| 2018-09-30 | Rank |
| Total securities | $58,276,000 | 1,956 |
| U.S. Government securities | $50,582,000 | 1,468 |
| U.S. Treasury securities | $980,000 | 1,225 |
| U.S. Government agency obligations | $49,602,000 | 1,423 |
| Securities issued by states & political subdivisions | $7,694,000 | 2,809 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,017,000 | 3,134 |
| Mortgage-backed securities | $42,539,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | $22,181,000 | 1,232 |
| Issued or guaranteed by U.S. | $22,181,000 | 1,226 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,003,000 | 1,697 |
| CMOs issued by government agencies or sponsored agencies | $4,003,000 | 1,652 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $16,355,000 | 484 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $16,355,000 | 293 |
| Held to maturity securities (book value) | $7,694,000 | 949 |
| Available-for-sale securities (fair market value) | $50,582,000 | 2,010 |
| Total debt securities | $58,276,000 | 1,937 |
| Structured notes |
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank |
| Total securities | $59,077,000 | 1,968 |
| U.S. Government securities | $50,864,000 | 1,454 |
| U.S. Treasury securities | $979,000 | 1,194 |
| U.S. Government agency obligations | $49,885,000 | 1,416 |
| Securities issued by states & political subdivisions | $8,213,000 | 2,794 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,155,000 | 3,155 |
| Mortgage-backed securities | $42,810,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | $24,544,000 | 1,185 |
| Issued or guaranteed by U.S. | $24,544,000 | 1,149 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,759,000 | 2,161 |
| CMOs issued by government agencies or sponsored agencies | $1,759,000 | 2,107 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $16,507,000 | 466 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $16,507,000 | 280 |
| Held to maturity securities (book value) | $8,213,000 | 939 |
| Available-for-sale securities (fair market value) | $50,864,000 | 2,028 |
| Total debt securities | $59,077,000 | 1,949 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank |
| Total securities | $57,939,000 | 2,031 |
| U.S. Government securities | $49,663,000 | 1,537 |
| U.S. Treasury securities | $978,000 | 1,174 |
| U.S. Government agency obligations | $48,685,000 | 1,498 |
| Securities issued by states & political subdivisions | $8,276,000 | 2,820 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,210,000 | 3,182 |
| Mortgage-backed securities | $41,603,000 | 1,224 |
| Certificates of participation in pools of residential mortgages | $27,000,000 | 1,128 |
| Issued or guaranteed by U.S. | $27,000,000 | 1,126 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,941,000 | 2,100 |
| CMOs issued by government agencies or sponsored agencies | $1,941,000 | 2,041 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $12,662,000 | 472 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $12,662,000 | 305 |
| Held to maturity securities (book value) | $8,276,000 | 950 |
| Available-for-sale securities (fair market value) | $49,663,000 | 2,081 |
| Total debt securities | $57,939,000 | 2,013 |
| Structured notes |
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank |
| Total securities | $60,668,000 | 1,994 |
| U.S. Government securities | $52,374,000 | 1,481 |
| U.S. Treasury securities | $983,000 | 1,119 |
| U.S. Government agency obligations | $51,391,000 | 1,443 |
| Securities issued by states & political subdivisions | $8,294,000 | 2,881 |
| 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 | $7,051,000 | 3,253 |
| Mortgage-backed securities | $44,240,000 | 1,178 |
| Certificates of participation in pools of residential mortgages | $29,230,000 | 1,101 |
| Issued or guaranteed by U.S. | $29,230,000 | 1,101 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,101,000 | 2,044 |
| CMOs issued by government agencies or sponsored agencies | $2,101,000 | 1,983 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $12,909,000 | 462 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $12,909,000 | 295 |
| Held to maturity securities (book value) | $8,294,000 | 966 |
| Available-for-sale securities (fair market value) | $52,374,000 | 2,041 |
| Total debt securities | $60,668,000 | 1,978 |
| 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 | $62,543,000 | 1,958 |
| U.S. Government securities | $55,096,000 | 1,440 |
| U.S. Treasury securities | $990,000 | 1,095 |
| U.S. Government agency obligations | $54,106,000 | 1,395 |
| Securities issued by states & political subdivisions | $7,447,000 | 3,032 |
| 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 | $6,578,000 | 3,366 |
| Mortgage-backed securities | $46,900,000 | 1,144 |
| Certificates of participation in pools of residential mortgages | $31,577,000 | 1,050 |
| Issued or guaranteed by U.S. | $31,577,000 | 1,050 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,297,000 | 2,018 |
| CMOs issued by government agencies or sponsored agencies | $2,297,000 | 1,956 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $13,026,000 | 451 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $13,026,000 | 284 |
| Held to maturity securities (book value) | $7,447,000 | 1,043 |
| Available-for-sale securities (fair market value) | $55,096,000 | 1,988 |
| Total debt securities | $62,543,000 | 1,940 |
| 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 | $68,862,000 | 1,854 |
| U.S. Government securities | $61,650,000 | 1,353 |
| U.S. Treasury securities | $990,000 | 1,115 |
| U.S. Government agency obligations | $60,660,000 | 1,303 |
| Securities issued by states & political subdivisions | $7,212,000 | 3,106 |
| 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 | $6,611,000 | 3,378 |
| Mortgage-backed securities | $52,222,000 | 1,076 |
| Certificates of participation in pools of residential mortgages | $30,925,000 | 1,091 |
| Issued or guaranteed by U.S. | $30,925,000 | 1,090 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,548,000 | 1,992 |
| CMOs issued by government agencies or sponsored agencies | $2,548,000 | 1,929 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $18,749,000 | 351 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $18,749,000 | 231 |
| Held to maturity securities (book value) | $7,212,000 | 1,073 |
| Available-for-sale securities (fair market value) | $61,650,000 | 1,865 |
| Total debt securities | $68,862,000 | 1,837 |
| 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 | $68,514,000 | 1,888 |
| U.S. Government securities | $61,256,000 | 1,370 |
| U.S. Treasury securities | $987,000 | 1,148 |
| U.S. Government agency obligations | $60,269,000 | 1,320 |
| Securities issued by states & political subdivisions | $7,258,000 | 3,141 |
| 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 | $6,953,000 | 3,364 |
| Mortgage-backed securities | $51,881,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | $33,002,000 | 1,058 |
| Issued or guaranteed by U.S. | $33,002,000 | 1,057 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,760,000 | 1,957 |
| CMOs issued by government agencies or sponsored agencies | $2,760,000 | 1,897 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $16,119,000 | 374 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $16,119,000 | 242 |
| Held to maturity securities (book value) | $7,258,000 | 1,090 |
| Available-for-sale securities (fair market value) | $61,256,000 | 1,902 |
| Total debt securities | $68,514,000 | 1,869 |
| 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 | $68,759,000 | 1,870 |
| U.S. Government securities | $62,194,000 | 1,338 |
| U.S. Treasury securities | $985,000 | 1,128 |
| U.S. Government agency obligations | $61,209,000 | 1,291 |
| Securities issued by states & political subdivisions | $6,565,000 | 3,263 |
