| 2017-12-31 | Rank |
| Total securities | $99,626,000 | 1,333 |
| U.S. Government securities | $78,120,000 | 1,089 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $78,120,000 | 1,037 |
| Securities issued by states & political subdivisions | $21,506,000 | 1,720 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $73,026,000 | 775 |
| Mortgage-backed securities | $78,120,000 | 773 |
| Certificates of participation in pools of residential mortgages | $76,513,000 | 515 |
| Issued or guaranteed by U.S. | $76,513,000 | 514 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,607,000 | 2,194 |
| CMOs issued by government agencies or sponsored agencies | $1,607,000 | 2,134 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $99,626,000 | 1,200 |
| Total debt securities | $99,626,000 | 1,313 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank |
| Total securities | $104,895,000 | 1,286 |
| U.S. Government securities | $83,216,000 | 1,041 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $83,216,000 | 996 |
| Securities issued by states & political subdivisions | $21,679,000 | 1,742 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $72,569,000 | 789 |
| Mortgage-backed securities | $83,216,000 | 739 |
| Certificates of participation in pools of residential mortgages | $81,479,000 | 491 |
| Issued or guaranteed by U.S. | $81,479,000 | 490 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,737,000 | 2,180 |
| CMOs issued by government agencies or sponsored agencies | $1,737,000 | 2,121 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $104,895,000 | 1,146 |
| Total debt securities | $104,905,000 | 1,266 |
| 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 | NA | NA |
| 2017-06-30 | Rank |
| Total securities | $109,363,000 | 1,260 |
| U.S. Government securities | $85,980,000 | 1,038 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $85,980,000 | 990 |
| Securities issued by states & political subdivisions | $23,383,000 | 1,646 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $72,574,000 | 790 |
| Mortgage-backed securities | $85,980,000 | 733 |
| Certificates of participation in pools of residential mortgages | $84,129,000 | 494 |
| Issued or guaranteed by U.S. | $84,129,000 | 493 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,851,000 | 2,166 |
| CMOs issued by government agencies or sponsored agencies | $1,851,000 | 2,101 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $109,363,000 | 1,120 |
| Total debt securities | $109,363,000 | 1,240 |
| 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 | NA | NA |
| 2017-03-31 | Rank |
| Total securities | $112,505,000 | 1,229 |
| U.S. Government securities | $89,779,000 | 1,012 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $89,779,000 | 968 |
| Securities issued by states & political subdivisions | $22,726,000 | 1,703 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $70,181,000 | 833 |
| Mortgage-backed securities | $89,779,000 | 722 |
| Certificates of participation in pools of residential mortgages | $87,826,000 | 486 |
| Issued or guaranteed by U.S. | $87,826,000 | 485 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,953,000 | 2,163 |
| CMOs issued by government agencies or sponsored agencies | $1,953,000 | 2,101 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $112,505,000 | 1,092 |
| Total debt securities | $112,505,000 | 1,209 |
| 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 | NA | NA |
| 2016-12-31 | Rank |
| Total securities | $108,846,000 | 1,263 |
| U.S. Government securities | $86,033,000 | 1,029 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $86,033,000 | 983 |
| Securities issued by states & political subdivisions | $22,813,000 | 1,707 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $80,656,000 | 744 |
| Mortgage-backed securities | $86,033,000 | 742 |
| Certificates of participation in pools of residential mortgages | $83,933,000 | 490 |
| Issued or guaranteed by U.S. | $83,933,000 | 489 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,100,000 | 2,118 |
| CMOs issued by government agencies or sponsored agencies | $2,100,000 | 2,049 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $108,846,000 | 1,120 |
| Total debt securities | $108,846,000 | 1,238 |
| 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 | $104,126,000 | 1,306 |
| U.S. Government securities | $80,648,000 | 1,079 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $80,648,000 | 1,032 |
| Securities issued by states & political subdivisions | $23,478,000 | 1,678 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $66,714,000 | 870 |
| Mortgage-backed securities | $80,648,000 | 783 |
| Certificates of participation in pools of residential mortgages | $78,296,000 | 520 |
| Issued or guaranteed by U.S. | $78,296,000 | 519 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,352,000 | 2,083 |
| CMOs issued by government agencies or sponsored agencies | $2,352,000 | 2,013 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $104,126,000 | 1,161 |
| Total debt securities | $104,126,000 | 1,281 |
| 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 | $107,430,000 | 1,287 |
| U.S. Government securities | $85,987,000 | 1,040 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $85,987,000 | 990 |
| Securities issued by states & political subdivisions | $21,443,000 | 1,789 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $61,709,000 | 940 |
| Mortgage-backed securities | $85,987,000 | 731 |
| Certificates of participation in pools of residential mortgages | $83,415,000 | 484 |
| Issued or guaranteed by U.S. | $83,415,000 | 484 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,572,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $2,572,000 | 1,981 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $107,430,000 | 1,138 |
| Total debt securities | $107,430,000 | 1,264 |
| 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 | $96,960,000 | 1,435 |
| U.S. Government securities | $77,708,000 | 1,160 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $77,708,000 | 1,106 |
| Securities issued by states & political subdivisions | $19,252,000 | 1,904 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $66,761,000 | 873 |
| Mortgage-backed securities | $77,708,000 | 801 |
| Certificates of participation in pools of residential mortgages | $74,985,000 | 542 |
| Issued or guaranteed by U.S. | $74,985,000 | 541 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,723,000 | 2,029 |
| CMOs issued by government agencies or sponsored agencies | $2,723,000 | 1,960 |
| 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) | $96,960,000 | 1,280 |
| Total debt securities | $96,960,000 | 1,416 |
| 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 | $100,211,000 | 1,398 |
| U.S. Government securities | $81,270,000 | 1,135 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $81,270,000 | 1,073 |
| Securities issued by states & political subdivisions | $18,941,000 | 1,943 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $77,436,000 | 778 |
| Mortgage-backed securities | $81,270,000 | 764 |
