| 2019-12-31 | Rank |
| Total securities | $2,250,000 | 4,743 |
| U.S. Government securities | $0 | 4,877 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $0 | 4,779 |
| Securities issued by states & political subdivisions | $1,740,000 | 3,644 |
| Other domestic debt securities | $510,000 | 1,671 |
| Privately issued residential mortgage-backed securities | $10,000 | 614 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $500,000 | 1,290 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,535,000 | 3,906 |
| Mortgage-backed securities | $10,000 | 4,197 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $10,000 | 2,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $10,000 | 426 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $2,250,000 | 4,499 |
| Total debt securities | $2,250,000 | 4,719 |
| Structured notes |
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank |
| Total securities | $17,937,000 | 3,524 |
| U.S. Government securities | $3,038,000 | 4,332 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $3,038,000 | 4,170 |
| Securities issued by states & political subdivisions | $14,389,000 | 1,914 |
| Other domestic debt securities | $510,000 | 1,714 |
| Privately issued residential mortgage-backed securities | $10,000 | 661 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $500,000 | 127 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,529,000 | 3,975 |
| Mortgage-backed securities | $3,048,000 | 3,439 |
| Certificates of participation in pools of residential mortgages | $1,788,000 | 3,294 |
| Issued or guaranteed by U.S. | $1,788,000 | 3,193 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $915,000 | 2,409 |
| CMOs issued by government agencies or sponsored agencies | $905,000 | 2,369 |
| Privately issued | $10,000 | 429 |
| Commercial mortgage-backed securities | $345,000 | 1,764 |
| Commercial mortgage pass-through securities | $345,000 | 1,319 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $6,390,000 | 905 |
| Available-for-sale securities (fair market value) | $11,547,000 | 3,746 |
| Total debt securities | $17,929,000 | 3,506 |
| Structured notes |
| Amortized cost | $500,000 | 667 |
| Fair value | $500,000 | 678 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank |
| Total securities | $18,614,000 | 3,554 |
| U.S. Government securities | $3,146,000 | 4,381 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $3,146,000 | 4,220 |
| Securities issued by states & political subdivisions | $14,955,000 | 1,904 |
| Other domestic debt securities | $513,000 | 1,696 |
| Privately issued residential mortgage-backed securities | $13,000 | 630 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $500,000 | 126 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,559,000 | 4,015 |
| Mortgage-backed securities | $3,159,000 | 3,419 |
| Certificates of participation in pools of residential mortgages | $1,813,000 | 3,284 |
| Issued or guaranteed by U.S. | $1,813,000 | 3,198 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $999,000 | 2,361 |
| CMOs issued by government agencies or sponsored agencies | $986,000 | 2,323 |
| Privately issued | $13,000 | 440 |
| Commercial mortgage-backed securities | $347,000 | 1,742 |
| Commercial mortgage pass-through securities | $347,000 | 1,311 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $6,891,000 | 909 |
| Available-for-sale securities (fair market value) | $11,723,000 | 3,781 |
| Total debt securities | $18,614,000 | 3,535 |
| Structured notes |
| Amortized cost | $500,000 | 736 |
| Fair value | $500,000 | 741 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank |
| Total securities | $19,237,000 | 3,567 |
| U.S. Government securities | $3,207,000 | 4,438 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $3,207,000 | 4,272 |
| Securities issued by states & political subdivisions | $15,516,000 | 1,921 |
| Other domestic debt securities | $514,000 | 1,700 |
| Privately issued residential mortgage-backed securities | $14,000 | 647 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $500,000 | 127 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,550,000 | 4,055 |
| Mortgage-backed securities | $3,221,000 | 3,433 |
| Certificates of participation in pools of residential mortgages | $1,825,000 | 3,313 |
| Issued or guaranteed by U.S. | $1,825,000 | 3,224 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,050,000 | 2,342 |
