| 2021-06-30 | Rank |
| Total securities | $101,955,000 | 1,620 |
| U.S. Government securities | $30,706,000 | 2,301 |
| U.S. Treasury securities | $1,066,000 | 1,609 |
| U.S. Government agency obligations | $29,640,000 | 2,165 |
| Securities issued by states & political subdivisions | $36,200,000 | 1,345 |
| Other domestic debt securities | $35,049,000 | 431 |
| Privately issued residential mortgage-backed securities | $139,000 | 570 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,470,000 | 340 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $29,440,000 | 287 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,068,000 | 1,906 |
| Mortgage-backed securities | $23,241,000 | 2,029 |
| Certificates of participation in pools of residential mortgages | $10,090,000 | 2,248 |
| Issued or guaranteed by U.S. | $10,090,000 | 2,191 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $7,799,000 | 1,268 |
| CMOs issued by government agencies or sponsored agencies | $7,660,000 | 1,242 |
| Privately issued | $139,000 | 381 |
| Commercial mortgage-backed securities | $5,352,000 | 1,105 |
| Commercial mortgage pass-through securities | $117,000 | 1,498 |
| Other commercial mortgage-backed securities | $5,235,000 | 749 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $101,955,000 | 1,500 |
| Total debt securities | $101,956,000 | 1,600 |
| Structured notes |
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank |
| Total securities | $109,414,000 | 1,437 |
| U.S. Government securities | $33,251,000 | 2,069 |
| U.S. Treasury securities | $1,070,000 | 1,304 |
| U.S. Government agency obligations | $32,181,000 | 1,981 |
| Securities issued by states & political subdivisions | $41,364,000 | 1,147 |
| Other domestic debt securities | $34,799,000 | 414 |
| Privately issued residential mortgage-backed securities | $153,000 | 573 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,522,000 | 338 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $29,124,000 | 269 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $23,172,000 | 1,781 |
| Mortgage-backed securities | $25,770,000 | 1,860 |
| Certificates of participation in pools of residential mortgages | $11,266,000 | 2,098 |
| Issued or guaranteed by U.S. | $11,266,000 | 2,038 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $9,108,000 | 1,150 |
| CMOs issued by government agencies or sponsored agencies | $8,955,000 | 1,119 |
| Privately issued | $153,000 | 373 |
| Commercial mortgage-backed securities | $5,396,000 | 1,077 |
| Commercial mortgage pass-through securities | $128,000 | 1,487 |
| Other commercial mortgage-backed securities | $5,268,000 | 719 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $109,414,000 | 1,339 |
| Total debt securities | $109,415,000 | 1,422 |
| Structured notes |
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank |
| Total securities | $111,836,000 | 1,312 |
| U.S. Government securities | $35,195,000 | 1,878 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $35,195,000 | 1,776 |
| Securities issued by states & political subdivisions | $42,924,000 | 1,071 |
| Other domestic debt securities | $33,717,000 | 403 |
| Privately issued residential mortgage-backed securities | $174,000 | 544 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,500,000 | 325 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $28,043,000 | 263 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $26,190,000 | 1,627 |
| Mortgage-backed securities | $28,780,000 | 1,694 |
| Certificates of participation in pools of residential mortgages | $12,625,000 | 1,891 |
| Issued or guaranteed by U.S. | $12,625,000 | 1,841 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $10,746,000 | 1,069 |
| CMOs issued by government agencies or sponsored agencies | $10,572,000 | 1,038 |
| Privately issued | $174,000 | 360 |
| Commercial mortgage-backed securities | $5,409,000 | 1,038 |
| Commercial mortgage pass-through securities | $130,000 | 1,438 |
| Other commercial mortgage-backed securities | $5,279,000 | 685 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $111,836,000 | 1,221 |
| Total debt securities | $111,836,000 | 1,295 |
| Structured notes |
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank |
| Total securities | $106,830,000 | 1,288 |
| U.S. Government securities | $36,422,000 | 1,772 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $36,422,000 | 1,692 |
| Securities issued by states & political subdivisions | $43,486,000 | 970 |
| Other domestic debt securities | $26,922,000 | 436 |
| Privately issued residential mortgage-backed securities | $176,000 | 547 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,514,000 | 314 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $21,232,000 | 309 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $27,594,000 | 1,548 |
| Mortgage-backed securities | $26,983,000 | 1,725 |
| Certificates of participation in pools of residential mortgages | $13,937,000 | 1,758 |
| Issued or guaranteed by U.S. | $13,937,000 | 1,713 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $12,656,000 | 1,003 |
| CMOs issued by government agencies or sponsored agencies | $12,480,000 | 980 |
| Privately issued | $176,000 | 354 |
| Commercial mortgage-backed securities | $390,000 | 1,834 |
| Commercial mortgage pass-through securities | $133,000 | 1,427 |
| Other commercial mortgage-backed securities | $257,000 | 1,270 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $106,830,000 | 1,199 |
| Total debt securities | $106,827,000 | 1,272 |
| Structured notes |
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank |
| Total securities | $108,703,000 | 1,226 |
| U.S. Government securities | $39,807,000 | 1,683 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $39,807,000 | 1,589 |
| Securities issued by states & political subdivisions | $44,017,000 | 891 |
| Other domestic debt securities | $24,879,000 | 449 |
| Privately issued residential mortgage-backed securities | $187,000 | 525 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,541,000 | 278 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $19,151,000 | 319 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $29,789,000 | 1,498 |
| Mortgage-backed securities | $30,351,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | $15,717,000 | 1,618 |
| Issued or guaranteed by U.S. | $15,717,000 | 1,575 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $14,227,000 | 962 |
| CMOs issued by government agencies or sponsored agencies | $14,040,000 | 940 |
| Privately issued | $187,000 | 335 |
| Commercial mortgage-backed securities | $407,000 | 1,826 |
| Commercial mortgage pass-through securities | $147,000 | 1,420 |
| Other commercial mortgage-backed securities | $260,000 | 1,243 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $108,703,000 | 1,129 |
| Total debt securities | $108,702,000 | 1,209 |
| Structured notes |
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank |
| Total securities | $114,734,000 | 1,148 |
| U.S. Government securities | $41,206,000 | 1,656 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $41,206,000 | 1,579 |
| Securities issued by states & political subdivisions | $48,384,000 | 736 |
| Other domestic debt securities | $24,644,000 | 432 |
| Privately issued residential mortgage-backed securities | $175,000 | 544 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,946,000 | 270 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $19,523,000 | 294 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $500,000 | 99 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,884,000 | 1,577 |
| Mortgage-backed securities | $31,770,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | $16,476,000 | 1,563 |
| Issued or guaranteed by U.S. | $16,476,000 | 1,521 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $14,883,000 | 948 |
| CMOs issued by government agencies or sponsored agencies | $14,708,000 | 924 |
| Privately issued | $175,000 | 344 |
| Commercial mortgage-backed securities | $411,000 | 1,798 |
| Commercial mortgage pass-through securities | $150,000 | 1,387 |
| Other commercial mortgage-backed securities | $261,000 | 1,218 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $114,734,000 | 1,042 |
| Total debt securities | $114,233,000 | 1,135 |
| Structured notes |
| Amortized cost | $1,500,000 | 247 |
| Fair value | $1,535,000 | 242 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank |
| Total securities | $107,972,000 | 1,189 |
| U.S. Government securities | $43,207,000 | 1,623 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $43,207,000 | 1,530 |
| Securities issued by states & political subdivisions | $38,012,000 | 873 |
| Other domestic debt securities | $26,253,000 | 399 |
| Privately issued residential mortgage-backed securities | $221,000 | 500 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $5,594,000 | 235 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $20,438,000 | 264 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $500,000 | 125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $30,893,000 | 1,389 |
| Mortgage-backed securities | $28,932,000 | 1,584 |
| Certificates of participation in pools of residential mortgages | $17,702,000 | 1,435 |
| Issued or guaranteed by U.S. | $17,702,000 | 1,396 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $10,774,000 | 1,134 |
| CMOs issued by government agencies or sponsored agencies | $10,553,000 | 1,103 |
| Privately issued | $221,000 | 326 |
| Commercial mortgage-backed securities | $456,000 | 1,762 |
| Commercial mortgage pass-through securities | $152,000 | 1,381 |
| Other commercial mortgage-backed securities | $304,000 | 1,183 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $107,972,000 | 1,072 |
| Total debt securities | $107,471,000 | 1,169 |
| Structured notes |
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank |
| Total securities | $107,091,000 | 1,184 |
| U.S. Government securities | $42,117,000 | 1,650 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $42,117,000 | 1,564 |
| Securities issued by states & political subdivisions | $41,804,000 | 786 |
| Other domestic debt securities | $22,670,000 | 408 |
| Privately issued residential mortgage-backed securities | $229,000 | 533 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $734,000 | 371 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $21,707,000 | 252 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $500,000 | 179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $31,497,000 | 1,380 |
| Mortgage-backed securities | $26,843,000 | 1,629 |