| 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 | $6,886,000 | 3,385 |
| Mortgage-backed securities | $52,854,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | $33,782,000 | 1,028 |
| Issued or guaranteed by U.S. | $33,782,000 | 1,027 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,002,000 | 1,901 |
| CMOs issued by government agencies or sponsored agencies | $3,002,000 | 1,835 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $16,070,000 | 358 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $16,070,000 | 235 |
| Held to maturity securities (book value) | $6,565,000 | 1,142 |
| Available-for-sale securities (fair market value) | $62,194,000 | 1,867 |
| Total debt securities | $68,759,000 | 1,848 |
| 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 | $68,989,000 | 1,870 |
| U.S. Government securities | $62,340,000 | 1,332 |
| U.S. Treasury securities | $1,000,000 | 984 |
| U.S. Government agency obligations | $61,340,000 | 1,298 |
| Securities issued by states & political subdivisions | $6,649,000 | 3,267 |
| 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 | $6,541,000 | 3,489 |
| Mortgage-backed securities | $52,767,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | $32,846,000 | 1,061 |
| Issued or guaranteed by U.S. | $32,846,000 | 1,060 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,280,000 | 1,867 |
| CMOs issued by government agencies or sponsored agencies | $3,280,000 | 1,799 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $16,641,000 | 342 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $16,641,000 | 212 |
| Held to maturity securities (book value) | $6,649,000 | 1,143 |
| Available-for-sale securities (fair market value) | $62,340,000 | 1,857 |
| Total debt securities | $68,989,000 | 1,847 |
| 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 | $69,495,000 | 1,895 |
| U.S. Government securities | $62,104,000 | 1,358 |
| U.S. Treasury securities | $1,002,000 | 1,001 |
| U.S. Government agency obligations | $61,102,000 | 1,325 |
| Securities issued by states & political subdivisions | $7,391,000 | 3,146 |
| 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 | $9,721,000 | 3,074 |
| Mortgage-backed securities | $48,840,000 | 1,146 |
| Certificates of participation in pools of residential mortgages | $31,657,000 | 1,122 |
| Issued or guaranteed by U.S. | $31,657,000 | 1,118 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,305,000 | 2,420 |
| CMOs issued by government agencies or sponsored agencies | $1,305,000 | 2,350 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $15,878,000 | 332 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $15,878,000 | 205 |
| Held to maturity securities (book value) | $7,391,000 | 1,112 |
| Available-for-sale securities (fair market value) | $62,104,000 | 1,871 |
| Total debt securities | $69,495,000 | 1,872 |
| 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 | $70,302,000 | 1,900 |
| U.S. Government securities | $62,874,000 | 1,384 |
| U.S. Treasury securities | $993,000 | 1,069 |
| U.S. Government agency obligations | $61,881,000 | 1,342 |
| Securities issued by states & political subdivisions | $7,428,000 | 3,135 |
| 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 | $9,931,000 | 3,088 |
| Mortgage-backed securities | $48,733,000 | 1,158 |
| Certificates of participation in pools of residential mortgages | $31,563,000 | 1,128 |
| Issued or guaranteed by U.S. | $31,563,000 | 1,127 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,423,000 | 2,401 |
| CMOs issued by government agencies or sponsored agencies | $1,423,000 | 2,330 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $15,747,000 | 323 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $15,747,000 | 197 |
| Held to maturity securities (book value) | $7,428,000 | 1,147 |
| Available-for-sale securities (fair market value) | $62,874,000 | 1,875 |
| Total debt securities | $70,302,000 | 1,877 |
| 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 | $68,690,000 | 1,958 |
| U.S. Government securities | $61,250,000 | 1,438 |
| U.S. Treasury securities | $980,000 | 1,131 |
| U.S. Government agency obligations | $60,270,000 | 1,388 |
| Securities issued by states & political subdivisions | $7,440,000 | 3,162 |
| 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 | $9,519,000 | 3,164 |
| Mortgage-backed securities | $47,282,000 | 1,191 |
| Certificates of participation in pools of residential mortgages | $30,255,000 | 1,160 |
| Issued or guaranteed by U.S. | $30,255,000 | 1,158 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,551,000 | 2,387 |
| CMOs issued by government agencies or sponsored agencies | $1,551,000 | 2,315 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $15,476,000 | 312 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $15,476,000 | 186 |
| Held to maturity securities (book value) | $7,440,000 | 1,167 |
| Available-for-sale securities (fair market value) | $61,250,000 | 1,945 |
| Total debt securities | $68,690,000 | 1,933 |
| 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 | $67,921,000 | 1,978 |
| U.S. Government securities | $60,368,000 | 1,468 |
| U.S. Treasury securities | $985,000 | 1,065 |
| U.S. Government agency obligations | $59,383,000 | 1,419 |
| Securities issued by states & political subdivisions | $7,553,000 | 3,181 |
| 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 | $9,544,000 | 3,207 |
| Mortgage-backed securities | $46,336,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $30,890,000 | 1,138 |
| Issued or guaranteed by U.S. | $30,890,000 | 1,137 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,719,000 | 2,348 |
| CMOs issued by government agencies or sponsored agencies | $1,719,000 | 2,277 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $13,727,000 | 311 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $13,727,000 | 183 |
| Held to maturity securities (book value) | $7,553,000 | 1,167 |
| Available-for-sale securities (fair market value) | $60,368,000 | 1,973 |
| Total debt securities | $67,921,000 | 1,953 |
| 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 | $67,151,000 | 2,041 |
| U.S. Government securities | $58,786,000 | 1,531 |
| U.S. Treasury securities | $1,469,000 | 929 |
| U.S. Government agency obligations | $57,317,000 | 1,491 |
| Securities issued by states & political subdivisions | $8,365,000 | 3,069 |
| 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 | $9,513,000 | 3,236 |
| Mortgage-backed securities | $44,354,000 | 1,293 |
| Certificates of participation in pools of residential mortgages | $32,348,000 | 1,146 |
| Issued or guaranteed by U.S. | $32,348,000 | 1,145 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,838,000 | 2,376 |
| CMOs issued by government agencies or sponsored agencies | $1,838,000 | 2,301 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $10,168,000 | 340 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $10,168,000 | 198 |
| Held to maturity securities (book value) | $8,365,000 | 1,138 |
| Available-for-sale securities (fair market value) | $58,786,000 | 2,039 |
| Total debt securities | $67,151,000 | 2,017 |
| 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 | $65,404,000 | 2,108 |
| U.S. Government securities | $56,863,000 | 1,613 |
| U.S. Treasury securities | $4,991,000 | 552 |
| U.S. Government agency obligations | $51,872,000 | 1,678 |
| Securities issued by states & political subdivisions | $8,541,000 | 3,031 |
| 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 | $8,687,000 | 3,400 |
| Mortgage-backed securities | $38,852,000 | 1,434 |
| Certificates of participation in pools of residential mortgages | $30,626,000 | 1,185 |
| Issued or guaranteed by U.S. | $30,626,000 | 1,185 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,019,000 | 2,356 |