| CMOs issued by government agencies or sponsored agencies | $1,036,000 | 2,296 |
| Privately issued | $14,000 | 458 |
| Commercial mortgage-backed securities | $346,000 | 1,676 |
| Commercial mortgage pass-through securities | $346,000 | 1,295 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $6,425,000 | 953 |
| Available-for-sale securities (fair market value) | $12,812,000 | 3,753 |
| Total debt securities | $19,236,000 | 3,546 |
| Structured notes |
| Amortized cost | $500,000 | 744 |
| Fair value | $500,000 | 746 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank |
| Total securities | $21,430,000 | 3,452 |
| U.S. Government securities | $3,636,000 | 4,398 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $3,636,000 | 4,236 |
| Securities issued by states & political subdivisions | $17,277,000 | 1,828 |
| Other domestic debt securities | $517,000 | 1,688 |
| Privately issued residential mortgage-backed securities | $17,000 | 611 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $500,000 | 125 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,702,000 | 4,071 |
| Mortgage-backed securities | $3,653,000 | 3,374 |
| Certificates of participation in pools of residential mortgages | $2,205,000 | 3,236 |
| Issued or guaranteed by U.S. | $2,205,000 | 3,161 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,103,000 | 2,336 |
| CMOs issued by government agencies or sponsored agencies | $1,086,000 | 2,294 |
| Privately issued | $17,000 | 451 |
| Commercial mortgage-backed securities | $345,000 | 1,640 |
| Commercial mortgage pass-through securities | $345,000 | 1,281 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $7,227,000 | 943 |
| Available-for-sale securities (fair market value) | $14,203,000 | 3,675 |
| Total debt securities | $21,429,000 | 3,432 |
| Structured notes |
| Amortized cost | $500,000 | 771 |
| Fair value | $500,000 | 772 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank |
| Total securities | $22,777,000 | 3,407 |
| U.S. Government securities | $3,705,000 | 4,446 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $3,705,000 | 4,290 |
| Securities issued by states & political subdivisions | $18,518,000 | 1,753 |
| Other domestic debt securities | $554,000 | 1,636 |
| Privately issued residential mortgage-backed securities | $54,000 | 514 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $500,000 | 141 |
| 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 | $1,694,000 | 4,129 |
| Mortgage-backed securities | $3,759,000 | 3,391 |
| Certificates of participation in pools of residential mortgages | $2,221,000 | 3,286 |
| Issued or guaranteed by U.S. | $2,221,000 | 3,258 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,195,000 | 2,314 |
| CMOs issued by government agencies or sponsored agencies | $1,141,000 | 2,278 |
| Privately issued | $54,000 | 417 |
| Commercial mortgage-backed securities | $343,000 | 1,632 |
| Commercial mortgage pass-through securities | $343,000 | 1,260 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $7,237,000 | 971 |
| Available-for-sale securities (fair market value) | $15,540,000 | 3,611 |
| Total debt securities | $22,777,000 | 3,383 |
| Structured notes |
| Amortized cost | $500,000 | 750 |
| Fair value | $500,000 | 749 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank |
| Total securities | $23,202,000 | 3,424 |
| U.S. Government securities | $3,842,000 | 4,464 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $3,842,000 | 4,302 |
| Securities issued by states & political subdivisions | $18,768,000 | 1,785 |
| Other domestic debt securities | $592,000 | 1,809 |
| Privately issued residential mortgage-backed securities | $92,000 | 763 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $500,000 | 154 |
| 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 | $3,412,000 | 3,777 |
| Mortgage-backed securities | $3,934,000 | 3,401 |
| Certificates of participation in pools of residential mortgages | $2,265,000 | 3,316 |
| Issued or guaranteed by U.S. | $2,265,000 | 3,155 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,322,000 | 2,292 |
| CMOs issued by government agencies or sponsored agencies | $1,230,000 | 2,261 |
| Privately issued | $92,000 | 408 |
| Commercial mortgage-backed securities | $347,000 | 1,599 |
| Commercial mortgage pass-through securities | $347,000 | 1,225 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $7,243,000 | 985 |