| Certificates of participation in pools of residential mortgages | $78,436,000 | 527 |
| Issued or guaranteed by U.S. | $78,436,000 | 527 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,834,000 | 2,028 |
| CMOs issued by government agencies or sponsored agencies | $2,834,000 | 1,962 |
| 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) | $100,211,000 | 1,229 |
| Total debt securities | $100,211,000 | 1,378 |
| 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 | $98,635,000 | 1,428 |
| U.S. Government securities | $78,767,000 | 1,166 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $78,767,000 | 1,105 |
| Securities issued by states & political subdivisions | $19,868,000 | 1,874 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $58,871,000 | 999 |
| Mortgage-backed securities | $78,767,000 | 787 |
| Certificates of participation in pools of residential mortgages | $73,732,000 | 563 |
| Issued or guaranteed by U.S. | $73,732,000 | 562 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,035,000 | 1,643 |
| CMOs issued by government agencies or sponsored agencies | $5,035,000 | 1,585 |
| 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) | $98,635,000 | 1,260 |
| Total debt securities | $98,635,000 | 1,409 |
| 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 | $103,310,000 | 1,397 |
| U.S. Government securities | $83,681,000 | 1,151 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $83,681,000 | 1,096 |
| Securities issued by states & political subdivisions | $19,629,000 | 1,867 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $60,751,000 | 976 |
| Mortgage-backed securities | $83,681,000 | 763 |
| Certificates of participation in pools of residential mortgages | $78,276,000 | 542 |
| Issued or guaranteed by U.S. | $78,276,000 | 542 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,405,000 | 1,659 |
| CMOs issued by government agencies or sponsored agencies | $5,405,000 | 1,592 |
| 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) | $103,310,000 | 1,231 |
| Total debt securities | $103,310,000 | 1,375 |
| 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 | $100,083,000 | 1,438 |
| U.S. Government securities | $82,146,000 | 1,176 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $82,146,000 | 1,106 |
| Securities issued by states & political subdivisions | $17,937,000 | 1,980 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $66,993,000 | 914 |
| Mortgage-backed securities | $82,146,000 | 781 |
| Certificates of participation in pools of residential mortgages | $76,282,000 | 564 |
| Issued or guaranteed by U.S. | $76,282,000 | 564 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,864,000 | 1,643 |
| CMOs issued by government agencies or sponsored agencies | $5,864,000 | 1,576 |
| 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) | $100,083,000 | 1,275 |
| Total debt securities | $100,082,000 | 1,421 |
| 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 | $96,419,000 | 1,496 |
| U.S. Government securities | $81,108,000 | 1,193 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $81,108,000 | 1,126 |
| Securities issued by states & political subdivisions | $15,311,000 | 2,226 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $80,438,000 | 764 |
| Mortgage-backed securities | $81,108,000 | 798 |
| Certificates of participation in pools of residential mortgages | $74,898,000 | 586 |
| Issued or guaranteed by U.S. | $74,898,000 | 584 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,210,000 | 1,637 |
| CMOs issued by government agencies or sponsored agencies | $6,210,000 | 1,575 |
| 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) | $96,419,000 | 1,325 |
| Total debt securities | $96,418,000 | 1,481 |
| Structured notes |
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank |
| Total securities | $96,843,000 | 1,517 |
| U.S. Government securities | $83,658,000 | 1,185 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $83,658,000 | 1,122 |
| Securities issued by states & political subdivisions | $13,185,000 | 2,473 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $59,399,000 | 1,008 |
| Mortgage-backed securities | $80,651,000 | 814 |
| Certificates of participation in pools of residential mortgages | $74,140,000 | 607 |
| Issued or guaranteed by U.S. | $74,140,000 | 607 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,511,000 | 1,635 |
| CMOs issued by government agencies or sponsored agencies | $6,511,000 | 1,556 |
| 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) | $96,843,000 | 1,342 |
| Total debt securities | $96,843,000 | 1,500 |
| 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 | $103,145,000 | 1,441 |
| U.S. Government securities | $90,416,000 | 1,120 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $90,416,000 | 1,069 |
| Securities issued by states & political subdivisions | $12,729,000 | 2,519 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $63,570,000 | 946 |
| Mortgage-backed securities | $85,388,000 | 796 |
| Certificates of participation in pools of residential mortgages | $78,507,000 | 578 |
| Issued or guaranteed by U.S. | $78,507,000 | 578 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,881,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $6,881,000 | 1,537 |
| 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) | $103,145,000 | 1,273 |
| Total debt securities | $103,144,000 | 1,421 |
| 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 | $101,214,000 | 1,473 |
| U.S. Government securities | $90,622,000 | 1,132 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $90,622,000 | 1,079 |
| Securities issued by states & political subdivisions | $10,592,000 | 2,808 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $67,489,000 | 894 |
| Mortgage-backed securities | $83,557,000 | 819 |
| Certificates of participation in pools of residential mortgages | $76,445,000 | 597 |
| Issued or guaranteed by U.S. | $76,445,000 | 597 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $7,112,000 | 1,584 |
| CMOs issued by government agencies or sponsored agencies | $7,112,000 | 1,517 |
| 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) | $101,214,000 | 1,307 |
| Total debt securities | $101,213,000 | 1,454 |
| 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 | $89,276,000 | 1,655 |
| U.S. Government securities | $79,593,000 | 1,236 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $79,593,000 | 1,198 |
| Securities issued by states & political subdivisions | $9,683,000 | 2,939 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $76,548,000 | 801 |
| Mortgage-backed securities | $69,489,000 | 935 |
| Certificates of participation in pools of residential mortgages | $62,087,000 | 708 |
| Issued or guaranteed by U.S. | $62,087,000 | 707 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,402,000 | 1,569 |
| CMOs issued by government agencies or sponsored agencies | $7,402,000 | 1,494 |
| 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) | $89,276,000 | 1,475 |
| Total debt securities | $89,275,000 | 1,631 |
| 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 | $90,644,000 | 1,650 |