| CMOs issued by government agencies or sponsored agencies | $2,019,000 | 2,278 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $6,207,000 | 433 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $6,207,000 | 258 |
| Held to maturity securities (book value) | $8,541,000 | 1,140 |
| Available-for-sale securities (fair market value) | $56,863,000 | 2,124 |
| Total debt securities | $65,404,000 | 2,084 |
| 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 | $64,030,000 | 2,176 |
| U.S. Government securities | $55,477,000 | 1,646 |
| U.S. Treasury securities | $4,946,000 | 581 |
| U.S. Government agency obligations | $50,531,000 | 1,723 |
| Securities issued by states & political subdivisions | $8,553,000 | 3,046 |
| 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 | $8,343,000 | 3,475 |
| Mortgage-backed securities | $38,234,000 | 1,489 |
| Certificates of participation in pools of residential mortgages | $29,861,000 | 1,234 |
| Issued or guaranteed by U.S. | $29,861,000 | 1,232 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,236,000 | 2,326 |
| CMOs issued by government agencies or sponsored agencies | $2,236,000 | 2,249 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $6,137,000 | 428 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $6,137,000 | 248 |
| Held to maturity securities (book value) | $8,553,000 | 1,151 |
| Available-for-sale securities (fair market value) | $55,477,000 | 2,172 |
| Total debt securities | $64,030,000 | 2,149 |
| 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 | $64,371,000 | 2,194 |
| U.S. Government securities | $56,137,000 | 1,674 |
| U.S. Treasury securities | $2,926,000 | 724 |
| U.S. Government agency obligations | $53,211,000 | 1,694 |
| Securities issued by states & political subdivisions | $8,234,000 | 3,131 |
| 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 | $7,759,000 | 3,609 |
| Mortgage-backed securities | $42,146,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | $33,583,000 | 1,169 |
| Issued or guaranteed by U.S. | $33,583,000 | 1,169 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,470,000 | 2,311 |
| CMOs issued by government agencies or sponsored agencies | $2,470,000 | 2,227 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $6,093,000 | 418 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $6,093,000 | 233 |
| Held to maturity securities (book value) | $8,234,000 | 1,197 |
| Available-for-sale securities (fair market value) | $56,137,000 | 2,197 |
| Total debt securities | $64,371,000 | 2,170 |
| 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 | $66,137,000 | 2,141 |
| U.S. Government securities | $55,066,000 | 1,725 |
| U.S. Treasury securities | $1,436,000 | 898 |
| U.S. Government agency obligations | $53,630,000 | 1,701 |
| Securities issued by states & political subdivisions | $11,071,000 | 2,726 |
| 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 | $7,788,000 | 3,625 |
| Mortgage-backed securities | $42,517,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | $33,728,000 | 1,194 |
| Issued or guaranteed by U.S. | $33,728,000 | 1,194 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,709,000 | 2,279 |
| CMOs issued by government agencies or sponsored agencies | $2,709,000 | 2,200 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $6,080,000 | 414 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $6,080,000 | 228 |
| Held to maturity securities (book value) | $11,071,000 | 1,056 |
| Available-for-sale securities (fair market value) | $55,066,000 | 2,254 |
| Total debt securities | $66,137,000 | 2,125 |
| 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 | $63,226,000 | 2,234 |
| U.S. Government securities | $52,508,000 | 1,801 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $52,508,000 | 1,741 |
| Securities issued by states & political subdivisions | $10,718,000 | 2,787 |
| 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 | $7,621,000 | 3,688 |
| Mortgage-backed securities | $41,542,000 | 1,458 |
| Certificates of participation in pools of residential mortgages | $32,540,000 | 1,238 |
| Issued or guaranteed by U.S. | $32,540,000 | 1,238 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,981,000 | 2,213 |
| CMOs issued by government agencies or sponsored agencies | $2,981,000 | 2,138 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $6,021,000 | 389 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $6,021,000 | 217 |
| Held to maturity securities (book value) | $10,718,000 | 1,063 |
| Available-for-sale securities (fair market value) | $52,508,000 | 2,355 |
| Total debt securities | $63,226,000 | 2,215 |
| 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 | $61,206,000 | 2,279 |
| U.S. Government securities | $50,474,000 | 1,853 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $50,474,000 | 1,797 |
| Securities issued by states & political subdivisions | $10,732,000 | 2,788 |
| 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 | $7,577,000 | 3,695 |
| Mortgage-backed securities | $40,577,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $32,928,000 | 1,225 |
| Issued or guaranteed by U.S. | $32,928,000 | 1,225 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,660,000 | 2,603 |
| CMOs issued by government agencies or sponsored agencies | $1,660,000 | 2,507 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $5,989,000 | 370 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $5,989,000 | 204 |
| Held to maturity securities (book value) | $10,732,000 | 1,059 |
| Available-for-sale securities (fair market value) | $50,474,000 | 2,420 |
| Total debt securities | $61,206,000 | 2,262 |
| 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 | $63,177,000 | 2,240 |
| U.S. Government securities | $53,981,000 | 1,758 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $53,981,000 | 1,708 |
| Securities issued by states & political subdivisions | $9,196,000 | 3,024 |
| 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 | $7,906,000 | 3,645 |
| Mortgage-backed securities | $43,046,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | $35,216,000 | 1,151 |
| Issued or guaranteed by U.S. | $35,216,000 | 1,150 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,862,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $1,862,000 | 2,451 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $5,968,000 | 362 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $5,968,000 | 205 |
| Held to maturity securities (book value) | $9,196,000 | 1,101 |
| Available-for-sale securities (fair market value) | $53,981,000 | 2,299 |
| Total debt securities | $63,177,000 | 2,215 |
| 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 | $62,725,000 | 2,245 |
| U.S. Government securities | $52,136,000 | 1,801 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $52,136,000 | 1,749 |
| Securities issued by states & political subdivisions | $10,589,000 | 2,803 |
| 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 | $10,456,000 | 3,187 |
| Mortgage-backed securities | $41,714,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $33,554,000 | 1,192 |
| Issued or guaranteed by U.S. | $33,554,000 | 1,190 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,109,000 | 2,508 |
| CMOs issued by government agencies or sponsored agencies | $2,109,000 | 2,409 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $6,051,000 | 336 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $6,051,000 | 182 |
| Held to maturity securities (book value) | $10,589,000 | 975 |
| Available-for-sale securities (fair market value) | $52,136,000 | 2,361 |
| Total debt securities | $62,725,000 | 2,223 |
| 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 | $65,129,000 | 2,195 |
| U.S. Government securities | $54,031,000 | 1,776 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $54,031,000 | 1,725 |