| Certificates of participation in pools of residential mortgages | $19,189,000 | 1,335 |
| Issued or guaranteed by U.S. | $19,189,000 | 1,299 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,283,000 | 1,471 |
| CMOs issued by government agencies or sponsored agencies | $6,054,000 | 1,456 |
| Privately issued | $229,000 | 323 |
| Commercial mortgage-backed securities | $1,371,000 | 1,450 |
| Commercial mortgage pass-through securities | $1,050,000 | 1,083 |
| Other commercial mortgage-backed securities | $321,000 | 1,145 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $107,091,000 | 1,073 |
| Total debt securities | $106,591,000 | 1,173 |
| Structured notes |
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank |
| Total securities | $110,348,000 | 1,169 |
| U.S. Government securities | $44,015,000 | 1,633 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $44,015,000 | 1,543 |
| Securities issued by states & political subdivisions | $43,102,000 | 778 |
| Other domestic debt securities | $22,731,000 | 387 |
| Privately issued residential mortgage-backed securities | $246,000 | 496 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $791,000 | 350 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $21,694,000 | 252 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $500,000 | 196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,426,000 | 3,256 |
| Mortgage-backed securities | $28,783,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | $20,564,000 | 1,261 |
| Issued or guaranteed by U.S. | $20,564,000 | 1,245 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,796,000 | 1,417 |
| CMOs issued by government agencies or sponsored agencies | $6,550,000 | 1,399 |
| Privately issued | $246,000 | 327 |
| Commercial mortgage-backed securities | $1,423,000 | 1,433 |
| Commercial mortgage pass-through securities | $1,063,000 | 1,065 |
| Other commercial mortgage-backed securities | $360,000 | 1,118 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $110,348,000 | 1,058 |
| Total debt securities | $109,848,000 | 1,153 |
| Structured notes |
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank |
| Total securities | $113,460,000 | 1,148 |
| U.S. Government securities | $46,124,000 | 1,566 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $46,124,000 | 1,479 |
| Securities issued by states & political subdivisions | $46,078,000 | 756 |
| Other domestic debt securities | $20,758,000 | 406 |
| Privately issued residential mortgage-backed securities | $250,000 | 506 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $850,000 | 335 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $19,658,000 | 264 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $500,000 | 205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $30,806,000 | 1,465 |
| Mortgage-backed securities | $30,527,000 | 1,478 |
| Certificates of participation in pools of residential mortgages | $21,872,000 | 1,224 |
| Issued or guaranteed by U.S. | $21,872,000 | 1,210 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,225,000 | 1,380 |
| CMOs issued by government agencies or sponsored agencies | $6,975,000 | 1,356 |
| Privately issued | $250,000 | 341 |
| Commercial mortgage-backed securities | $1,430,000 | 1,362 |
| Commercial mortgage pass-through securities | $1,063,000 | 1,045 |
| Other commercial mortgage-backed securities | $367,000 | 1,034 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $113,460,000 | 1,028 |
| Total debt securities | $112,961,000 | 1,134 |
| Structured notes |
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank |
| Total securities | $116,748,000 | 1,137 |
| U.S. Government securities | $47,602,000 | 1,533 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $47,602,000 | 1,454 |
| Securities issued by states & political subdivisions | $47,874,000 | 744 |
| Other domestic debt securities | $20,772,000 | 395 |
| Privately issued residential mortgage-backed securities | $292,000 | 471 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $916,000 | 328 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $19,564,000 | 265 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $500,000 | 312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $30,280,000 | 1,487 |
| Mortgage-backed securities | $31,924,000 | 1,443 |
| Certificates of participation in pools of residential mortgages | $22,897,000 | 1,190 |
| Issued or guaranteed by U.S. | $22,897,000 | 1,181 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,597,000 | 1,335 |
| CMOs issued by government agencies or sponsored agencies | $7,305,000 | 1,311 |
| Privately issued | $292,000 | 334 |
| Commercial mortgage-backed securities | $1,430,000 | 1,339 |
| Commercial mortgage pass-through securities | $1,061,000 | 1,040 |
| Other commercial mortgage-backed securities | $369,000 | 989 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $116,748,000 | 1,018 |
| Total debt securities | $116,251,000 | 1,121 |
| Structured notes |
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank |
| Total securities | $112,265,000 | 1,165 |
| U.S. Government securities | $45,641,000 | 1,602 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $45,641,000 | 1,523 |
| Securities issued by states & political subdivisions | $45,802,000 | 780 |
| Other domestic debt securities | $20,322,000 | 383 |
| Privately issued residential mortgage-backed securities | $331,000 | 402 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $973,000 | 315 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $19,018,000 | 269 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $500,000 | 341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $30,945,000 | 1,448 |
| Mortgage-backed securities | $31,349,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | $22,818,000 | 1,204 |
| Issued or guaranteed by U.S. | $22,818,000 | 1,198 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,990,000 | 1,283 |
| CMOs issued by government agencies or sponsored agencies | $7,659,000 | 1,265 |
| Privately issued | $331,000 | 324 |
| Commercial mortgage-backed securities | $541,000 | 1,557 |
| Commercial mortgage pass-through securities | $170,000 | 1,311 |
| Other commercial mortgage-backed securities | $371,000 | 988 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $112,265,000 | 1,048 |
| Total debt securities | $111,765,000 | 1,143 |
| Structured notes |
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank |
| Total securities | $114,682,000 | 1,167 |
| U.S. Government securities | $47,785,000 | 1,538 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $47,785,000 | 1,463 |
| Securities issued by states & political subdivisions | $45,680,000 | 810 |
| Other domestic debt securities | $20,717,000 | 420 |
| Privately issued residential mortgage-backed securities | $371,000 | 639 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $1,039,000 | 294 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $19,307,000 | 266 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $500,000 | 351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $43,280,000 | 1,141 |
| Mortgage-backed securities | $33,054,000 | 1,437 |
| Certificates of participation in pools of residential mortgages | $24,041,000 | 1,205 |
| Issued or guaranteed by U.S. | $24,041,000 | 1,168 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $8,184,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $7,813,000 | 1,252 |
| Privately issued | $371,000 | 331 |
| Commercial mortgage-backed securities | $829,000 | 1,456 |
| Commercial mortgage pass-through securities | $184,000 | 1,270 |
| Other commercial mortgage-backed securities | $645,000 | 922 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $114,682,000 | 1,047 |
| Total debt securities | $114,182,000 | 1,152 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank |
| Total securities | $73,902,000 | 1,672 |
| U.S. Government securities | $26,801,000 | 2,367 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $26,801,000 | 2,268 |
| Securities issued by states & political subdivisions | $20,846,000 | 1,701 |
| Other domestic debt securities | $25,755,000 | 326 |
| Privately issued residential mortgage-backed securities | $391,000 | 365 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $1,142,000 | 267 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $24,222,000 | 215 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $500,000 | 373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,539,000 | 3,614 |
| Mortgage-backed securities | $10,535,000 | 2,622 |
| Certificates of participation in pools of residential mortgages | $7,328,000 | 2,395 |
| Issued or guaranteed by U.S. | $7,328,000 | 2,392 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,536,000 | 1,971 |
| CMOs issued by government agencies or sponsored agencies | $2,145,000 | 1,984 |
| Privately issued | $391,000 | 339 |
| Commercial mortgage-backed securities | $671,000 | 1,327 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $671,000 | 898 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $73,902,000 | 1,532 |
| Total debt securities | $73,403,000 | 1,663 |
| Structured notes |
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank |
| Total securities | $75,897,000 | 1,676 |
| U.S. Government securities | $27,788,000 | 2,336 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $27,788,000 | 2,239 |
| Securities issued by states & political subdivisions | $21,444,000 | 1,725 |
| Other domestic debt securities | $26,165,000 | 311 |
| Privately issued residential mortgage-backed securities | $397,000 | 366 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,377,000 | 242 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $24,391,000 | 209 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $500,000 | 603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,584,000 | 3,661 |
| Mortgage-backed securities | $11,339,000 | 2,575 |
| Certificates of participation in pools of residential mortgages | $7,877,000 | 2,370 |
| Issued or guaranteed by U.S. | $7,877,000 | 2,367 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,720,000 | 1,918 |
| CMOs issued by government agencies or sponsored agencies | $2,323,000 | 1,932 |
| Privately issued | $397,000 | 344 |
| Commercial mortgage-backed securities | $742,000 | 1,299 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $742,000 | 857 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $75,897,000 | 1,539 |
| Total debt securities | $75,396,000 | 1,666 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank |
| Total securities | $85,009,000 | 1,556 |
| U.S. Government securities | $34,281,000 | 2,039 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $34,281,000 | 1,945 |
| Securities issued by states & political subdivisions | $23,640,000 | 1,636 |
| Other domestic debt securities | $26,588,000 | 315 |
| Privately issued residential mortgage-backed securities | $406,000 | 373 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,622,000 | 233 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $24,560,000 | 224 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $500,000 | 620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,038,000 | 2,505 |
| Mortgage-backed securities | $12,145,000 | 2,539 |
| Certificates of participation in pools of residential mortgages | $8,430,000 | 2,341 |
| Issued or guaranteed by U.S. | $8,430,000 | 2,340 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,942,000 | 1,892 |
| CMOs issued by government agencies or sponsored agencies | $2,536,000 | 1,906 |
| Privately issued | $406,000 | 351 |
| Commercial mortgage-backed securities | $773,000 | 1,275 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $773,000 | 833 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $85,009,000 | 1,416 |
| Total debt securities | $84,508,000 | 1,535 |
| Structured notes |
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank |
| Total securities | $82,212,000 | 1,619 |
| U.S. Government securities | $33,921,000 | 2,100 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $33,921,000 | 1,998 |
| Securities issued by states & political subdivisions | $24,379,000 | 1,599 |
| Other domestic debt securities | $23,412,000 | 360 |
| Privately issued residential mortgage-backed securities | $1,574,000 | 257 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $1,866,000 | 213 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $19,972,000 | 282 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $500,000 | 629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,498,000 | 3,593 |
| Mortgage-backed securities | $13,013,000 | 2,489 |
| Certificates of participation in pools of residential mortgages | $7,880,000 | 2,458 |
| Issued or guaranteed by U.S. | $7,880,000 | 2,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,340,000 | 1,678 |
| CMOs issued by government agencies or sponsored agencies | $2,766,000 | 1,886 |
| Privately issued | $1,574,000 | 242 |
| Commercial mortgage-backed securities | $793,000 | 1,234 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $793,000 | 793 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $82,212,000 | 1,472 |
| Total debt securities | $81,713,000 | 1,605 |
| Structured notes |
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank |
| Total securities | $83,882,000 | 1,609 |
| U.S. Government securities | $35,196,000 | 2,083 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $35,196,000 | 1,986 |
| Securities issued by states & political subdivisions | $24,521,000 | 1,608 |
| Other domestic debt securities | $23,665,000 | 376 |
| Privately issued residential mortgage-backed securities | $1,591,000 | 269 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $2,122,000 | 210 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $19,952,000 | 281 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $500,000 | 633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,674,000 | 2,267 |
| Mortgage-backed securities | $13,734,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | $8,324,000 | 2,442 |
| Issued or guaranteed by U.S. | $8,324,000 | 2,442 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,574,000 | 1,654 |
| CMOs issued by government agencies or sponsored agencies | $2,983,000 | 1,858 |
| Privately issued | $1,591,000 | 255 |
| Commercial mortgage-backed securities | $836,000 | 1,203 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $836,000 | 778 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $83,882,000 | 1,455 |
| Total debt securities | $83,384,000 | 1,589 |
| Structured notes |
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank |
| Total securities | $86,273,000 | 1,575 |
| U.S. Government securities | $36,845,000 | 2,000 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $36,845,000 | 1,894 |
| Securities issued by states & political subdivisions | $25,078,000 | 1,567 |
| Other domestic debt securities | $23,850,000 | 362 |
| Privately issued residential mortgage-backed securities | $1,596,000 | 279 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $2,344,000 | 203 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $19,910,000 | 275 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $500,000 | 640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,425,000 | 2,278 |
| Mortgage-backed securities | $14,489,000 | 2,377 |
| Certificates of participation in pools of residential mortgages | $8,791,000 | 2,384 |
| Issued or guaranteed by U.S. | $8,791,000 | 2,382 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,827,000 | 1,592 |
| CMOs issued by government agencies or sponsored agencies | $3,231,000 | 1,797 |
| Privately issued | $1,596,000 | 264 |
| Commercial mortgage-backed securities | $871,000 | 1,166 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $871,000 | 748 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $86,273,000 | 1,417 |
| Total debt securities | $85,774,000 | 1,559 |
| Structured notes |
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank |
| Total securities | $88,886,000 | 1,524 |
| U.S. Government securities | $38,586,000 | 1,912 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $38,586,000 | 1,836 |
| Securities issued by states & political subdivisions | $26,412,000 | 1,496 |
| Other domestic debt securities | $23,388,000 | 365 |
| Privately issued residential mortgage-backed securities | $2,214,000 | 249 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $2,533,000 | 195 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $18,641,000 | 287 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $500,000 | 650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,047,000 | 1,819 |
| Mortgage-backed securities | $16,357,000 | 2,252 |
| Certificates of participation in pools of residential mortgages | $9,660,000 | 2,300 |
| Issued or guaranteed by U.S. | $9,660,000 | 2,300 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,362,000 | 1,546 |
| CMOs issued by government agencies or sponsored agencies | $3,148,000 | 1,824 |
| Privately issued | $2,214,000 | 239 |
| Commercial mortgage-backed securities | $1,335,000 | 983 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $1,335,000 | 639 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $88,886,000 | 1,366 |
| Total debt securities | $88,392,000 | 1,509 |
| Structured notes |
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank |
| Total securities | $71,114,000 | 1,859 |
| U.S. Government securities | $34,087,000 | 2,157 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $34,087,000 | 2,068 |
| Securities issued by states & political subdivisions | $13,486,000 | 2,407 |
| Other domestic debt securities | $23,541,000 | 370 |
| Privately issued residential mortgage-backed securities | $827,000 | 373 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $3,073,000 | 186 |
| Structured financial products - Total | $1,150,000 | 153 |
| Other domestic debt securities - All other | $18,491,000 | 294 |
| 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 | $20,262,000 | 2,122 |
| Mortgage-backed securities | $11,826,000 | 2,661 |
| Certificates of participation in pools of residential mortgages | $8,882,000 | 2,453 |
| Issued or guaranteed by U.S. | $8,882,000 | 2,448 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,944,000 | 1,962 |
| CMOs issued by government agencies or sponsored agencies | $2,117,000 | 2,090 |
| Privately issued | $827,000 | 350 |
| 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) | $71,114,000 | 1,675 |
| Total debt securities | $71,114,000 | 1,831 |
| Structured notes |
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank |
| Total securities | $54,021,000 | 2,298 |
| U.S. Government securities | $23,044,000 | 2,812 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $23,044,000 | 2,707 |
| Securities issued by states & political subdivisions | $10,010,000 | 2,783 |
| Other domestic debt securities | $20,967,000 | 390 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $3,034,000 | 184 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $17,933,000 | 296 |
| 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 | $7,987,000 | 3,347 |
| Mortgage-backed securities | $23,000 | 4,879 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $23,000 | 3,183 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,073 |
| 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) | $54,021,000 | 2,087 |
| Total debt securities | $54,021,000 | 2,272 |
| Structured notes |
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank |
| Total securities | $53,728,000 | 2,332 |
| U.S. Government securities | $27,843,000 | 2,557 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $27,843,000 | 2,464 |
| Securities issued by states & political subdivisions | $9,946,000 | 2,810 |
| Other domestic debt securities | $15,939,000 | 447 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $3,293,000 | 190 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $12,646,000 | 366 |
| 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 | $7,972,000 | 3,397 |
| Mortgage-backed securities | $28,000 | 4,915 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $28,000 | 3,209 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,100 |
| 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) | $53,728,000 | 2,122 |
| Total debt securities | $53,727,000 | 2,311 |
| Structured notes |
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank |
| Total securities | $54,432,000 | 2,344 |
| U.S. Government securities | $25,631,000 | 2,726 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $25,631,000 | 2,635 |
| Securities issued by states & political subdivisions | $10,462,000 | 2,776 |
| Other domestic debt securities | $18,339,000 | 421 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $3,523,000 | 195 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $14,816,000 | 336 |
| 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 | $5,460,000 | 3,878 |
| Mortgage-backed securities | $34,000 | 4,967 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $34,000 | 3,246 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,135 |