| U.S. Government securities | $82,425,000 | 1,209 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $82,425,000 | 1,164 |
| Securities issued by states & political subdivisions | $8,219,000 | 3,188 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $63,052,000 | 930 |
| Mortgage-backed securities | $69,263,000 | 952 |
| Certificates of participation in pools of residential mortgages | $61,658,000 | 719 |
| Issued or guaranteed by U.S. | $61,658,000 | 719 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,605,000 | 1,566 |
| CMOs issued by government agencies or sponsored agencies | $7,605,000 | 1,489 |
| 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) | $90,644,000 | 1,462 |
| Total debt securities | $90,644,000 | 1,625 |
| 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 | $90,238,000 | 1,651 |
| U.S. Government securities | $81,852,000 | 1,224 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $81,852,000 | 1,190 |
| Securities issued by states & political subdivisions | $8,386,000 | 3,156 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $60,617,000 | 946 |
| Mortgage-backed securities | $67,140,000 | 986 |
| Certificates of participation in pools of residential mortgages | $59,162,000 | 743 |
| Issued or guaranteed by U.S. | $59,162,000 | 742 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,978,000 | 1,562 |
| CMOs issued by government agencies or sponsored agencies | $7,978,000 | 1,478 |
| 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) | $90,238,000 | 1,484 |
| Total debt securities | $90,237,000 | 1,628 |
| 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 | $96,994,000 | 1,562 |
| U.S. Government securities | $88,804,000 | 1,149 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $88,804,000 | 1,108 |
| Securities issued by states & political subdivisions | $8,190,000 | 3,155 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $64,946,000 | 911 |
| Mortgage-backed securities | $70,986,000 | 960 |
| Certificates of participation in pools of residential mortgages | $61,006,000 | 729 |
| Issued or guaranteed by U.S. | $61,006,000 | 728 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,980,000 | 1,439 |
| CMOs issued by government agencies or sponsored agencies | $9,980,000 | 1,361 |
| 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) | $96,994,000 | 1,409 |
| Total debt securities | $96,994,000 | 1,544 |
| 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 | $88,188,000 | 1,667 |
| U.S. Government securities | $82,152,000 | 1,222 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $82,152,000 | 1,179 |
| Securities issued by states & political subdivisions | $6,036,000 | 3,522 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $62,533,000 | 929 |
| Mortgage-backed securities | $63,255,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $52,766,000 | 817 |
| Issued or guaranteed by U.S. | $52,766,000 | 816 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $10,489,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $10,489,000 | 1,374 |
| 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) | $88,188,000 | 1,518 |
| Total debt securities | $88,189,000 | 1,644 |
| 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 | $86,636,000 | 1,706 |
| U.S. Government securities | $83,303,000 | 1,228 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $83,303,000 | 1,196 |
| Securities issued by states & political subdivisions | $3,333,000 | 4,158 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $50,214,000 | 1,115 |
| Mortgage-backed securities | $62,314,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | $53,233,000 | 848 |
| Issued or guaranteed by U.S. | $53,233,000 | 846 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $9,081,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $9,081,000 | 1,560 |
| 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) | $86,636,000 | 1,552 |
| Total debt securities | $86,635,000 | 1,682 |
| 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 | $89,520,000 | 1,645 |
| U.S. Government securities | $86,816,000 | 1,195 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $86,816,000 | 1,160 |
| Securities issued by states & political subdivisions | $2,704,000 | 4,327 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $49,278,000 | 1,139 |
| Mortgage-backed securities | $64,775,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $55,163,000 | 842 |
| Issued or guaranteed by U.S. | $55,163,000 | 841 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,612,000 | 1,640 |
| CMOs issued by government agencies or sponsored agencies | $9,612,000 | 1,539 |
| 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) | $89,520,000 | 1,497 |
| Total debt securities | $89,521,000 | 1,625 |
| 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 | $80,098,000 | 1,828 |
| U.S. Government securities | $78,243,000 | 1,368 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $78,243,000 | 1,327 |
| Securities issued by states & political subdivisions | $1,855,000 | 4,564 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $56,209,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $54,470,000 | 852 |
| Issued or guaranteed by U.S. | $54,470,000 | 850 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,739,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $1,739,000 | 2,768 |
| 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) | $80,098,000 | 1,670 |
| Total debt securities | $80,098,000 | 1,813 |
| Structured notes |
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank |
| Total securities | $72,955,000 | 1,911 |
| U.S. Government securities | $72,069,000 | 1,390 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $72,069,000 | 1,347 |
| Securities issued by states & political subdivisions | $886,000 | 5,018 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $46,930,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | $45,086,000 | 956 |
| Issued or guaranteed by U.S. | $45,086,000 | 952 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,844,000 | 2,830 |
| CMOs issued by government agencies or sponsored agencies | $1,844,000 | 2,616 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $72,955,000 | 1,736 |
| Total debt securities | $72,955,000 | 1,895 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank |
| Total securities | $68,473,000 | 1,965 |
| U.S. Government securities | $68,473,000 | 1,412 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $68,473,000 | 1,369 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $37,268,000 | 1,587 |
| Certificates of participation in pools of residential mortgages | $35,339,000 | 1,113 |
| Issued or guaranteed by U.S. | $35,339,000 | 1,111 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,929,000 | 2,796 |
| CMOs issued by government agencies or sponsored agencies | $1,929,000 | 2,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $68,473,000 | 1,789 |
| Total debt securities | $68,473,000 | 1,945 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank |
| Total securities | $64,745,000 | 2,040 |
| U.S. Government securities | $64,514,000 | 1,521 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $64,514,000 | 1,479 |