| Securities issued by states & political subdivisions | $11,098,000 | 2,705 |
| 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 | $11,869,000 | 3,047 |
| Mortgage-backed securities | $38,014,000 | 1,595 |
| Certificates of participation in pools of residential mortgages | $33,147,000 | 1,232 |
| Issued or guaranteed by U.S. | $33,147,000 | 1,230 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $4,867,000 | 334 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $4,867,000 | 180 |
| Held to maturity securities (book value) | $11,098,000 | 927 |
| Available-for-sale securities (fair market value) | $54,031,000 | 2,335 |
| Total debt securities | $65,129,000 | 2,177 |
| 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 | $59,759,000 | 2,311 |
| U.S. Government securities | $48,170,000 | 1,913 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $48,170,000 | 1,862 |
| Securities issued by states & political subdivisions | $11,589,000 | 2,621 |
| 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 | $10,246,000 | 3,259 |
| Mortgage-backed securities | $32,334,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | $32,334,000 | 1,252 |
| Issued or guaranteed by U.S. | $32,334,000 | 1,250 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $11,589,000 | 907 |
| Available-for-sale securities (fair market value) | $48,170,000 | 2,502 |
| Total debt securities | $59,759,000 | 2,286 |
| 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 | $62,155,000 | 2,262 |
| U.S. Government securities | $51,269,000 | 1,854 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $51,269,000 | 1,812 |
| Securities issued by states & political subdivisions | $10,886,000 | 2,676 |
| 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 | $10,273,000 | 3,274 |
| Mortgage-backed securities | $34,388,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | $34,388,000 | 1,255 |
| Issued or guaranteed by U.S. | $34,388,000 | 1,255 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $10,886,000 | 944 |
| Available-for-sale securities (fair market value) | $51,269,000 | 2,399 |
| Total debt securities | $62,155,000 | 2,236 |
| 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 | $65,710,000 | 2,141 |
| U.S. Government securities | $51,311,000 | 1,874 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $51,311,000 | 1,830 |
| Securities issued by states & political subdivisions | $14,399,000 | 2,200 |
| 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 | $11,073,000 | 3,186 |
| Mortgage-backed securities | $35,452,000 | 1,788 |
| Certificates of participation in pools of residential mortgages | $35,452,000 | 1,232 |
| Issued or guaranteed by U.S. | $35,452,000 | 1,232 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $14,399,000 | 811 |
| Available-for-sale securities (fair market value) | $51,311,000 | 2,413 |
| Total debt securities | $65,710,000 | 2,122 |
| 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 | $64,542,000 | 2,172 |
| U.S. Government securities | $51,160,000 | 1,924 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $51,160,000 | 1,878 |
| Securities issued by states & political subdivisions | $13,382,000 | 2,260 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,882,000 | 3,235 |
| Mortgage-backed securities | $38,490,000 | 1,692 |
| Certificates of participation in pools of residential mortgages | $38,490,000 | 1,136 |
| Issued or guaranteed by U.S. | $38,490,000 | 1,136 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $13,382,000 | 857 |
| Available-for-sale securities (fair market value) | $51,160,000 | 2,401 |
| Total debt securities | $64,542,000 | 2,157 |
| 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 | $57,370,000 | 2,346 |
| U.S. Government securities | $43,967,000 | 2,093 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $43,967,000 | 2,045 |
| Securities issued by states & political subdivisions | $13,403,000 | 2,202 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,638,000 | 3,448 |
| Mortgage-backed securities | $34,692,000 | 1,744 |
| Certificates of participation in pools of residential mortgages | $34,692,000 | 1,175 |
| Issued or guaranteed by U.S. | $34,692,000 | 1,173 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $13,403,000 | 865 |
| Available-for-sale securities (fair market value) | $43,967,000 | 2,622 |
| Total debt securities | $57,370,000 | 2,325 |
| Structured notes |
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank |
| Total securities | $55,854,000 | 2,320 |
| U.S. Government securities | $42,713,000 | 2,079 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $42,713,000 | 2,021 |
| Securities issued by states & political subdivisions | $13,141,000 | 2,168 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,637,000 | 3,423 |
| Mortgage-backed securities | $33,420,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | $33,420,000 | 1,176 |
| Issued or guaranteed by U.S. | $33,420,000 | 1,173 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $13,141,000 | 868 |
| Available-for-sale securities (fair market value) | $42,713,000 | 2,609 |
| Total debt securities | $55,854,000 | 2,301 |
| Structured notes |
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank |
| Total securities | $55,651,000 | 2,340 |
| U.S. Government securities | $41,529,000 | 2,149 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $41,529,000 | 2,090 |
| Securities issued by states & political subdivisions | $14,122,000 | 2,013 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,469,000 | 3,483 |
| Mortgage-backed securities | $32,343,000 | 1,727 |
| Certificates of participation in pools of residential mortgages | $32,343,000 | 1,160 |
| Issued or guaranteed by U.S. | $32,343,000 | 1,156 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $14,122,000 | 847 |
| Available-for-sale securities (fair market value) | $41,529,000 | 2,666 |
| Total debt securities | $55,651,000 | 2,312 |
| Structured notes |
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank |
| Total securities | $55,206,000 | 2,326 |
| U.S. Government securities | $40,625,000 | 2,187 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $40,625,000 | 2,118 |
| Securities issued by states & political subdivisions | $14,581,000 | 1,928 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,521,000 | 3,859 |
| Mortgage-backed securities | $30,567,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | $30,567,000 | 1,185 |
| Issued or guaranteed by U.S. | $30,567,000 | 1,179 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $14,581,000 | 843 |
| Available-for-sale securities (fair market value) | $40,625,000 | 2,671 |
| Total debt securities | $55,206,000 | 2,303 |
| Structured notes |
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank |
| Total securities | $50,615,000 | 2,397 |
| U.S. Government securities | $37,007,000 | 2,240 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $37,007,000 | 2,169 |
| Securities issued by states & political subdivisions | $13,608,000 | 1,993 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,728,000 | 3,214 |
| Mortgage-backed securities | $29,485,000 | 1,754 |
| Certificates of participation in pools of residential mortgages | $29,485,000 | 1,169 |
| Issued or guaranteed by U.S. | $29,485,000 | 1,158 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $13,608,000 | 871 |
| Available-for-sale securities (fair market value) | $37,007,000 | 2,781 |
| Total debt securities | $50,615,000 | 2,373 |
| Structured notes |
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank |
| Total securities | $49,963,000 | 2,370 |
| U.S. Government securities | $38,251,000 | 2,164 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $38,251,000 | 2,091 |