| 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) | $54,432,000 | 2,125 |
| Total debt securities | $54,432,000 | 2,318 |
| 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 | $60,561,000 | 2,198 |
| U.S. Government securities | $33,911,000 | 2,369 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $33,911,000 | 2,278 |
| Securities issued by states & political subdivisions | $10,362,000 | 2,802 |
| Other domestic debt securities | $16,288,000 | 453 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $3,770,000 | 191 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $12,518,000 | 360 |
| 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 | $4,456,000 | 4,113 |
| Mortgage-backed securities | $8,526,000 | 3,129 |
| Certificates of participation in pools of residential mortgages | $8,484,000 | 2,615 |
| Issued or guaranteed by U.S. | $8,484,000 | 2,611 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $42,000 | 3,273 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 3,161 |
| 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) | $60,561,000 | 1,992 |
| Total debt securities | $60,561,000 | 2,179 |
| 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 | $63,313,000 | 2,156 |
| U.S. Government securities | $34,940,000 | 2,368 |
| U.S. Treasury securities | $4,358,000 | 587 |
| U.S. Government agency obligations | $30,582,000 | 2,473 |
| Securities issued by states & political subdivisions | $11,745,000 | 2,602 |
| Other domestic debt securities | $16,628,000 | 443 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $4,017,000 | 201 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $12,611,000 | 363 |
| 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 | $4,126,000 | 4,253 |
| Mortgage-backed securities | $9,073,000 | 3,113 |
| Certificates of participation in pools of residential mortgages | $9,023,000 | 2,598 |
| Issued or guaranteed by U.S. | $9,023,000 | 2,595 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $50,000 | 3,296 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 3,182 |
| 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) | $63,313,000 | 1,946 |
| Total debt securities | $63,313,000 | 2,131 |
| 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 | $65,832,000 | 2,117 |
| U.S. Government securities | $37,403,000 | 2,279 |
| U.S. Treasury securities | $5,280,000 | 540 |
| U.S. Government agency obligations | $32,123,000 | 2,429 |
| Securities issued by states & political subdivisions | $11,473,000 | 2,642 |
| Other domestic debt securities | $16,956,000 | 434 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $4,282,000 | 191 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $12,674,000 | 358 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,181,000 | 4,311 |
| Mortgage-backed securities | $9,406,000 | 3,122 |
| Certificates of participation in pools of residential mortgages | $9,347,000 | 2,602 |
| Issued or guaranteed by U.S. | $9,347,000 | 2,597 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $59,000 | 3,330 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 3,216 |
| 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) | $65,832,000 | 1,906 |
| Total debt securities | $65,832,000 | 2,097 |
| Structured notes |
| Amortized cost | $500,000 | 1,752 |
| Fair value | $500,000 | 1,771 |
| 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 | $48,742,000 | 2,689 |
| U.S. Government securities | $24,339,000 | 3,091 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $24,339,000 | 2,980 |
| Securities issued by states & political subdivisions | $7,073,000 | 3,310 |
| Other domestic debt securities | $17,330,000 | 436 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $4,537,000 | 190 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $12,793,000 | 365 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,300,000 | 4,324 |
| Mortgage-backed securities | $1,846,000 | 4,530 |
| Certificates of participation in pools of residential mortgages | $1,846,000 | 4,204 |
| Issued or guaranteed by U.S. | $1,846,000 | 4,200 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $48,742,000 | 2,450 |
| Total debt securities | $48,742,000 | 2,661 |
| 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 | $47,374,000 | 2,783 |
| U.S. Government securities | $19,667,000 | 3,501 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $19,667,000 | 3,401 |
| Securities issued by states & political subdivisions | $7,054,000 | 3,358 |
| Other domestic debt securities | $20,653,000 | 402 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $4,773,000 | 200 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $15,880,000 | 320 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,605,000 | 4,303 |
| Mortgage-backed securities | $2,078,000 | 4,542 |
| Certificates of participation in pools of residential mortgages | $2,078,000 | 4,187 |
| Issued or guaranteed by U.S. | $2,078,000 | 4,185 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $47,374,000 | 2,528 |
| Total debt securities | $47,374,000 | 2,755 |
| 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 | $47,411,000 | 2,796 |
| U.S. Government securities | $19,741,000 | 3,512 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $19,741,000 | 3,412 |
| Securities issued by states & political subdivisions | $6,720,000 | 3,437 |
| Other domestic debt securities | $20,950,000 | 408 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $4,973,000 | 200 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $15,977,000 | 326 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,758,000 | 4,280 |
| Mortgage-backed securities | $2,243,000 | 4,531 |
| Certificates of participation in pools of residential mortgages | $2,243,000 | 4,166 |
| Issued or guaranteed by U.S. | $2,243,000 | 4,164 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $47,411,000 | 2,546 |
| Total debt securities | $47,412,000 | 2,770 |
| 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 | $44,388,000 | 2,925 |
| U.S. Government securities | $17,181,000 | 3,757 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,181,000 | 3,659 |
| Securities issued by states & political subdivisions | $6,095,000 | 3,540 |
| Other domestic debt securities | $21,112,000 | 425 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $5,033,000 | 194 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $16,079,000 | 330 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,830,000 | 4,273 |
| Mortgage-backed securities | $2,326,000 | 4,544 |
| Certificates of participation in pools of residential mortgages | $2,326,000 | 4,166 |
| Issued or guaranteed by U.S. | $2,326,000 | 4,161 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $44,388,000 | 2,661 |
| Total debt securities | $44,388,000 | 2,895 |
| 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 | $48,096,000 | 2,783 |
| U.S. Government securities | $18,258,000 | 3,689 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,258,000 | 3,592 |
| Securities issued by states & political subdivisions | $6,173,000 | 3,551 |
| Other domestic debt securities | $23,665,000 | 407 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $5,026,000 | 200 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $18,639,000 | 310 |
| 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 | $8,729,000 | 3,489 |
| Mortgage-backed securities | $2,525,000 | 4,540 |
| Certificates of participation in pools of residential mortgages | $2,525,000 | 4,132 |
| Issued or guaranteed by U.S. | $2,525,000 | 4,125 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $48,096,000 | 2,535 |
| Total debt securities | $48,097,000 | 2,756 |
| 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 | $47,307,000 | 2,790 |
| U.S. Government securities | $17,685,000 | 3,737 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $17,685,000 | 3,642 |
| Securities issued by states & political subdivisions | $5,884,000 | 3,619 |
| Other domestic debt securities | $23,738,000 | 404 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $5,065,000 | 197 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $18,673,000 | 312 |
| 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 | $6,669,000 | 3,896 |
| Mortgage-backed securities | $2,781,000 | 4,490 |
| Certificates of participation in pools of residential mortgages | $2,781,000 | 4,057 |
| Issued or guaranteed by U.S. | $2,781,000 | 4,051 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $47,307,000 | 2,553 |
| Total debt securities | $47,307,000 | 2,764 |
| 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 | $48,556,000 | 2,763 |
| U.S. Government securities | $18,450,000 | 3,692 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $18,450,000 | 3,600 |
| Securities issued by states & political subdivisions | $6,097,000 | 3,560 |
| Other domestic debt securities | $24,009,000 | 409 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $5,081,000 | 185 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $18,928,000 | 313 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,064,000 | 3,859 |
| Mortgage-backed securities | $3,130,000 | 4,450 |
| Certificates of participation in pools of residential mortgages | $3,130,000 | 3,987 |
| Issued or guaranteed by U.S. | $3,130,000 | 3,982 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $48,556,000 | 2,558 |
| Total debt securities | $48,556,000 | 2,736 |
| 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 | $43,799,000 | 2,919 |
| U.S. Government securities | $13,718,000 | 4,190 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $13,718,000 | 4,083 |
| Securities issued by states & political subdivisions | $6,044,000 | 3,520 |
| Other domestic debt securities | $24,037,000 | 394 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $5,060,000 | 171 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $18,977,000 | 299 |
| 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 | $7,286,000 | 3,773 |
| Mortgage-backed securities | $3,314,000 | 4,442 |
| Certificates of participation in pools of residential mortgages | $3,314,000 | 3,939 |
| Issued or guaranteed by U.S. | $3,314,000 | 3,935 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $43,799,000 | 2,698 |
| Total debt securities | $43,799,000 | 2,892 |
| 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 | $42,476,000 | 3,018 |
| U.S. Government securities | $14,131,000 | 4,221 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $14,131,000 | 4,135 |
| Securities issued by states & political subdivisions | $5,946,000 | 3,528 |