| Securities issued by states & political subdivisions | $231,000 | 5,523 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,282,000 | 2,086 |
| Certificates of participation in pools of residential mortgages | $22,304,000 | 1,540 |
| Issued or guaranteed by U.S. | $22,304,000 | 1,537 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,978,000 | 2,726 |
| CMOs issued by government agencies or sponsored agencies | $1,978,000 | 2,501 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $64,745,000 | 1,842 |
| Total debt securities | $64,745,000 | 2,019 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank |
| Total securities | $61,080,000 | 2,152 |
| U.S. Government securities | $60,847,000 | 1,584 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $60,847,000 | 1,529 |
| Securities issued by states & political subdivisions | $233,000 | 5,542 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,799,000 | 2,234 |
| Certificates of participation in pools of residential mortgages | $18,817,000 | 1,710 |
| Issued or guaranteed by U.S. | $18,817,000 | 1,706 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,982,000 | 2,668 |
| CMOs issued by government agencies or sponsored agencies | $1,982,000 | 2,428 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,015 |
| Available-for-sale securities (fair market value) | $61,079,000 | 1,946 |
| Total debt securities | $61,080,000 | 2,132 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank |
| Total securities | $62,575,000 | 2,007 |
| U.S. Government securities | $55,422,000 | 1,616 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,422,000 | 1,564 |
| Securities issued by states & political subdivisions | $234,000 | 5,561 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,919,000 | 198 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,197,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | $18,190,000 | 1,670 |
| Issued or guaranteed by U.S. | $18,190,000 | 1,664 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,007,000 | 2,613 |
| CMOs issued by government agencies or sponsored agencies | $2,007,000 | 2,373 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $139,000 | 2,735 |
| Available-for-sale securities (fair market value) | $62,436,000 | 1,819 |
| Total debt securities | $55,656,000 | 2,197 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank |
| Total securities | $53,839,000 | 2,239 |
| U.S. Government securities | $46,378,000 | 1,853 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,378,000 | 1,783 |
| Securities issued by states & political subdivisions | $236,000 | 5,539 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,225,000 | 195 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,680,000 | 2,717 |
| Certificates of participation in pools of residential mortgages | $13,680,000 | 1,989 |
| Issued or guaranteed by U.S. | $13,680,000 | 1,982 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $145,000 | 2,797 |
| Available-for-sale securities (fair market value) | $53,694,000 | 2,011 |
| Total debt securities | $46,614,000 | 2,497 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank |
| Total securities | $47,905,000 | 2,458 |
| U.S. Government securities | $40,268,000 | 2,110 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,268,000 | 2,035 |
| Securities issued by states & political subdivisions | $237,000 | 5,513 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,400,000 | 191 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,312,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | $14,312,000 | 1,955 |
| Issued or guaranteed by U.S. | $14,312,000 | 1,950 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $153,000 | 2,854 |
| Available-for-sale securities (fair market value) | $47,752,000 | 2,207 |
| Total debt securities | $40,505,000 | 2,792 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank |
| Total securities | $50,074,000 | 2,400 |
| U.S. Government securities | $42,281,000 | 2,054 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,281,000 | 1,989 |
| Securities issued by states & political subdivisions | $239,000 | 5,542 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,554,000 | 188 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,611,000 | 2,794 |
| Certificates of participation in pools of residential mortgages | $13,611,000 | 2,122 |
| Issued or guaranteed by U.S. | $13,611,000 | 2,116 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $158,000 | 2,909 |
| Available-for-sale securities (fair market value) | $49,916,000 | 2,146 |
| Total debt securities | $42,520,000 | 2,706 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank |
| Total securities | $50,797,000 | 2,336 |
| U.S. Government securities | $42,761,000 | 1,995 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,761,000 | 1,928 |
| Securities issued by states & political subdivisions | $240,000 | 5,571 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,796,000 | 188 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,233,000 | 2,798 |
| Certificates of participation in pools of residential mortgages | $14,233,000 | 2,142 |
| Issued or guaranteed by U.S. | $14,233,000 | 2,136 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $167,000 | 2,951 |
| Available-for-sale securities (fair market value) | $50,630,000 | 2,085 |
| Total debt securities | $43,001,000 | 2,678 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank |
| Total securities | $32,375,000 | 3,316 |
| U.S. Government securities | $24,085,000 | 3,106 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,085,000 | 3,035 |
| Securities issued by states & political subdivisions | $241,000 | 5,598 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,049,000 | 213 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,025,000 | 2,747 |
| Certificates of participation in pools of residential mortgages | $15,025,000 | 2,129 |
| Issued or guaranteed by U.S. | $15,025,000 | 2,118 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $174,000 | 3,019 |
| Available-for-sale securities (fair market value) | $32,201,000 | 2,996 |
| Total debt securities | $24,326,000 | 3,938 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank |
| Total securities | $39,117,000 | 2,846 |
| U.S. Government securities | $31,106,000 | 2,549 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,106,000 | 2,486 |
| Securities issued by states & political subdivisions | $239,000 | 5,639 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,772,000 | 250 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,765,000 | 2,695 |
| Certificates of participation in pools of residential mortgages | $15,765,000 | 2,108 |
| Issued or guaranteed by U.S. | $15,765,000 | 2,096 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $180,000 | 3,061 |
| Available-for-sale securities (fair market value) | $38,937,000 | 2,540 |
| Total debt securities | $31,345,000 | 3,311 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank |
| Total securities | $44,752,000 | 2,559 |
| U.S. Government securities | $36,782,000 | 2,234 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,782,000 | 2,182 |