| Securities issued by states & political subdivisions | $11,712,000 | 2,139 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,033,000 | 3,215 |
| Mortgage-backed securities | $28,735,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | $28,735,000 | 1,175 |
| Issued or guaranteed by U.S. | $28,735,000 | 1,164 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $11,712,000 | 963 |
| Available-for-sale securities (fair market value) | $38,251,000 | 2,674 |
| Total debt securities | $49,963,000 | 2,342 |
| Structured notes |
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank |
| Total securities | $43,194,000 | 2,685 |
| U.S. Government securities | $32,466,000 | 2,523 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $32,466,000 | 2,440 |
| Securities issued by states & political subdivisions | $10,728,000 | 2,165 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,589,000 | 3,508 |
| Mortgage-backed securities | $22,955,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | $22,955,000 | 1,396 |
| Issued or guaranteed by U.S. | $22,955,000 | 1,392 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $10,728,000 | 1,035 |
| Available-for-sale securities (fair market value) | $32,466,000 | 2,992 |
| Total debt securities | $43,194,000 | 2,659 |
| Structured notes |
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank |
| Total securities | $40,409,000 | 2,843 |
| U.S. Government securities | $31,075,000 | 2,641 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $31,075,000 | 2,571 |
| Securities issued by states & political subdivisions | $9,334,000 | 2,338 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,552,000 | 3,767 |
| Mortgage-backed securities | $22,586,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $22,586,000 | 1,481 |
| Issued or guaranteed by U.S. | $22,586,000 | 1,477 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $9,334,000 | 1,130 |
| Available-for-sale securities (fair market value) | $31,075,000 | 3,108 |
| Total debt securities | $40,409,000 | 2,820 |
| Structured notes |
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank |
| Total securities | $38,853,000 | 2,910 |
| U.S. Government securities | $29,514,000 | 2,709 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $29,514,000 | 2,641 |
| Securities issued by states & political subdivisions | $9,339,000 | 2,335 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,269,000 | 4,333 |
| Mortgage-backed securities | $20,963,000 | 2,225 |
| Certificates of participation in pools of residential mortgages | $20,963,000 | 1,627 |
| Issued or guaranteed by U.S. | $20,963,000 | 1,619 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $9,339,000 | 1,125 |
| Available-for-sale securities (fair market value) | $29,514,000 | 3,185 |
| Total debt securities | $38,853,000 | 2,892 |
| Structured notes |
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank |
| Total securities | $35,630,000 | 3,113 |
| U.S. Government securities | $26,360,000 | 2,920 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $26,360,000 | 2,857 |
| Securities issued by states & political subdivisions | $9,270,000 | 2,378 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,829,000 | 4,168 |
| Mortgage-backed securities | $16,768,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | $16,768,000 | 1,971 |
| Issued or guaranteed by U.S. | $16,768,000 | 1,962 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $9,270,000 | 1,176 |
| Available-for-sale securities (fair market value) | $26,360,000 | 3,422 |
| Total debt securities | $35,630,000 | 3,080 |
| Structured notes |
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank |
| Total securities | $35,404,000 | 3,072 |
| U.S. Government securities | $27,238,000 | 2,810 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $27,238,000 | 2,747 |
| Securities issued by states & political subdivisions | $8,166,000 | 2,508 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,998,000 | 4,740 |
| Mortgage-backed securities | $17,896,000 | 2,519 |
| Certificates of participation in pools of residential mortgages | $17,896,000 | 1,930 |
| Issued or guaranteed by U.S. | $17,896,000 | 1,919 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $8,166,000 | 1,282 |
| Available-for-sale securities (fair market value) | $27,238,000 | 3,307 |
| Total debt securities | $35,404,000 | 3,040 |
| Structured notes |
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank |
| Total securities | $34,542,000 | 3,128 |
| U.S. Government securities | $26,823,000 | 2,891 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $26,823,000 | 2,826 |
| Securities issued by states & political subdivisions | $7,719,000 | 2,499 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,120,000 | 4,761 |
| Mortgage-backed securities | $17,427,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | $17,427,000 | 2,009 |
| Issued or guaranteed by U.S. | $17,427,000 | 1,996 |
| 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) | $7,719,000 | 1,325 |
| Available-for-sale securities (fair market value) | $26,823,000 | 3,348 |
| Total debt securities | $34,542,000 | 3,095 |
| Structured notes |
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank |
| Total securities | $28,802,000 | 3,549 |
| U.S. Government securities | $21,078,000 | 3,430 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $21,078,000 | 3,363 |
| Securities issued by states & political subdivisions | $7,724,000 | 2,468 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,368,000 | 4,736 |
| Mortgage-backed securities | $13,644,000 | 2,905 |
| Certificates of participation in pools of residential mortgages | $13,644,000 | 2,283 |
| Issued or guaranteed by U.S. | $13,644,000 | 2,273 |
| 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) | $7,724,000 | 1,334 |
| Available-for-sale securities (fair market value) | $21,078,000 | 3,867 |
| Total debt securities | $28,802,000 | 3,511 |
| Structured notes |
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank |
| Total securities | $29,213,000 | 3,463 |
| U.S. Government securities | $21,485,000 | 3,318 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $21,485,000 | 3,253 |
| Securities issued by states & political subdivisions | $7,728,000 | 2,443 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,248,000 | 4,190 |
| Mortgage-backed securities | $13,556,000 | 2,816 |
| Certificates of participation in pools of residential mortgages | $13,556,000 | 2,218 |
| Issued or guaranteed by U.S. | $13,556,000 | 2,206 |
| 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) | $7,728,000 | 1,335 |
| Available-for-sale securities (fair market value) | $21,485,000 | 3,737 |
| Total debt securities | $29,213,000 | 3,428 |
| Structured notes |
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank |
| Total securities | $30,262,000 | 3,434 |
| U.S. Government securities | $22,179,000 | 3,287 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $22,179,000 | 3,227 |
| Securities issued by states & political subdivisions | $8,083,000 | 2,399 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,575,000 | 4,101 |
| Mortgage-backed securities | $13,268,000 | 2,820 |
| Certificates of participation in pools of residential mortgages | $13,268,000 | 2,229 |
| Issued or guaranteed by U.S. | $13,268,000 | 2,218 |
| 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) | $8,083,000 | 1,297 |
| Available-for-sale securities (fair market value) | $22,179,000 | 3,715 |
| Total debt securities | $30,262,000 | 3,387 |
| Structured notes |
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank |
| Total securities | $27,744,000 | 3,625 |
| U.S. Government securities | $19,911,000 | 3,535 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,911,000 | 3,473 |
| Securities issued by states & political subdivisions | $7,833,000 | 2,461 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,567,000 | 3,834 |