| Other domestic debt securities | $22,399,000 | 423 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $4,997,000 | 166 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $17,402,000 | 327 |
| 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 | $7,786,000 | 3,728 |
| Mortgage-backed securities | $3,674,000 | 4,487 |
| Certificates of participation in pools of residential mortgages | $3,674,000 | 3,987 |
| Issued or guaranteed by U.S. | $3,674,000 | 3,984 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $42,476,000 | 2,788 |
| Total debt securities | $42,476,000 | 2,995 |
| 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 | $39,054,000 | 3,184 |
| U.S. Government securities | $15,598,000 | 4,115 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $15,598,000 | 4,026 |
| Securities issued by states & political subdivisions | $5,910,000 | 3,480 |
| Other domestic debt securities | $17,546,000 | 508 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $4,974,000 | 155 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $12,572,000 | 394 |
| 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 | $9,242,000 | 3,477 |
| Mortgage-backed securities | $5,105,000 | 4,224 |
| Certificates of participation in pools of residential mortgages | $4,203,000 | 3,892 |
| Issued or guaranteed by U.S. | $4,203,000 | 3,890 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $902,000 | 3,193 |
| CMOs issued by government agencies or sponsored agencies | $902,000 | 3,039 |
| 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) | $39,054,000 | 2,944 |
| Total debt securities | $39,052,000 | 3,163 |
| 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 | $36,788,000 | 3,313 |
| U.S. Government securities | $18,574,000 | 3,862 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $18,574,000 | 3,782 |
| Securities issued by states & political subdivisions | $5,780,000 | 3,434 |
| Other domestic debt securities | $12,434,000 | 638 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $2,979,000 | 159 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $9,455,000 | 498 |
| 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 | $12,208,000 | 3,045 |
| Mortgage-backed securities | $8,046,000 | 3,783 |
| Certificates of participation in pools of residential mortgages | $4,561,000 | 3,810 |
| Issued or guaranteed by U.S. | $4,561,000 | 3,806 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,485,000 | 2,418 |
| CMOs issued by government agencies or sponsored agencies | $3,485,000 | 2,303 |
| 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) | $36,788,000 | 3,058 |
| Total debt securities | $36,788,000 | 3,289 |
| 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 | $38,727,000 | 3,139 |
| U.S. Government securities | $15,443,000 | 4,160 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $15,443,000 | 4,073 |
| Securities issued by states & political subdivisions | $5,556,000 | 3,445 |
| Other domestic debt securities | $17,728,000 | 529 |
| Privately issued residential mortgage-backed securities | $6,630,000 | 374 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $2,920,000 | 117 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $8,178,000 | 503 |
| 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 | $19,020,000 | 2,225 |
| Mortgage-backed securities | $11,498,000 | 3,230 |
| Certificates of participation in pools of residential mortgages | $4,868,000 | 3,639 |
| Issued or guaranteed by U.S. | $4,868,000 | 3,635 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,630,000 | 1,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $6,630,000 | 361 |
| 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) | $38,727,000 | 2,878 |
| Total debt securities | $38,727,000 | 3,121 |
| 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 | $37,022,000 | 3,165 |
| U.S. Government securities | $26,243,000 | 3,001 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $26,243,000 | 2,924 |
| Securities issued by states & political subdivisions | $5,622,000 | 3,388 |
| Other domestic debt securities | $5,157,000 | 1,020 |
| 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 | $5,157,000 | 651 |
| 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 | $10,991,000 | 3,041 |
| Mortgage-backed securities | $15,610,000 | 2,763 |
| Certificates of participation in pools of residential mortgages | $5,185,000 | 3,525 |
| Issued or guaranteed by U.S. | $5,185,000 | 3,517 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $10,425,000 | 1,548 |
| CMOs issued by government agencies or sponsored agencies | $10,425,000 | 1,385 |
| 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) | $37,022,000 | 2,892 |
| Total debt securities | $37,022,000 | 3,141 |
| 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 | $38,613,000 | 3,092 |
| U.S. Government securities | $30,137,000 | 2,801 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $30,137,000 | 2,718 |
| Securities issued by states & political subdivisions | $3,180,000 | 3,997 |
| Other domestic debt securities | $5,296,000 | 993 |
| 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 | $5,296,000 | 597 |
| 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 | $11,222,000 | 3,027 |
| Mortgage-backed securities | $19,502,000 | 2,394 |
| Certificates of participation in pools of residential mortgages | $5,563,000 | 3,401 |
| Issued or guaranteed by U.S. | $5,563,000 | 3,393 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $13,939,000 | 1,306 |
| CMOs issued by government agencies or sponsored agencies | $13,939,000 | 1,145 |
| 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) | $38,613,000 | 2,817 |
| Total debt securities | $38,612,000 | 3,070 |
| 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 | $37,543,000 | 3,110 |
| U.S. Government securities | $31,020,000 | 2,715 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $31,020,000 | 2,632 |
| Securities issued by states & political subdivisions | $1,183,000 | 4,802 |
| Other domestic debt securities | $5,340,000 | 1,017 |
| 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 | $5,340,000 | 583 |
| 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 | $13,222,000 | 2,763 |
| Mortgage-backed securities | $23,267,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | $5,952,000 | 3,252 |
| Issued or guaranteed by U.S. | $5,952,000 | 3,245 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $17,315,000 | 1,122 |
| CMOs issued by government agencies or sponsored agencies | $17,315,000 | 969 |
| 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) | $37,543,000 | 2,835 |
| Total debt securities | $37,543,000 | 3,085 |
| 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 | $33,860,000 | 3,222 |
| U.S. Government securities | $32,683,000 | 2,482 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $32,683,000 | 2,401 |
| Securities issued by states & political subdivisions | $1,177,000 | 4,821 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,462,000 | 2,606 |
| Mortgage-backed securities | $27,710,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | $6,529,000 | 3,009 |
| Issued or guaranteed by U.S. | $6,529,000 | 3,000 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $21,181,000 | 970 |
| CMOs issued by government agencies or sponsored agencies | $21,181,000 | 817 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $33,860,000 | 2,949 |
| Total debt securities | $33,860,000 | 3,197 |
| 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 | $37,450,000 | 2,996 |
| U.S. Government securities | $36,258,000 | 2,259 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $36,258,000 | 2,182 |
| Securities issued by states & political subdivisions | $1,192,000 | 4,734 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,286,000 | 2,640 |
| Mortgage-backed securities | $31,253,000 | 1,678 |
| Certificates of participation in pools of residential mortgages | $7,247,000 | 2,841 |
| Issued or guaranteed by U.S. | $7,247,000 | 2,833 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $24,006,000 | 899 |
| CMOs issued by government agencies or sponsored agencies | $24,006,000 | 758 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $37,450,000 | 2,710 |
| Total debt securities | $37,450,000 | 2,973 |
| 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 | $34,942,000 | 3,151 |
| U.S. Government securities | $33,648,000 | 2,446 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $33,648,000 | 2,370 |
| Securities issued by states & political subdivisions | $1,294,000 | 4,646 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,459,000 | 2,446 |
| Mortgage-backed securities | $33,648,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | $7,847,000 | 2,765 |
| Issued or guaranteed by U.S. | $7,847,000 | 2,756 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $25,801,000 | 834 |
| CMOs issued by government agencies or sponsored agencies | $25,801,000 | 694 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $34,942,000 | 2,837 |
| Total debt securities | $34,942,000 | 3,120 |
| 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 | $36,841,000 | 3,049 |
| U.S. Government securities | $35,546,000 | 2,381 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $35,546,000 | 2,315 |
| Securities issued by states & political subdivisions | $1,295,000 | 4,654 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,989,000 | 2,374 |
| Mortgage-backed securities | $35,546,000 | 1,525 |
| Certificates of participation in pools of residential mortgages | $8,812,000 | 2,701 |
| Issued or guaranteed by U.S. | $8,812,000 | 2,695 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $26,734,000 | 788 |
| CMOs issued by government agencies or sponsored agencies | $26,734,000 | 657 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $36,841,000 | 2,737 |
| Total debt securities | $36,841,000 | 3,019 |
| 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 | $46,513,000 | 2,527 |
| U.S. Government securities | $41,929,000 | 2,018 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $41,929,000 | 1,952 |
| Securities issued by states & political subdivisions | $1,275,000 | 4,705 |
| Other domestic debt securities | $3,309,000 | 1,481 |
| Privately issued residential mortgage-backed securities | $3,309,000 | 754 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,077,000 | 2,474 |
| Mortgage-backed securities | $45,238,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | $9,213,000 | 2,699 |
| Issued or guaranteed by U.S. | $9,213,000 | 2,692 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $36,025,000 | 651 |