| Securities issued by states & political subdivisions | $240,000 | 5,581 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,730,000 | 261 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,263,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | $16,263,000 | 2,094 |
| Issued or guaranteed by U.S. | $16,263,000 | 2,080 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $188,000 | 3,089 |
| Available-for-sale securities (fair market value) | $44,564,000 | 2,274 |
| Total debt securities | $37,022,000 | 2,945 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank |
| Total securities | $49,082,000 | 2,341 |
| U.S. Government securities | $40,809,000 | 2,048 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,809,000 | 2,004 |
| Securities issued by states & political subdivisions | $236,000 | 5,541 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,037,000 | 221 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,980,000 | 3,347 |
| Certificates of participation in pools of residential mortgages | $9,980,000 | 2,726 |
| Issued or guaranteed by U.S. | $9,980,000 | 2,711 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $195,000 | 3,102 |
| Available-for-sale securities (fair market value) | $48,887,000 | 2,064 |
| Total debt securities | $41,045,000 | 2,685 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank |
| Total securities | $61,632,000 | 1,892 |
| U.S. Government securities | $52,438,000 | 1,575 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,438,000 | 1,549 |
| Securities issued by states & political subdivisions | $233,000 | 5,571 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,961,000 | 198 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,633,000 | 3,188 |
| Certificates of participation in pools of residential mortgages | $10,633,000 | 2,593 |
| Issued or guaranteed by U.S. | $10,633,000 | 2,576 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $201,000 | 3,105 |
| Available-for-sale securities (fair market value) | $61,431,000 | 1,669 |
| Total debt securities | $52,671,000 | 2,123 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank |
| Total securities | $21,648,000 | 4,244 |
| U.S. Government securities | $11,472,000 | 4,837 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,472,000 | 4,751 |
| Securities issued by states & political subdivisions | $232,000 | 5,625 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,944,000 | 278 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,472,000 | 3,038 |
| Certificates of participation in pools of residential mortgages | $11,472,000 | 2,438 |
| Issued or guaranteed by U.S. | $11,472,000 | 2,423 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $215,000 | 3,105 |
| Available-for-sale securities (fair market value) | $21,433,000 | 3,803 |
| Total debt securities | $11,704,000 | 5,571 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank |
| Total securities | $23,087,000 | 4,051 |
| U.S. Government securities | $12,243,000 | 4,702 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,243,000 | 4,615 |
| Securities issued by states & political subdivisions | $236,000 | 5,630 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,608,000 | 300 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,243,000 | 2,862 |
| Certificates of participation in pools of residential mortgages | $12,243,000 | 2,260 |
| Issued or guaranteed by U.S. | $12,243,000 | 2,248 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $224,000 | 3,142 |
| Available-for-sale securities (fair market value) | $22,863,000 | 3,646 |
| Total debt securities | $12,479,000 | 5,444 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank |
| Total securities | $24,109,000 | 3,970 |
| U.S. Government securities | $13,186,000 | 4,643 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,186,000 | 4,546 |
| Securities issued by states & political subdivisions | $231,000 | 5,656 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,692,000 | 273 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,186,000 | 2,513 |
| Certificates of participation in pools of residential mortgages | $13,186,000 | 1,943 |
| Issued or guaranteed by U.S. | $13,186,000 | 1,933 |
| 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) | $239,000 | 3,176 |
| Available-for-sale securities (fair market value) | $23,870,000 | 3,549 |
| Total debt securities | $13,417,000 | 5,374 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank |
| Total securities | $25,481,000 | 3,840 |
| U.S. Government securities | $14,430,000 | 4,487 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,430,000 | 4,388 |
| Securities issued by states & political subdivisions | $228,000 | 5,698 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,823,000 | 267 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,430,000 | 2,226 |
| Certificates of participation in pools of residential mortgages | $14,430,000 | 1,680 |
| Issued or guaranteed by U.S. | $14,430,000 | 1,670 |
| 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) | $260,000 | 3,221 |
| Available-for-sale securities (fair market value) | $25,221,000 | 3,413 |
| Total debt securities | $14,658,000 | 5,194 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank |
| Total securities | $26,969,000 | 3,693 |
| U.S. Government securities | $16,027,000 | 4,225 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,027,000 | 4,121 |
| Securities issued by states & political subdivisions | $225,000 | 5,735 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,717,000 | 258 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,027,000 | 2,027 |
| Certificates of participation in pools of residential mortgages | $16,027,000 | 1,514 |
| Issued or guaranteed by U.S. | $16,027,000 | 1,506 |
| 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) | $253,000 | 3,259 |
| Available-for-sale securities (fair market value) | $26,716,000 | 3,268 |
| Total debt securities | $16,252,000 | 4,957 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank |
| Total securities | $27,686,000 | 3,641 |
| U.S. Government securities | $16,833,000 | 4,115 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,833,000 | 4,016 |
| Securities issued by states & political subdivisions | $228,000 | 5,785 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,625,000 | 268 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,833,000 | 1,966 |
| Certificates of participation in pools of residential mortgages | $16,833,000 | 1,460 |
| Issued or guaranteed by U.S. | $16,833,000 | 1,455 |
| 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) | $294,000 | 3,284 |
| Available-for-sale securities (fair market value) | $27,392,000 | 3,212 |
| Total debt securities | $17,061,000 | 4,875 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank |
| Total securities | $28,519,000 | 3,598 |
| U.S. Government securities | $17,710,000 | 4,037 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,710,000 | 3,936 |