| Mortgage-backed securities | $10,827,000 | 3,074 |
| Certificates of participation in pools of residential mortgages | $10,827,000 | 2,438 |
| Issued or guaranteed by U.S. | $10,827,000 | 2,424 |
| 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) | $7,833,000 | 1,329 |
| Available-for-sale securities (fair market value) | $19,911,000 | 3,979 |
| Total debt securities | $27,744,000 | 3,569 |
| Structured notes |
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank |
| Total securities | $22,488,000 | 4,152 |
| U.S. Government securities | $15,144,000 | 4,259 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $15,144,000 | 4,167 |
| Securities issued by states & political subdivisions | $7,344,000 | 2,543 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,622,000 | 4,625 |
| Mortgage-backed securities | $6,677,000 | 3,452 |
| Certificates of participation in pools of residential mortgages | $6,677,000 | 2,834 |
| Issued or guaranteed by U.S. | $6,677,000 | 2,820 |
| 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) | $7,344,000 | 1,430 |
| Available-for-sale securities (fair market value) | $15,144,000 | 4,588 |
| Total debt securities | $22,488,000 | 4,096 |
| Structured notes |
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank |
| Total securities | $21,694,000 | 4,268 |
| U.S. Government securities | $14,948,000 | 4,380 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,948,000 | 4,286 |
| Securities issued by states & political subdivisions | $6,746,000 | 2,637 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,967,000 | 4,558 |
| Mortgage-backed securities | $4,912,000 | 3,712 |
| Certificates of participation in pools of residential mortgages | $4,912,000 | 3,098 |
| Issued or guaranteed by U.S. | $4,912,000 | 3,083 |
| 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) | $6,746,000 | 1,531 |
| Available-for-sale securities (fair market value) | $14,948,000 | 4,627 |
| Total debt securities | $21,694,000 | 4,219 |
| Structured notes |
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank |
| Total securities | $21,901,000 | 4,231 |
| U.S. Government securities | $15,801,000 | 4,271 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,801,000 | 4,164 |
| Securities issued by states & political subdivisions | $6,100,000 | 2,786 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,894,000 | 4,604 |
| Mortgage-backed securities | $3,164,000 | 4,258 |
| Certificates of participation in pools of residential mortgages | $3,164,000 | 3,648 |
| Issued or guaranteed by U.S. | $3,164,000 | 3,635 |
| 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) | $6,100,000 | 1,626 |
| Available-for-sale securities (fair market value) | $15,801,000 | 4,504 |
| Total debt securities | $21,901,000 | 4,183 |
| Structured notes |
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank |
| Total securities | $21,604,000 | 4,286 |
| U.S. Government securities | $16,096,000 | 4,241 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,096,000 | 4,138 |
| Securities issued by states & political subdivisions | $5,508,000 | 2,941 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,803,000 | 4,990 |
| Mortgage-backed securities | $3,413,000 | 4,148 |
| Certificates of participation in pools of residential mortgages | $3,413,000 | 3,530 |
| Issued or guaranteed by U.S. | $3,413,000 | 3,511 |
| 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) | $5,508,000 | 1,722 |
| Available-for-sale securities (fair market value) | $16,096,000 | 4,479 |
| Total debt securities | $21,604,000 | 4,236 |
| Structured notes |
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank |
| Total securities | $21,816,000 | 4,298 |
| U.S. Government securities | $16,304,000 | 4,273 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,304,000 | 4,166 |
| Securities issued by states & political subdivisions | $5,512,000 | 2,964 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,869,000 | 4,980 |
| Mortgage-backed securities | $3,666,000 | 4,047 |
| Certificates of participation in pools of residential mortgages | $3,666,000 | 3,436 |
| Issued or guaranteed by U.S. | $3,666,000 | 3,423 |
| 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) | $5,512,000 | 1,759 |
| Available-for-sale securities (fair market value) | $16,304,000 | 4,495 |
| Total debt securities | $21,816,000 | 4,248 |
| Structured notes |
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank |
| Total securities | $21,350,000 | 4,392 |
| U.S. Government securities | $16,611,000 | 4,263 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,611,000 | 4,143 |
| Securities issued by states & political subdivisions | $4,739,000 | 3,165 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,559,000 | 5,108 |
| Mortgage-backed securities | $3,911,000 | 3,977 |
| Certificates of participation in pools of residential mortgages | $3,911,000 | 3,369 |
| Issued or guaranteed by U.S. | $3,911,000 | 3,352 |
| 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) | $4,739,000 | 1,930 |
| Available-for-sale securities (fair market value) | $16,611,000 | 4,464 |
| Total debt securities | $21,350,000 | 4,336 |
| Structured notes |
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank |
| Total securities | $20,834,000 | 4,461 |
| U.S. Government securities | $15,476,000 | 4,433 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,476,000 | 4,303 |
| Securities issued by states & political subdivisions | $5,358,000 | 2,965 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,127,000 | 5,742 |
| Mortgage-backed securities | $4,076,000 | 3,888 |
| Certificates of participation in pools of residential mortgages | $4,076,000 | 3,308 |
| Issued or guaranteed by U.S. | $4,076,000 | 3,296 |
| 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) | $5,358,000 | 1,860 |
| Available-for-sale securities (fair market value) | $15,476,000 | 4,592 |
| Total debt securities | $20,834,000 | 4,394 |
| Structured notes |
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank |
| Total securities | $20,108,000 | 4,602 |
| U.S. Government securities | $15,781,000 | 4,427 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,781,000 | 4,298 |
| Securities issued by states & political subdivisions | $4,327,000 | 3,300 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,588,000 | 6,047 |
| Mortgage-backed securities | $4,394,000 | 3,817 |
| Certificates of participation in pools of residential mortgages | $4,394,000 | 3,238 |
| Issued or guaranteed by U.S. | $4,394,000 | 3,225 |
| 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) | $4,327,000 | 2,027 |
| Available-for-sale securities (fair market value) | $15,781,000 | 4,600 |
| Total debt securities | $20,108,000 | 4,547 |
| Structured notes |
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank |
| Total securities | $20,888,000 | 4,509 |
| U.S. Government securities | $16,557,000 | 4,295 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $16,557,000 | 4,162 |
| Securities issued by states & political subdivisions | $4,331,000 | 3,302 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,482,000 | 6,132 |
| Mortgage-backed securities | $4,661,000 | 3,783 |
| Certificates of participation in pools of residential mortgages | $4,661,000 | 3,196 |
| Issued or guaranteed by U.S. | $4,661,000 | 3,185 |
| 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) | $4,331,000 | 2,070 |
| Available-for-sale securities (fair market value) | $16,557,000 | 4,459 |
| Total debt securities | $20,888,000 | 4,445 |
| Structured notes |
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank |
| Total securities | $21,316,000 | 4,438 |
| U.S. Government securities | $16,980,000 | 4,192 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $16,980,000 | 4,066 |