| CMOs issued by government agencies or sponsored agencies | $32,716,000 | 544 |
| Privately issued | $3,309,000 | 722 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $46,513,000 | 2,242 |
| Total debt securities | $46,511,000 | 2,500 |
| 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 | $80,203,000 | 1,592 |
| U.S. Government securities | $71,052,000 | 1,238 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $71,052,000 | 1,199 |
| Securities issued by states & political subdivisions | $1,281,000 | 4,751 |
| Other domestic debt securities | $7,870,000 | 1,036 |
| Privately issued residential mortgage-backed securities | $3,511,000 | 799 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $4,359,000 | 706 |
| 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 | $17,811,000 | 2,416 |
| Mortgage-backed securities | $74,563,000 | 845 |
| Certificates of participation in pools of residential mortgages | $9,793,000 | 2,705 |
| Issued or guaranteed by U.S. | $9,793,000 | 2,695 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $64,770,000 | 425 |
| CMOs issued by government agencies or sponsored agencies | $61,259,000 | 334 |
| Privately issued | $3,511,000 | 764 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $80,203,000 | 1,384 |
| Total debt securities | $80,203,000 | 1,569 |
| 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 | $95,620,000 | 1,314 |
| U.S. Government securities | $72,044,000 | 1,206 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $72,044,000 | 1,166 |
| Securities issued by states & political subdivisions | $1,287,000 | 4,738 |
| Other domestic debt securities | $22,289,000 | 553 |
| Privately issued residential mortgage-backed securities | $3,744,000 | 793 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $14,285,000 | 65 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $4,260,000 | 738 |
| 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 | $18,730,000 | 2,353 |
| Mortgage-backed securities | $75,788,000 | 845 |
| Certificates of participation in pools of residential mortgages | $10,387,000 | 2,662 |
| Issued or guaranteed by U.S. | $10,387,000 | 2,650 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $65,401,000 | 399 |
| CMOs issued by government agencies or sponsored agencies | $61,657,000 | 309 |
| Privately issued | $3,744,000 | 758 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $95,620,000 | 1,140 |
| Total debt securities | $95,620,000 | 1,292 |
| 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 | $51,071,000 | 2,290 |
| U.S. Government securities | $45,915,000 | 1,828 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $45,915,000 | 1,783 |
| Securities issued by states & political subdivisions | $546,000 | 5,213 |
| Other domestic debt securities | $4,610,000 | 1,309 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,610,000 | 127 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $19,533,000 | 2,316 |
| Mortgage-backed securities | $45,915,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | $10,876,000 | 2,650 |
| Issued or guaranteed by U.S. | $10,876,000 | 2,634 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $35,039,000 | 632 |
| CMOs issued by government agencies or sponsored agencies | $35,039,000 | 450 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $51,071,000 | 2,014 |
| Total debt securities | $51,071,000 | 2,262 |
| 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 | $47,490,000 | 2,418 |
| U.S. Government securities | $46,941,000 | 1,797 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $46,941,000 | 1,769 |
| Securities issued by states & political subdivisions | $549,000 | 5,165 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $20,182,000 | 2,275 |
| Mortgage-backed securities | $46,941,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | $11,482,000 | 2,537 |
| Issued or guaranteed by U.S. | $11,482,000 | 2,522 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $35,459,000 | 603 |
| CMOs issued by government agencies or sponsored agencies | $35,459,000 | 441 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $47,490,000 | 2,129 |
| Total debt securities | $47,490,000 | 2,386 |
| 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 | $42,781,000 | 2,575 |
| U.S. Government securities | $42,234,000 | 1,933 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $42,234,000 | 1,893 |
| Securities issued by states & political subdivisions | $547,000 | 5,164 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $19,276,000 | 2,322 |
| Mortgage-backed securities | $42,234,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | $11,776,000 | 2,417 |
| Issued or guaranteed by U.S. | $11,776,000 | 2,401 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $30,458,000 | 629 |
| CMOs issued by government agencies or sponsored agencies | $30,458,000 | 448 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $42,781,000 | 2,272 |
| Total debt securities | $42,781,000 | 2,546 |
| 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 | $23,230,000 | 4,058 |
| U.S. Government securities | $22,623,000 | 3,251 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $22,623,000 | 3,190 |
| Securities issued by states & political subdivisions | $607,000 | 5,164 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,260,000 | 2,144 |
| Mortgage-backed securities | $22,623,000 | 2,070 |
| Certificates of participation in pools of residential mortgages | $12,096,000 | 2,360 |
| Issued or guaranteed by U.S. | $12,096,000 | 2,348 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $10,527,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $10,527,000 | 953 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $23,230,000 | 3,613 |
| Total debt securities | $23,230,000 | 4,012 |
| 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 | $24,581,000 | 3,914 |
| U.S. Government securities | $23,933,000 | 3,109 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $23,933,000 | 3,055 |
| Securities issued by states & political subdivisions | $648,000 | 5,146 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,267,000 | 2,056 |
| Mortgage-backed securities | $23,933,000 | 1,903 |
| Certificates of participation in pools of residential mortgages | $13,069,000 | 2,170 |
| Issued or guaranteed by U.S. | $13,069,000 | 2,159 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,864,000 | 1,175 |
| CMOs issued by government agencies or sponsored agencies | $10,864,000 | 926 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $24,581,000 | 3,496 |
| Total debt securities | $24,581,000 | 3,861 |
| 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 | $21,597,000 | 4,251 |
| U.S. Government securities | $20,969,000 | 3,459 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $20,969,000 | 3,388 |
| Securities issued by states & political subdivisions | $628,000 | 5,184 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,269,000 | 2,103 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $21,597,000 | 3,773 |
| Total debt securities | $21,597,000 | 4,197 |
| 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 | $17,973,000 | 4,744 |
| U.S. Government securities | $17,428,000 | 4,004 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,428,000 | 3,910 |
| Securities issued by states & political subdivisions | $545,000 | 5,286 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,729,000 | 2,388 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $17,973,000 | 4,206 |
| Total debt securities | $17,973,000 | 4,691 |
| 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 | $24,086,000 | 3,965 |
| U.S. Government securities | $23,517,000 | 3,232 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $23,517,000 | 3,155 |
| Securities issued by states & political subdivisions | $569,000 | 5,303 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $23,574,000 | 1,916 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $24,086,000 | 3,490 |
| Total debt securities | $24,086,000 | 3,918 |
| 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 | $28,511,000 | 3,557 |
| U.S. Government securities | $27,920,000 | 2,860 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $27,920,000 | 2,792 |
| Securities issued by states & political subdivisions | $591,000 | 5,336 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,563,000 | 1,792 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $28,511,000 | 3,104 |
| Total debt securities | $28,511,000 | 3,520 |
| 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 | $32,769,000 | 3,252 |
| U.S. Government securities | $32,176,000 | 2,588 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $32,176,000 | 2,520 |
| Securities issued by states & political subdivisions | $593,000 | 5,357 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,046,000 | 1,832 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $32,769,000 | 2,830 |
| Total debt securities | $32,769,000 | 3,213 |
| 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 | $36,129,000 | 3,079 |
| U.S. Government securities | $35,536,000 | 2,401 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $35,536,000 | 2,333 |
| Securities issued by states & political subdivisions | $593,000 | 5,399 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $28,136,000 | 1,618 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $36,129,000 | 2,660 |
| Total debt securities | $36,129,000 | 3,042 |
| 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 | $33,870,000 | 3,206 |
| U.S. Government securities | $30,279,000 | 2,734 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $30,279,000 | 2,649 |
| Securities issued by states & political subdivisions | $3,591,000 | 3,555 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $27,497,000 | 1,635 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $33,870,000 | 2,769 |
| Total debt securities | $33,870,000 | 3,168 |
| 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 | $34,140,000 | 3,217 |
| U.S. Government securities | $30,338,000 | 2,775 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $30,338,000 | 2,686 |
| Securities issued by states & political subdivisions | $3,802,000 | 3,488 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $20,130,000 | 2,129 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $34,140,000 | 2,770 |
| Total debt securities | $34,140,000 | 3,167 |
| 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 | $34,210,000 | 3,198 |
| U.S. Government securities | $30,354,000 | 2,761 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $30,354,000 | 2,674 |