| Securities issued by states & political subdivisions | $228,000 | 5,828 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,581,000 | 271 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,710,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | $17,710,000 | 1,432 |
| Issued or guaranteed by U.S. | $17,710,000 | 1,425 |
| 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) | $308,000 | 3,335 |
| Available-for-sale securities (fair market value) | $28,211,000 | 3,165 |
| Total debt securities | $17,938,000 | 4,799 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank |
| Total securities | $29,373,000 | 3,547 |
| U.S. Government securities | $18,685,000 | 3,946 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,685,000 | 3,835 |
| Securities issued by states & political subdivisions | $229,000 | 5,889 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,459,000 | 266 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,685,000 | 1,851 |
| Certificates of participation in pools of residential mortgages | $18,685,000 | 1,393 |
| Issued or guaranteed by U.S. | $18,685,000 | 1,383 |
| 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) | $346,000 | 3,379 |
| Available-for-sale securities (fair market value) | $29,027,000 | 3,114 |
| Total debt securities | $18,914,000 | 4,691 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank |
| Total securities | $29,989,000 | 3,503 |
| U.S. Government securities | $19,558,000 | 3,828 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,558,000 | 3,716 |
| Securities issued by states & political subdivisions | $223,000 | 5,936 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,208,000 | 277 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,558,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | $19,558,000 | 1,356 |
| Issued or guaranteed by U.S. | $19,558,000 | 1,349 |
| 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) | $371,000 | 3,411 |
| Available-for-sale securities (fair market value) | $29,618,000 | 3,067 |
| Total debt securities | $19,781,000 | 4,547 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank |
| Total securities | $31,460,000 | 3,436 |
| U.S. Government securities | $21,070,000 | 3,654 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,070,000 | 3,546 |
| Securities issued by states & political subdivisions | $226,000 | 5,956 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,164,000 | 284 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,070,000 | 1,725 |
| Certificates of participation in pools of residential mortgages | $21,070,000 | 1,299 |
| Issued or guaranteed by U.S. | $21,070,000 | 1,291 |
| 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) | $396,000 | 3,443 |
| Available-for-sale securities (fair market value) | $31,064,000 | 3,006 |
| Total debt securities | $21,296,000 | 4,387 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank |
| Total securities | $30,467,000 | 3,525 |
| U.S. Government securities | $20,009,000 | 3,784 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,009,000 | 3,653 |
| Securities issued by states & political subdivisions | $227,000 | 5,984 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,231,000 | 289 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,009,000 | 1,801 |
| Certificates of participation in pools of residential mortgages | $20,009,000 | 1,382 |
| Issued or guaranteed by U.S. | $20,009,000 | 1,373 |
| 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) | $426,000 | 3,481 |
| Available-for-sale securities (fair market value) | $30,041,000 | 3,072 |
| Total debt securities | $20,236,000 | 4,543 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank |
| Total securities | $31,600,000 | 3,399 |
| U.S. Government securities | $21,214,000 | 3,604 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,214,000 | 3,468 |
| Securities issued by states & political subdivisions | $229,000 | 6,028 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,157,000 | 298 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,214,000 | 1,751 |
| Certificates of participation in pools of residential mortgages | $21,214,000 | 1,347 |
| Issued or guaranteed by U.S. | $21,214,000 | 1,338 |
| 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) | $976,000 | 3,132 |
| Available-for-sale securities (fair market value) | $30,624,000 | 3,018 |
| Total debt securities | $21,443,000 | 4,356 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank |
| Total securities | $32,591,000 | 3,382 |
| U.S. Government securities | $22,252,000 | 3,525 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,252,000 | 3,404 |
| Securities issued by states & political subdivisions | $231,000 | 6,026 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,108,000 | 295 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,252,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | $22,252,000 | 1,332 |
| Issued or guaranteed by U.S. | $22,252,000 | 1,320 |
| 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) | $1,018,000 | 3,139 |
| Available-for-sale securities (fair market value) | $31,573,000 | 2,985 |
| Total debt securities | $22,483,000 | 4,255 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank |
| Total securities | $36,612,000 | 3,104 |
| U.S. Government securities | $26,355,000 | 3,148 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,355,000 | 3,024 |
| Securities issued by states & political subdivisions | $227,000 | 6,063 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,030,000 | 308 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,848,000 | 1,621 |
| Certificates of participation in pools of residential mortgages | $25,848,000 | 1,232 |
| Issued or guaranteed by U.S. | $25,848,000 | 1,223 |
| 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) | $1,051,000 | 3,167 |
| Available-for-sale securities (fair market value) | $35,561,000 | 2,716 |
| Total debt securities | $26,582,000 | 3,874 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank |
| Total securities | $35,266,000 | 3,213 |
| U.S. Government securities | $25,478,000 | 3,228 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,478,000 | 3,094 |
| Securities issued by states & political subdivisions | $232,000 | 6,100 |
| Other domestic debt securities | $5,000 | 3,492 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000 | 2,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,551,000 | 350 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,963,000 | 1,665 |
| Certificates of participation in pools of residential mortgages | $24,963,000 | 1,269 |
| Issued or guaranteed by U.S. | $24,963,000 | 1,261 |
| 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) | $1,093,000 | 3,176 |
| Available-for-sale securities (fair market value) | $34,173,000 | 2,821 |
| Total debt securities | $25,715,000 | 3,971 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank |
| Total securities | $41,129,000 | 2,831 |
| U.S. Government securities | $31,705,000 | 2,717 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,705,000 | 2,613 |
| Securities issued by states & political subdivisions | $230,000 | 6,152 |