| Securities issued by states & political subdivisions | $4,336,000 | 3,286 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,449,000 | 6,175 |
| Mortgage-backed securities | $4,993,000 | 3,731 |
| Certificates of participation in pools of residential mortgages | $4,993,000 | 3,143 |
| Issued or guaranteed by U.S. | $4,993,000 | 3,130 |
| 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) | $4,336,000 | 2,086 |
| Available-for-sale securities (fair market value) | $16,980,000 | 4,383 |
| Total debt securities | $21,316,000 | 4,377 |
| Structured notes |
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank |
| Total securities | $21,858,000 | 4,393 |
| U.S. Government securities | $17,407,000 | 4,169 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,407,000 | 4,038 |
| Securities issued by states & political subdivisions | $4,451,000 | 3,235 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,740,000 | 6,007 |
| Mortgage-backed securities | $5,377,000 | 3,693 |
| Certificates of participation in pools of residential mortgages | $5,377,000 | 3,109 |
| Issued or guaranteed by U.S. | $5,377,000 | 3,098 |
| 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) | $4,451,000 | 2,098 |
| Available-for-sale securities (fair market value) | $17,407,000 | 4,393 |
| Total debt securities | $21,858,000 | 4,328 |
| Structured notes |
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank |
| Total securities | $19,882,000 | 4,726 |
| U.S. Government securities | $16,689,000 | 4,339 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,689,000 | 4,206 |
| Securities issued by states & political subdivisions | $3,193,000 | 3,702 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,964,000 | 5,930 |
| Mortgage-backed securities | $5,727,000 | 3,704 |
| Certificates of participation in pools of residential mortgages | $5,727,000 | 3,113 |
| Issued or guaranteed by U.S. | $5,727,000 | 3,103 |
| 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) | $3,193,000 | 2,381 |
| Available-for-sale securities (fair market value) | $16,689,000 | 4,538 |
| Total debt securities | $19,882,000 | 4,671 |
| Structured notes |
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank |
| Total securities | $20,443,000 | 4,660 |
| U.S. Government securities | $17,246,000 | 4,248 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,246,000 | 4,112 |
| Securities issued by states & political subdivisions | $3,197,000 | 3,729 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,350,000 | 6,255 |
| Mortgage-backed securities | $6,124,000 | 3,640 |
| Certificates of participation in pools of residential mortgages | $6,124,000 | 3,030 |
| Issued or guaranteed by U.S. | $6,124,000 | 3,020 |
| 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) | $3,197,000 | 2,412 |
| Available-for-sale securities (fair market value) | $17,246,000 | 4,480 |
| Total debt securities | $20,443,000 | 4,597 |
| Structured notes |
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank |
| Total securities | $15,160,000 | 5,482 |
| U.S. Government securities | $12,625,000 | 5,111 |
| U.S. Treasury securities | $503,000 | 1,577 |
| U.S. Government agency obligations | $12,122,000 | 5,076 |
| Securities issued by states & political subdivisions | $2,535,000 | 4,038 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,285,000 | 6,343 |
| Mortgage-backed securities | $5,510,000 | 3,824 |
| Certificates of participation in pools of residential mortgages | $5,510,000 | 3,190 |
| Issued or guaranteed by U.S. | $5,510,000 | 3,184 |
| 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) | $2,535,000 | 2,624 |
| Available-for-sale securities (fair market value) | $12,625,000 | 5,220 |
| Total debt securities | $15,160,000 | 5,412 |
| Structured notes |
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank |
| Total securities | $15,166,000 | 5,538 |
| U.S. Government securities | $12,261,000 | 5,238 |
| U.S. Treasury securities | $1,012,000 | 1,346 |
| U.S. Government agency obligations | $11,249,000 | 5,341 |
| Securities issued by states & political subdivisions | $2,905,000 | 3,861 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,690,000 | 6,113 |
| Mortgage-backed securities | $4,923,000 | 4,040 |
| Certificates of participation in pools of residential mortgages | $4,923,000 | 3,427 |
| Issued or guaranteed by U.S. | $4,923,000 | 3,419 |
| 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) | $2,905,000 | 2,534 |
| Available-for-sale securities (fair market value) | $12,261,000 | 5,356 |
| Total debt securities | $15,166,000 | 5,469 |
| Structured notes |
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank |
| Total securities | $14,379,000 | 5,680 |
| U.S. Government securities | $12,057,000 | 5,225 |
| U.S. Treasury securities | $1,526,000 | 1,159 |
| U.S. Government agency obligations | $10,531,000 | 5,463 |
| Securities issued by states & political subdivisions | $2,322,000 | 4,157 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,197,000 | 5,771 |
| Mortgage-backed securities | $5,552,000 | 3,923 |
| Certificates of participation in pools of residential mortgages | $5,552,000 | 3,276 |
| Issued or guaranteed by U.S. | $5,552,000 | 3,266 |
| 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) | $2,822,000 | 2,544 |
| Available-for-sale securities (fair market value) | $11,557,000 | 5,516 |
| Total debt securities | $14,379,000 | 5,595 |
| Structured notes |
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank |
| Total securities | $13,368,000 | 5,918 |
| U.S. Government securities | $11,275,000 | 5,462 |
| U.S. Treasury securities | $1,538,000 | 1,231 |
| U.S. Government agency obligations | $9,737,000 | 5,689 |
| Securities issued by states & political subdivisions | $2,093,000 | 4,335 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,127,000 | 5,762 |
| Mortgage-backed securities | $4,597,000 | 4,169 |
| Certificates of participation in pools of residential mortgages | $4,597,000 | 3,534 |
| Issued or guaranteed by U.S. | $4,597,000 | 3,523 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,594,000 | 2,646 |
| Available-for-sale securities (fair market value) | $10,774,000 | 5,706 |
| Total debt securities | $13,368,000 | 5,825 |
| Structured notes |
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank |
| Total securities | $14,455,000 | 5,630 |
| U.S. Government securities | $12,514,000 | 5,038 |
| U.S. Treasury securities | $1,549,000 | 1,248 |
| U.S. Government agency obligations | $10,965,000 | 5,223 |
| Securities issued by states & political subdivisions | $1,941,000 | 4,446 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,327,000 | 5,628 |
| Mortgage-backed securities | $5,052,000 | 4,035 |
| Certificates of participation in pools of residential mortgages | $5,052,000 | 3,395 |
| Issued or guaranteed by U.S. | $5,052,000 | 3,380 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,942,000 | 2,561 |
| Available-for-sale securities (fair market value) | $11,513,000 | 5,503 |
| Total debt securities | $14,455,000 | 5,542 |
| Structured notes |
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank |
| Total securities | $12,540,000 | 5,955 |
| U.S. Government securities | $10,473,000 | 5,442 |
| U.S. Treasury securities | $2,067,000 | 1,108 |
| U.S. Government agency obligations | $8,406,000 | 5,804 |
| Securities issued by states & political subdivisions | $2,067,000 | 4,329 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,174,000 | 5,710 |
| Mortgage-backed securities | $3,448,000 | 4,636 |
| Certificates of participation in pools of residential mortgages | $3,448,000 | 3,960 |
| Issued or guaranteed by U.S. | $3,448,000 | 3,947 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,068,000 | 2,262 |
| Available-for-sale securities (fair market value) | $8,472,000 | 6,076 |
