank |
| Total securities | $61,801,000 | 1,818 |
| U.S. Government securities | $51,513,000 | 1,574 |
| U.S. Treasury securities | $1,016,000 | 1,985 |
| U.S. Government agency obligations | $50,497,000 | 1,520 |
| Securities issued by states & political subdivisions | $10,288,000 | 1,678 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,849,000 | 2,986 |
| Mortgage-backed securities | $47,353,000 | 993 |
| Certificates of participation in pools of residential mortgages | $47,206,000 | 659 |
| Issued or guaranteed by U.S. | $47,206,000 | 651 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $147,000 | 4,192 |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 4,004 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,207,000 | 3,664 |
| Available-for-sale securities (fair market value) | $60,594,000 | 1,529 |
| Total debt securities | $61,801,000 | 1,755 |
| Structured notes |
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank |
| Total securities | $70,118,000 | 1,561 |
| U.S. Government securities | $57,159,000 | 1,394 |
| U.S. Treasury securities | $2,020,000 | 1,886 |
| U.S. Government agency obligations | $55,139,000 | 1,339 |
| Securities issued by states & political subdivisions | $10,682,000 | 1,571 |
| 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 | $5,000 | 302 |
| Equity securities | $2,272,000 | 1,447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,297,000 | 2,316 |
| Mortgage-backed securities | $45,589,000 | 833 |
| Certificates of participation in pools of residential mortgages | $45,366,000 | 573 |
| Issued or guaranteed by U.S. | $45,366,000 | 567 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $223,000 | 3,720 |
| CMOs issued by government agencies or sponsored agencies | $223,000 | 3,546 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,819,000 | 3,492 |
| Available-for-sale securities (fair market value) | $67,299,000 | 1,276 |
| Total debt securities | $67,846,000 | 1,531 |
| Structured notes |
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank |
| Total securities | $71,868,000 | 1,595 |
| U.S. Government securities | $59,394,000 | 1,425 |
| U.S. Treasury securities | $1,504,000 | 3,105 |
| U.S. Government agency obligations | $57,890,000 | 1,320 |
| Securities issued by states & political subdivisions | $10,240,000 | 1,638 |
| 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 | $5,000 | 333 |
| Equity securities | $2,229,000 | 1,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $27,801,000 | 1,354 |
| Mortgage-backed securities | $50,535,000 | 873 |
| Certificates of participation in pools of residential mortgages | $50,314,000 | 605 |
| Issued or guaranteed by U.S. | $50,314,000 | 594 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $221,000 | 3,959 |
| CMOs issued by government agencies or sponsored agencies | $221,000 | 3,783 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,243,000 | 3,319 |
| Available-for-sale securities (fair market value) | $67,625,000 | 1,286 |
| Total debt securities | $69,639,000 | 1,575 |
| Structured notes |
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank |
| Total securities | $87,167,000 | 1,339 |
| U.S. Government securities | $76,547,000 | 1,152 |
| U.S. Treasury securities | $4,076,000 | 2,560 |
| U.S. Government agency obligations | $72,471,000 | 1,052 |
| Securities issued by states & political subdivisions | $8,402,000 | 2,002 |
| 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 | $5,000 | 347 |
| Equity securities | $2,213,000 | 1,414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,813,000 | 1,963 |
| Mortgage-backed securities | $55,740,000 | 822 |
| Certificates of participation in pools of residential mortgages | $54,048,000 | 601 |
| Issued or guaranteed by U.S. | $54,048,000 | 594 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,692,000 | 2,791 |
| CMOs issued by government agencies or sponsored agencies | $1,692,000 | 2,655 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,439,000 | 3,002 |
| Available-for-sale securities (fair market value) | $80,728,000 | 1,086 |
| Total debt securities | $84,954,000 | 1,333 |
| Structured notes |
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank |
| Total securities | $61,936,000 | 1,868 |
| U.S. Government securities | $58,084,000 | 1,565 |
| U.S. Treasury securities | $6,303,000 | 2,658 |
| U.S. Government agency obligations | $51,781,000 | 1,390 |
| Securities issued by states & political subdivisions | $1,905,000 | 4,700 |
| 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 | $5,000 | 372 |
| Equity securities | $1,942,000 | 1,524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,824,000 | 1,968 |
| Mortgage-backed securities | $38,620,000 | 1,055 |
| Certificates of participation in pools of residential mortgages | $36,704,000 | 806 |
| Issued or guaranteed by U.S. | $36,704,000 | 793 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,916,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $1,916,000 | 2,657 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,498,000 | 2,543 |
| Available-for-sale securities (fair market value) | $50,438,000 | 1,588 |
| Total debt securities | $59,994,000 | 1,860 |
| Structured notes |
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank |
| Total securities | $42,896,000 | 2,811 |
| U.S. Government securities | $39,026,000 | 2,490 |
| U.S. Treasury securities | $18,847,000 | 1,238 |
| U.S. Government agency obligations | $20,179,000 | 3,329 |
| Securities issued by states & political subdivisions | $1,973,000 | 4,830 |