| Securities issued by states & political subdivisions | $3,856,000 | 3,487 |
| 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 | $20,133,000 | 2,113 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $34,210,000 | 2,760 |
| Total debt securities | $34,210,000 | 3,151 |
| 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 | $35,506,000 | 3,094 |
| U.S. Government securities | $31,568,000 | 2,637 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $31,568,000 | 2,548 |
| Securities issued by states & political subdivisions | $3,938,000 | 3,437 |
| 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 | $21,086,000 | 2,003 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $35,506,000 | 2,661 |
| Total debt securities | $35,506,000 | 3,043 |
| 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 | $36,166,000 | 3,100 |
| U.S. Government securities | $31,659,000 | 2,680 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $31,659,000 | 2,584 |
| Securities issued by states & political subdivisions | $4,005,000 | 3,403 |
| Other domestic debt securities | $502,000 | 2,643 |
| 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 | $502,000 | 2,172 |
| 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 | $19,150,000 | 2,168 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $36,166,000 | 2,663 |
| Total debt securities | $36,166,000 | 3,046 |
| 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 | $52,298,000 | 2,310 |
| U.S. Government securities | $47,619,000 | 1,929 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $47,619,000 | 1,852 |
| Securities issued by states & political subdivisions | $4,004,000 | 3,391 |
| Other domestic debt securities | $507,000 | 2,683 |
| 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 | $507,000 | 2,238 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $168,000 | 1,740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $19,041,000 | 2,188 |
| Mortgage-backed securities | $13,153,000 | 2,491 |
| Certificates of participation in pools of residential mortgages | $13,153,000 | 1,971 |
| Issued or guaranteed by U.S. | $13,153,000 | 1,959 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $52,298,000 | 1,928 |
| Total debt securities | $52,131,000 | 2,272 |
| 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 | $57,075,000 | 2,164 |
| U.S. Government securities | $52,365,000 | 1,767 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $52,365,000 | 1,697 |
| Securities issued by states & political subdivisions | $4,029,000 | 3,404 |
| Other domestic debt securities | $514,000 | 2,707 |
| 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 | $514,000 | 2,284 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $167,000 | 1,785 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $52,365,000 | 920 |
| Mortgage-backed securities | $30,522,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | $30,522,000 | 1,098 |
| Issued or guaranteed by U.S. | $30,522,000 | 1,092 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $57,075,000 | 1,820 |
| Total debt securities | $56,909,000 | 2,122 |
| 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 | $67,502,000 | 1,839 |
| U.S. Government securities | $62,760,000 | 1,480 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $62,760,000 | 1,417 |
| Securities issued by states & political subdivisions | $4,053,000 | 3,402 |
| Other domestic debt securities | $522,000 | 2,735 |
| 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 | $522,000 | 2,333 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $167,000 | 1,792 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $62,760,000 | 785 |
| Mortgage-backed securities | $32,818,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $32,818,000 | 1,048 |
| Issued or guaranteed by U.S. | $32,818,000 | 1,041 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $67,502,000 | 1,543 |
| Total debt securities | $67,334,000 | 1,790 |
| 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 | $64,552,000 | 1,938 |
| U.S. Government securities | $60,002,000 | 1,578 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $60,002,000 | 1,515 |
| Securities issued by states & political subdivisions | $3,855,000 | 3,470 |
| Other domestic debt securities | $529,000 | 2,824 |
| 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 | $529,000 | 2,420 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $166,000 | 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 | $55,006,000 | 849 |
| Mortgage-backed securities | $34,381,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $34,381,000 | 1,023 |
| Issued or guaranteed by U.S. | $34,381,000 | 1,016 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $64,552,000 | 1,635 |
| Total debt securities | $64,385,000 | 1,884 |
| 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 | $65,305,000 | 1,927 |
| U.S. Government securities | $60,385,000 | 1,557 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $60,385,000 | 1,501 |
| Securities issued by states & political subdivisions | $4,211,000 | 3,351 |
| Other domestic debt securities | $543,000 | 2,902 |
| 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 | $543,000 | 2,485 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $166,000 | 1,875 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $50,315,000 | 902 |
| Mortgage-backed securities | $39,144,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | $38,578,000 | 955 |
| Issued or guaranteed by U.S. | $38,578,000 | 947 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $566,000 | 3,067 |
| CMOs issued by government agencies or sponsored agencies | $566,000 | 2,802 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $65,305,000 | 1,639 |
| Total debt securities | $65,139,000 | 1,880 |
| 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 | $84,774,000 | 1,575 |
| U.S. Government securities | $79,961,000 | 1,244 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $79,961,000 | 1,188 |
| Securities issued by states & political subdivisions | $4,105,000 | 3,395 |
| Other domestic debt securities | $542,000 | 2,954 |
| 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 | $542,000 | 2,619 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $166,000 | 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 | $59,795,000 | 760 |
| Mortgage-backed securities | $43,736,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | $41,091,000 | 930 |
| Issued or guaranteed by U.S. | $41,091,000 | 921 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,645,000 | 2,088 |
| CMOs issued by government agencies or sponsored agencies | $2,645,000 | 1,961 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $84,774,000 | 1,352 |
| Total debt securities | $84,608,000 | 1,528 |
| 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 | $91,226,000 | 1,460 |
| U.S. Government securities | $85,464,000 | 1,153 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $85,464,000 | 1,102 |
| Securities issued by states & political subdivisions | $4,032,000 | 3,422 |
| Other domestic debt securities | $1,565,000 | 2,326 |
| 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 | $1,565,000 | 2,040 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $165,000 | 1,968 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $60,381,000 | 739 |
| Mortgage-backed securities | $49,382,000 | 1,062 |
| Certificates of participation in pools of residential mortgages | $44,296,000 | 862 |
| Issued or guaranteed by U.S. | $44,296,000 | 857 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,086,000 | 1,605 |
| CMOs issued by government agencies or sponsored agencies | $5,086,000 | 1,493 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $91,226,000 | 1,239 |
| Total debt securities | $91,060,000 | 1,409 |
| 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 | $54,772,000 | 2,218 |
| U.S. Government securities | $45,075,000 | 1,958 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $45,075,000 | 1,889 |
| Securities issued by states & political subdivisions | $5,743,000 | 2,827 |
| Other domestic debt securities | $3,789,000 | 1,648 |
| 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 | $3,789,000 | 1,376 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $165,000 | 1,980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $46,023,000 | 901 |
| Mortgage-backed securities | $45,075,000 | 1,146 |
| Certificates of participation in pools of residential mortgages | $24,198,000 | 1,338 |
| Issued or guaranteed by U.S. | $24,198,000 | 1,330 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $20,877,000 | 797 |
| CMOs issued by government agencies or sponsored agencies | $20,877,000 | 730 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $54,772,000 | 1,883 |
| Total debt securities | $54,607,000 | 2,152 |
| 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 | $62,032,000 | 1,963 |
| U.S. Government securities | $48,483,000 | 1,828 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $48,483,000 | 1,749 |
| Securities issued by states & political subdivisions | $5,570,000 | 2,770 |
| Other domestic debt securities | $7,814,000 | 1,085 |
| 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 | $7,814,000 | 853 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $165,000 | 1,971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $49,836,000 | 835 |
| Mortgage-backed securities | $48,483,000 | 1,070 |
| Certificates of participation in pools of residential mortgages | $27,638,000 | 1,188 |
| Issued or guaranteed by U.S. | $27,638,000 | 1,183 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $20,845,000 | 811 |
| CMOs issued by government agencies or sponsored agencies | $20,845,000 | 744 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $62,032,000 | 1,659 |
| Total debt securities | $61,868,000 | 1,897 |
| 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 | $67,596,000 | 1,799 |
| U.S. Government securities | $51,059,000 | 1,706 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $51,059,000 | 1,630 |
| Securities issued by states & political subdivisions | $5,632,000 | 2,726 |
| Other domestic debt securities | $10,741,000 | 891 |
| 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 | $10,741,000 | 677 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $164,000 | 1,990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $51,772,000 | 783 |
| Mortgage-backed securities | $51,059,000 | 1,011 |
| Certificates of participation in pools of residential mortgages | $29,970,000 | 1,074 |