| Total debt securities | $12,540,000 | 5,861 |
| Structured notes |
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank |
| Total securities | $14,169,000 | 5,644 |
| U.S. Government securities | $12,101,000 | 5,082 |
| U.S. Treasury securities | $2,078,000 | 1,137 |
| U.S. Government agency obligations | $10,023,000 | 5,393 |
| Securities issued by states & political subdivisions | $2,068,000 | 4,256 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,476,000 | 6,234 |
| Mortgage-backed securities | $3,768,000 | 4,583 |
| Certificates of participation in pools of residential mortgages | $3,768,000 | 3,850 |
| Issued or guaranteed by U.S. | $3,768,000 | 3,838 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,571,000 | 2,204 |
| Available-for-sale securities (fair market value) | $9,598,000 | 5,809 |
| Total debt securities | $14,169,000 | 5,547 |
| Structured notes |
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank |
| Total securities | $14,085,000 | 5,630 |
| U.S. Government securities | $12,016,000 | 5,100 |
| U.S. Treasury securities | $2,092,000 | 1,190 |
| U.S. Government agency obligations | $9,924,000 | 5,411 |
| Securities issued by states & political subdivisions | $2,069,000 | 4,255 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,394,000 | 6,296 |
| Mortgage-backed securities | $2,241,000 | 5,202 |
| Certificates of participation in pools of residential mortgages | $2,241,000 | 4,521 |
| Issued or guaranteed by U.S. | $2,241,000 | 4,506 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,073,000 | 2,160 |
| Available-for-sale securities (fair market value) | $9,012,000 | 5,948 |
| Total debt securities | $14,085,000 | 5,535 |
| Structured notes |
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank |
| Total securities | $10,993,000 | 6,266 |
| U.S. Government securities | $10,143,000 | 5,482 |
| U.S. Treasury securities | $2,609,000 | 1,191 |
| U.S. Government agency obligations | $7,534,000 | 6,030 |
| Securities issued by states & political subdivisions | $850,000 | 5,422 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,534,000 | 4,199 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $850,000 | 3,953 |
| Available-for-sale securities (fair market value) | $10,143,000 | 5,593 |
| Total debt securities | $10,993,000 | 6,172 |
| Structured notes |
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank |
| Total securities | $9,498,000 | 6,948 |
| U.S. Government securities | $8,334,000 | 6,401 |
| U.S. Treasury securities | $4,020,000 | 1,256 |
| U.S. Government agency obligations | $4,314,000 | 7,712 |
| Securities issued by states & political subdivisions | $855,000 | 5,544 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $309,000 | 4,911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,407,000 | 6,033 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $855,000 | 4,589 |
| Available-for-sale securities (fair market value) | $8,643,000 | 6,087 |
| Total debt securities | $9,189,000 | 6,905 |
| Structured notes |
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank |
| Total securities | $6,879,000 | 8,031 |
| U.S. Government securities | $5,722,000 | 7,729 |
| U.S. Treasury securities | $3,467,000 | 2,030 |
| U.S. Government agency obligations | $2,255,000 | 8,793 |
| Securities issued by states & political subdivisions | $861,000 | 5,831 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $296,000 | 4,872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,753,000 | 5,238 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $861,000 | 4,989 |
| Available-for-sale securities (fair market value) | $6,018,000 | 7,101 |
| Total debt securities | $6,583,000 | 8,011 |
| Structured notes |
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank |
| Total securities | $5,553,000 | 8,562 |
| U.S. Government securities | $4,654,000 | 8,202 |
| U.S. Treasury securities | $2,840,000 | 3,258 |
| U.S. Government agency obligations | $1,814,000 | 8,861 |
| Securities issued by states & political subdivisions | $698,000 | 6,231 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $201,000 | 5,423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,839,000 | 5,504 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $698,000 | 5,660 |
| Available-for-sale securities (fair market value) | $4,855,000 | 7,412 |
| Total debt securities | $5,352,000 | 8,515 |
| Structured notes |
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank |
| Total securities | $5,828,000 | 8,878 |
| U.S. Government securities | $5,531,000 | 8,291 |
| U.S. Treasury securities | $3,521,000 | 3,929 |
| U.S. Government agency obligations | $2,010,000 | 9,020 |
| Securities issued by states & political subdivisions | $108,000 | 7,802 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $189,000 | 5,495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,712,000 | 6,761 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,108,000 | 6,202 |
| Available-for-sale securities (fair market value) | $4,720,000 | 7,578 |
| Total debt securities | $5,639,000 | 8,827 |
| Structured notes |
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank |
| Total securities | $5,164,000 | 9,709 |
| U.S. Government securities | $4,998,000 | 9,155 |
| U.S. Treasury securities | $1,798,000 | 6,253 |
| U.S. Government agency obligations | $3,200,000 | 8,670 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $166,000 | 5,597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,401,000 | 7,366 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,901,000 | 5,201 |
| Available-for-sale securities (fair market value) | $1,263,000 | 9,384 |
| Total debt securities | $4,998,000 | 9,659 |
| Structured notes |
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank |
| Total securities | $6,929,000 | 9,423 |
| U.S. Government securities | $6,779,000 | 8,727 |
| U.S. Treasury securities | $2,105,000 | 6,870 |
| U.S. Government agency obligations | $4,674,000 | 7,900 |
| 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 | $150,000 | 5,541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $600,000 | 8,661 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,376,000 | 4,841 |
| Available-for-sale securities (fair market value) | $1,553,000 | 9,634 |
| Total debt securities | $6,779,000 | 9,364 |
| Structured notes |
| Amortized cost | $300,000 | 3,978 |
| Fair value | $301,000 | 3,987 |
| 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 | $3,802,000 | 11,337 |
| U.S. Government securities | $3,753,000 | 10,828 |
| U.S. Treasury securities | $1,689,000 | 8,671 |
| U.S. Government agency obligations | $2,064,000 | 9,859 |
| 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 | $49,000 | 6,986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $300,000 | 9,621 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,753,000 | 8,791 |
| Available-for-sale securities (fair market value) | $49,000 | 10,912 |
| Total debt securities | $3,753,000 | 11,261 |
| 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 | $1,642,000 | 12,696 |
| U.S. Government securities | $1,593,000 | 12,435 |
| U.S. Treasury securities | $1,593,000 | 9,022 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $49,000 | 6,791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,399,000 | 7,906 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $1,593,000 | 12,608 |
| 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 | $1,239,000 | 13,372 |
| U.S. Government securities | $1,192,000 | 13,135 |
| U.S. Treasury securities | $1,192,000 | 10,015 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $47,000 | 6,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $299,000 | 10,297 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $1,192,000 | 13,284 |
| 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 |