| Other domestic debt securities | $6,000 | 3,557 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,000 | 3,015 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,188,000 | 376 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,184,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $31,184,000 | 1,094 |
| Issued or guaranteed by U.S. | $31,184,000 | 1,087 |
| 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) | $1,137,000 | 3,205 |
| Available-for-sale securities (fair market value) | $39,992,000 | 2,473 |
| Total debt securities | $31,941,000 | 3,395 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank |
| Total securities | $40,912,000 | 2,887 |
| U.S. Government securities | $32,175,000 | 2,699 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,175,000 | 2,599 |
| Securities issued by states & political subdivisions | $230,000 | 6,186 |
| Other domestic debt securities | $6,000 | 3,660 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,000 | 3,123 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,501,000 | 417 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,656,000 | 1,450 |
| Certificates of participation in pools of residential mortgages | $31,656,000 | 1,082 |
| Issued or guaranteed by U.S. | $31,656,000 | 1,074 |
| 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) | $2,064,000 | 2,799 |
| Available-for-sale securities (fair market value) | $38,848,000 | 2,579 |
| Total debt securities | $32,411,000 | 3,393 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank |
| Total securities | $39,118,000 | 2,985 |
| U.S. Government securities | $31,262,000 | 2,722 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,262,000 | 2,639 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $7,000 | 3,754 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,000 | 3,201 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,849,000 | 487 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,725,000 | 1,498 |
| Certificates of participation in pools of residential mortgages | $30,725,000 | 1,126 |
| Issued or guaranteed by U.S. | $30,725,000 | 1,117 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,088,000 | 1,531 |
| Available-for-sale securities (fair market value) | $30,030,000 | 3,159 |
| Total debt securities | $31,269,000 | 3,478 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank |
| Total securities | $36,127,000 | 3,229 |
| U.S. Government securities | $28,910,000 | 2,994 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,910,000 | 2,887 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $8,000 | 3,798 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,000 | 3,332 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,209,000 | 491 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,378,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $28,378,000 | 1,199 |
| Issued or guaranteed by U.S. | $28,378,000 | 1,190 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,615,000 | 1,592 |
| Available-for-sale securities (fair market value) | $27,512,000 | 3,409 |
| Total debt securities | $28,918,000 | 3,754 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank |
| Total securities | $31,336,000 | 3,524 |
| U.S. Government securities | $24,846,000 | 3,273 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,846,000 | 3,149 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $8,000 | 3,911 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,000 | 3,440 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,482,000 | 560 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,309,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $24,309,000 | 1,333 |
| Issued or guaranteed by U.S. | $24,309,000 | 1,329 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,581,000 | 3,077 |
| Available-for-sale securities (fair market value) | $29,755,000 | 3,177 |
| Total debt securities | $24,854,000 | 4,072 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank |
| Total securities | $24,592,000 | 4,093 |
| U.S. Government securities | $18,524,000 | 3,893 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,524,000 | 3,739 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $9,000 | 3,958 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,000 | 3,468 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,059,000 | 602 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,976,000 | 2,180 |
| Certificates of participation in pools of residential mortgages | $17,976,000 | 1,633 |
| Issued or guaranteed by U.S. | $17,976,000 | 1,625 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,718,000 | 3,039 |
| Available-for-sale securities (fair market value) | $22,874,000 | 3,724 |
| Total debt securities | $18,533,000 | 4,793 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank |
| Total securities | $20,922,000 | 4,520 |
| U.S. Government securities | $15,592,000 | 4,417 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,592,000 | 4,252 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $10,000 | 4,013 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 3,513 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,320,000 | 659 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,756,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $14,756,000 | 1,850 |
| Issued or guaranteed by U.S. | $14,756,000 | 1,844 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,067,000 | 2,919 |
| Available-for-sale securities (fair market value) | $18,855,000 | 4,194 |
| Total debt securities | $15,602,000 | 5,280 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank |
| Total securities | $20,418,000 | 4,587 |
| U.S. Government securities | $15,214,000 | 4,428 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,214,000 | 4,258 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $10,000 | 4,055 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 3,550 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,194,000 | 668 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,874,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | $13,874,000 | 1,886 |
| Issued or guaranteed by U.S. | $13,874,000 | 1,877 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,029,000 | 1,707 |
| Available-for-sale securities (fair market value) | $12,389,000 | 5,205 |
| Total debt securities | $15,224,000 | 5,332 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank |
| Total securities | $15,037,000 | 5,361 |
| U.S. Government securities | $10,354,000 | 5,427 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,354,000 | 5,184 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $13,000 | 4,123 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,000 | 3,542 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,670,000 | 699 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,554,000 | 2,945 |
| Certificates of participation in pools of residential mortgages | $9,554,000 | 2,177 |
| Issued or guaranteed by U.S. | $9,554,000 | 2,160 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,544,000 | 1,711 |
| Available-for-sale securities (fair market value) | $6,493,000 | 6,546 |
| Total debt securities | $10,367,000 | 6,324 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank |
| Total securities | $17,314,000 | 5,104 |