| 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 | $5,000 | 440 |
| Equity securities | $1,892,000 | 1,540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,752,000 | 2,004 |
| Mortgage-backed securities | $19,282,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | $17,061,000 | 1,495 |
| Issued or guaranteed by U.S. | $17,061,000 | 1,478 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,221,000 | 2,934 |
| CMOs issued by government agencies or sponsored agencies | $2,221,000 | 2,810 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,525,000 | 1,666 |
| Available-for-sale securities (fair market value) | $19,371,000 | 3,924 |
| Total debt securities | $41,004,000 | 2,851 |
| Structured notes |
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank |
| Total securities | $38,147,000 | 3,310 |
| U.S. Government securities | $33,775,000 | 2,977 |
| U.S. Treasury securities | $21,935,000 | 1,300 |
| U.S. Government agency obligations | $11,840,000 | 4,909 |
| Securities issued by states & political subdivisions | $2,172,000 | 4,718 |
| Other domestic debt securities | $223,000 | 3,927 |
| Privately issued residential mortgage-backed securities | $200,000 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,000 | 3,808 |
| Foreign debt securities | $5,000 | 520 |
| Equity securities | $1,972,000 | 1,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,108,000 | 1,760 |
| Mortgage-backed securities | $9,145,000 | 3,275 |
| Certificates of participation in pools of residential mortgages | $5,728,000 | 3,064 |
| Issued or guaranteed by U.S. | $5,728,000 | 3,040 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,417,000 | 2,678 |
| CMOs issued by government agencies or sponsored agencies | $3,217,000 | 2,623 |
| Privately issued | $200,000 | 1,301 |
| 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) | $23,963,000 | 1,709 |
| Available-for-sale securities (fair market value) | $14,184,000 | 5,032 |
| Total debt securities | $36,175,000 | 3,405 |
| Structured notes |
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $2,012,000 | 1,584 |
| 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 | $27,730,000 | 4,560 |
| U.S. Government securities | $23,041,000 | 4,411 |
| U.S. Treasury securities | $8,893,000 | 3,763 |
| U.S. Government agency obligations | $14,148,000 | 4,180 |
| Securities issued by states & political subdivisions | $2,929,000 | 4,266 |
| Other domestic debt securities | $1,051,000 | 2,727 |
| Privately issued residential mortgage-backed securities | $315,000 | 1,556 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $736,000 | 2,520 |
| Foreign debt securities | $10,000 | 529 |
| Equity securities | $699,000 | 2,534 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,514,000 | 2,010 |
| Mortgage-backed securities | $10,063,000 | 3,226 |
| Certificates of participation in pools of residential mortgages | $2,748,000 | 4,564 |
| Issued or guaranteed by U.S. | $2,748,000 | 4,539 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,315,000 | 1,797 |
| CMOs issued by government agencies or sponsored agencies | $7,000,000 | 1,755 |
| Privately issued | $315,000 | 1,283 |
| 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) | $20,222,000 | 3,421 |
| Available-for-sale securities (fair market value) | $7,508,000 | 5,654 |
| Total debt securities | $27,031,000 | 4,582 |
| 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 | $35,032,000 | 3,910 |
| U.S. Government securities | $30,011,000 | 3,591 |
| U.S. Treasury securities | $12,034,000 | 2,998 |
| U.S. Government agency obligations | $17,977,000 | 3,605 |
| Securities issued by states & political subdivisions | $2,415,000 | 4,832 |
| Other domestic debt securities | $2,549,000 | 2,077 |
| Privately issued residential mortgage-backed securities | $237,000 | 2,229 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,312,000 | 1,655 |
| Foreign debt securities | $10,000 | 568 |
| Equity securities | $47,000 | 6,858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,404,000 | 1,687 |
| Mortgage-backed securities | $14,307,000 | 2,878 |
| Certificates of participation in pools of residential mortgages | $465,000 | 8,189 |
| Issued or guaranteed by U.S. | $465,000 | 8,133 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $13,842,000 | 1,344 |
| CMOs issued by government agencies or sponsored agencies | $13,605,000 | 1,273 |
| Privately issued | $237,000 | 1,855 |
| 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 | $34,985,000 | 3,826 |
| 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 | $32,814,000 | 4,130 |
| U.S. Government securities | $24,665,000 | 4,271 |
| U.S. Treasury securities | $11,506,000 | 3,132 |
| U.S. Government agency obligations | $13,159,000 | 4,544 |
| Securities issued by states & political subdivisions | $3,202,000 | 3,895 |
| Other domestic debt securities | $4,885,000 | 1,728 |
| 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 | $4,885,000 | 1,227 |
| Foreign debt securities | $15,000 | 593 |
| Equity securities | $47,000 | 6,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,117,000 | 2,131 |
| Mortgage-backed securities | $12,761,000 | 3,190 |
| Certificates of participation in pools of residential mortgages | $485,000 | 8,634 |
| Issued or guaranteed by U.S. | $485,000 | 8,570 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $12,276,000 | 1,440 |
| CMOs issued by government agencies or sponsored agencies | $12,276,000 | 1,283 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $32,767,000 | 4,048 |
| 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 |