| Issued or guaranteed by U.S. | $29,970,000 | 1,065 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $21,089,000 | 802 |
| CMOs issued by government agencies or sponsored agencies | $21,089,000 | 736 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $67,596,000 | 1,519 |
| Total debt securities | $67,431,000 | 1,740 |
| 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 | $61,529,000 | 1,825 |
| U.S. Government securities | $47,806,000 | 1,686 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $47,806,000 | 1,590 |
| Securities issued by states & political subdivisions | $5,418,000 | 2,723 |
| Other domestic debt securities | $8,305,000 | 1,051 |
| 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 | $8,305,000 | 816 |
| 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 | $47,806,000 | 807 |
| Mortgage-backed securities | $44,678,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $17,931,000 | 1,418 |
| Issued or guaranteed by U.S. | $17,931,000 | 1,409 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $26,747,000 | 690 |
| CMOs issued by government agencies or sponsored agencies | $26,747,000 | 622 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $61,529,000 | 1,510 |
| Total debt securities | $61,529,000 | 1,763 |
| Structured notes |
| Amortized cost | $148,000 | 831 |
| Fair value | $148,000 | 828 |
| 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 | $75,823,000 | 1,452 |
| U.S. Government securities | $51,784,000 | 1,545 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $51,784,000 | 1,436 |
| Securities issued by states & political subdivisions | $15,543,000 | 1,051 |
| Other domestic debt securities | $4,507,000 | 1,274 |
| 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 | $4,507,000 | 1,064 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,989,000 | 1,001 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $30,695,000 | 1,262 |
| Mortgage-backed securities | $40,902,000 | 905 |
| Certificates of participation in pools of residential mortgages | $34,482,000 | 721 |
| Issued or guaranteed by U.S. | $34,482,000 | 714 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,420,000 | 1,318 |
| CMOs issued by government agencies or sponsored agencies | $6,420,000 | 1,200 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $75,823,000 | 1,137 |
| Total debt securities | $71,834,000 | 1,455 |
| 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 | $46,266,000 | 2,455 |
| U.S. Government securities | $24,103,000 | 3,340 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $24,103,000 | 2,978 |
| Securities issued by states & political subdivisions | $16,211,000 | 1,012 |
| Other domestic debt securities | $2,918,000 | 1,560 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,425 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,897,000 | 1,286 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,034,000 | 1,169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,000,000 | 6,328 |
| Mortgage-backed securities | $14,733,000 | 1,985 |
| Certificates of participation in pools of residential mortgages | $14,712,000 | 1,430 |
| Issued or guaranteed by U.S. | $14,712,000 | 1,417 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $21,000 | 4,440 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $21,000 | 1,241 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $46,266,000 | 1,878 |
| Total debt securities | $43,232,000 | 2,524 |
| Structured notes |
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank |
| Total securities | $11,599,000 | 6,635 |
| U.S. Government securities | $6,366,000 | 7,399 |
| U.S. Treasury securities | $502,000 | 5,989 |
| U.S. Government agency obligations | $5,864,000 | 6,779 |
| Securities issued by states & political subdivisions | $1,021,000 | 5,733 |
| Other domestic debt securities | $1,178,000 | 2,049 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,516 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,157,000 | 1,698 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $3,034,000 | 1,153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,002,000 | 7,142 |
| Mortgage-backed securities | $2,874,000 | 4,816 |
| Certificates of participation in pools of residential mortgages | $2,853,000 | 3,894 |
| Issued or guaranteed by U.S. | $2,853,000 | 3,875 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $21,000 | 4,744 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $21,000 | 1,306 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $11,599,000 | 5,368 |
| Total debt securities | $8,565,000 | 7,387 |
| Structured notes |
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank |
| Total securities | $11,286,000 | 7,031 |
| U.S. Government securities | $7,238,000 | 7,552 |
| U.S. Treasury securities | $2,594,000 | 4,576 |
| U.S. Government agency obligations | $4,644,000 | 7,488 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $1,160,000 | 1,707 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,574 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,138,000 | 1,355 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,888,000 | 1,146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,004,000 | 6,462 |
| Mortgage-backed securities | $22,000 | 8,303 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $22,000 | 5,023 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $22,000 | 1,334 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $11,286,000 | 5,376 |
| Total debt securities | $8,398,000 | 7,827 |
| Structured notes |
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank |
| Total securities | $14,562,000 | 6,547 |
| U.S. Government securities | $11,362,000 | 6,545 |
| U.S. Treasury securities | $2,426,000 | 5,590 |
| U.S. Government agency obligations | $8,936,000 | 5,873 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $1,142,000 | 1,925 |
| Privately issued residential mortgage-backed securities | $31,000 | 1,859 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,111,000 | 1,455 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,058,000 | 1,442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,500,000 | 7,229 |
| Mortgage-backed securities | $31,000 | 8,822 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $31,000 | 5,476 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $31,000 | 1,575 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $14,562,000 | 4,803 |
| Total debt securities | $12,504,000 | 6,997 |
| Structured notes |
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $1,002,000 | 1,676 |
| 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 | $29,840,000 | 4,080 |
| U.S. Government securities | $20,898,000 | 4,491 |
| U.S. Treasury securities | $5,503,000 | 4,310 |
| U.S. Government agency obligations | $15,395,000 | 4,121 |
| Securities issued by states & political subdivisions | $1,316,000 | 5,829 |
| Other domestic debt securities | $4,841,000 | 1,086 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,841,000 | 807 |
| Foreign debt securities | $1,678,000 | 132 |
| Equity securities | $1,107,000 | 2,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $988,000 | 8,216 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,513,000 | 6,294 |
| Available-for-sale securities (fair market value) | $27,327,000 | 3,047 |
| Total debt securities | $28,733,000 | 4,117 |
| Structured notes |
| Amortized cost | $4,250,000 | 845 |
| Fair value | $4,255,000 | 830 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank |
| Total securities | $22,083,000 | 5,480 |
| U.S. Government securities | $11,180,000 | 7,270 |
| U.S. Treasury securities | $4,412,000 | 5,955 |
| U.S. Government agency obligations | $6,768,000 | 6,765 |
| Securities issued by states & political subdivisions | $4,228,000 | 3,335 |
| Other domestic debt securities | $3,883,000 | 1,359 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,883,000 | 1,048 |
| Foreign debt securities | $2,428,000 | 120 |
| Equity securities | $364,000 | 3,684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,491,000 | 7,708 |
| Mortgage-backed securities | $2,815,000 | 5,986 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,815,000 | 3,138 |
| CMOs issued by government agencies or sponsored agencies | $2,815,000 | 2,989 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,254,000 | 4,968 |
| Available-for-sale securities (fair market value) | $9,829,000 | 4,818 |
| Total debt securities | $21,719,000 | 5,453 |
| 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 | $17,158,000 | 6,780 |
| U.S. Government securities | $10,619,000 | 7,751 |
| U.S. Treasury securities | $4,561,000 | 6,006 |
| U.S. Government agency obligations | $6,058,000 | 7,294 |
| Securities issued by states & political subdivisions | $4,649,000 | 3,182 |
| Other domestic debt securities | $1,526,000 | 2,734 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,526,000 | 2,075 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $364,000 | 3,560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,100,000 | 5,897 |
| Mortgage-backed securities | $4,020,000 | 5,806 |
| Certificates of participation in pools of residential mortgages | $995,000 | 7,099 |
| Issued or guaranteed by U.S. | $995,000 | 7,045 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,025,000 | 3,387 |
| CMOs issued by government agencies or sponsored agencies | $3,025,000 | 3,197 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,794,000 | 6,748 |
| 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 | $21,106,000 | 5,898 |
| U.S. Government securities | $17,618,000 | 5,564 |
| U.S. Treasury securities | $3,101,000 | 7,385 |
| U.S. Government agency obligations | $14,517,000 | 4,212 |
| Securities issued by states & political subdivisions | $1,599,000 | 5,549 |
| Other domestic debt securities | $1,448,000 | 3,483 |
| Privately issued residential mortgage-backed securities | $1,448,000 | 1,461 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $441,000 | 2,802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,710,000 | 4,675 |
| Mortgage-backed securities | $14,965,000 | 2,835 |
| Certificates of participation in pools of residential mortgages | $9,126,000 | 2,710 |
| Issued or guaranteed by U.S. | $9,126,000 | 2,662 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,839,000 | 2,410 |
| CMOs issued by government agencies or sponsored agencies | $4,391,000 | 2,582 |
| Privately issued | $1,448,000 | 1,150 |
| 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 | $20,665,000 | 5,872 |
| 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 |