| U.S. Government securities | $15,149,000 | 4,495 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,149,000 | 4,194 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $15,000 | 3,843 |
| 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 | $15,000 | 3,323 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,150,000 | 1,512 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,549,000 | 2,962 |
| Certificates of participation in pools of residential mortgages | $6,549,000 | 2,263 |
| Issued or guaranteed by U.S. | $6,549,000 | 2,249 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,167,000 | 1,585 |
| Available-for-sale securities (fair market value) | $4,147,000 | 7,503 |
| Total debt securities | $15,164,000 | 5,402 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank |
| Total securities | $17,834,000 | 5,218 |
| U.S. Government securities | $15,309,000 | 4,707 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,309,000 | 4,241 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $17,000 | 3,804 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,000 | 3,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,508,000 | 1,322 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,210,000 | 3,246 |
| Certificates of participation in pools of residential mortgages | $6,210,000 | 2,489 |
| Issued or guaranteed by U.S. | $6,210,000 | 2,477 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,326,000 | 1,563 |
| Available-for-sale securities (fair market value) | $2,508,000 | 8,240 |
| Total debt securities | $15,326,000 | 5,629 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank |
| Total securities | $13,699,000 | 6,093 |
| U.S. Government securities | $10,982,000 | 5,789 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,982,000 | 5,000 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $19,000 | 3,811 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,000 | 3,080 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,698,000 | 1,248 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,883,000 | 3,554 |
| Certificates of participation in pools of residential mortgages | $5,883,000 | 2,723 |
| Issued or guaranteed by U.S. | $5,883,000 | 2,707 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,001,000 | 2,182 |
| Available-for-sale securities (fair market value) | $2,698,000 | 8,220 |
| Total debt securities | $11,001,000 | 6,672 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank |
| Total securities | $14,951,000 | 6,013 |
| U.S. Government securities | $12,652,000 | 5,632 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,652,000 | 4,518 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $41,000 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $41,000 | 2,802 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,258,000 | 1,361 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,052,000 | 3,220 |
| Certificates of participation in pools of residential mortgages | $7,052,000 | 2,403 |
| Issued or guaranteed by U.S. | $7,052,000 | 2,389 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,693,000 | 2,363 |
| Available-for-sale securities (fair market value) | $2,258,000 | 8,617 |
| Total debt securities | $12,693,000 | 6,491 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank |
| Total securities | $15,383,000 | 6,316 |
| U.S. Government securities | $13,347,000 | 5,936 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,347,000 | 4,570 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $47,000 | 4,110 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $47,000 | 3,130 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,933,000 | 1,514 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-56,000 | 953 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,847,000 | 3,323 |
| Certificates of participation in pools of residential mortgages | $7,847,000 | 2,488 |
| Issued or guaranteed by U.S. | $7,847,000 | 2,466 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,450,000 | 2,576 |
| Available-for-sale securities (fair market value) | $1,933,000 | 9,061 |
| Total debt securities | $13,394,000 | 6,746 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank |
| Total securities | $14,451,000 | 6,846 |
| U.S. Government securities | $12,469,000 | 6,431 |
| U.S. Treasury securities | $1,949,000 | 7,286 |
| U.S. Government agency obligations | $10,520,000 | 5,314 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,940,000 | 1,448 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-42,000 | 980 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,670,000 | 3,908 |
| Certificates of participation in pools of residential mortgages | $6,670,000 | 2,797 |
| Issued or guaranteed by U.S. | $6,670,000 | 2,773 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,511,000 | 2,892 |
| Available-for-sale securities (fair market value) | $1,940,000 | 9,444 |
| Total debt securities | $12,469,000 | 7,304 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank |
| Total securities | $13,240,000 | 7,622 |
| U.S. Government securities | $11,535,000 | 7,151 |
| U.S. Treasury securities | $2,647,000 | 7,497 |
| U.S. Government agency obligations | $8,888,000 | 5,817 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,675,000 | 1,473 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-30,000 | 1,004 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,339,000 | 4,571 |
| Certificates of participation in pools of residential mortgages | $5,339,000 | 3,276 |
| Issued or guaranteed by U.S. | $5,339,000 | 3,260 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,565,000 | 5,190 |
| Available-for-sale securities (fair market value) | $1,675,000 | 9,121 |
| Total debt securities | $11,535,000 | 8,085 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank |
| Total securities | $12,774,000 | 8,086 |
| U.S. Government securities | $11,663,000 | 7,376 |
| U.S. Treasury securities | $3,001,000 | 7,383 |
| U.S. Government agency obligations | $8,662,000 | 6,093 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,065,000 | 2,022 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-46,000 | 1,118 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,909,000 | 5,317 |
| Certificates of participation in pools of residential mortgages | $4,909,000 | 3,818 |
| Issued or guaranteed by U.S. | $4,909,000 | 3,782 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,663,000 | 8,321 |
| 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 | $9,637,000 | 9,305 |
| U.S. Government securities | $8,594,000 | 8,698 |
| U.S. Treasury securities | $2,700,000 | 7,873 |
| U.S. Government agency obligations | $5,894,000 | 7,431 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,022,000 | 1,860 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-21,000 | 1,268 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,336,000 | 6,506 |
| Certificates of participation in pools of residential mortgages | $3,336,000 | 4,915 |
| Issued or guaranteed by U.S. | $3,336,000 | 4,860 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,594,000 | 9,630 |
| 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 |