| Available-for-sale securities (fair market value) | $15,959,000 | 3,636 |
| Total debt securities | $23,202,000 | 3,402 |
| Structured notes |
| Amortized cost | $500,000 | 749 |
| Fair value | $500,000 | 748 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank |
| Total securities | $24,389,000 | 3,384 |
| U.S. Government securities | $4,052,000 | 4,509 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $4,052,000 | 4,365 |
| Securities issued by states & political subdivisions | $19,712,000 | 1,778 |
| Other domestic debt securities | $625,000 | 1,634 |
| Privately issued residential mortgage-backed securities | $125,000 | 441 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $500,000 | 160 |
| 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 | $3,921,000 | 3,714 |
| Mortgage-backed securities | $4,177,000 | 3,390 |
| Certificates of participation in pools of residential mortgages | $2,362,000 | 3,338 |
| Issued or guaranteed by U.S. | $2,362,000 | 3,331 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,464,000 | 2,246 |
| CMOs issued by government agencies or sponsored agencies | $1,339,000 | 2,221 |
| Privately issued | $125,000 | 408 |
| Commercial mortgage-backed securities | $351,000 | 1,421 |
| Commercial mortgage pass-through securities | $351,000 | 998 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $7,283,000 | 1,002 |
| Available-for-sale securities (fair market value) | $17,106,000 | 3,589 |
| Total debt securities | $24,391,000 | 3,361 |
| Structured notes |
| Amortized cost | $500,000 | 718 |
| Fair value | $500,000 | 719 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank |
| Total securities | $24,582,000 | 3,416 |
| U.S. Government securities | $4,240,000 | 4,519 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $4,240,000 | 4,387 |
| Securities issued by states & political subdivisions | $19,673,000 | 1,841 |
| Other domestic debt securities | $669,000 | 1,632 |
| Privately issued residential mortgage-backed securities | $169,000 | 428 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $500,000 | 170 |
| 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 | $3,972,000 | 3,769 |
| Mortgage-backed securities | $4,409,000 | 3,379 |
| Certificates of participation in pools of residential mortgages | $2,455,000 | 3,350 |
| Issued or guaranteed by U.S. | $2,455,000 | 3,344 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,596,000 | 2,196 |
| CMOs issued by government agencies or sponsored agencies | $1,427,000 | 2,177 |
| Privately issued | $169,000 | 400 |
| Commercial mortgage-backed securities | $358,000 | 1,412 |
| Commercial mortgage pass-through securities | $358,000 | 997 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $7,493,000 | 1,009 |
| Available-for-sale securities (fair market value) | $17,089,000 | 3,642 |
| Total debt securities | $24,586,000 | 3,390 |
| Structured notes |
| Amortized cost | $500,000 | 725 |
| Fair value | $500,000 | 726 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank |
| Total securities | $24,057,000 | 3,495 |
| U.S. Government securities | $3,512,000 | 4,671 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $3,512,000 | 4,545 |
| Securities issued by states & political subdivisions | $19,818,000 | 1,870 |
| Other domestic debt securities | $727,000 | 1,630 |
| Privately issued residential mortgage-backed securities | $227,000 | 419 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $500,000 | 182 |
| 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 | $3,899,000 | 3,841 |
| Mortgage-backed securities | $3,739,000 | 3,543 |
| Certificates of participation in pools of residential mortgages | $1,623,000 | 3,639 |
| Issued or guaranteed by U.S. | $1,623,000 | 3,633 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,751,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $1,524,000 | 2,173 |
| Privately issued | $227,000 | 393 |
| Commercial mortgage-backed securities | $365,000 | 1,401 |
| Commercial mortgage pass-through securities | $365,000 | 987 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $7,504,000 | 1,038 |
| Available-for-sale securities (fair market value) | $16,553,000 | 3,721 |
| Total debt securities | $24,061,000 | 3,469 |
| Structured notes |
| Amortized cost | $500,000 | 753 |
| Fair value | $500,000 | 757 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank |
| Total securities | $25,054,000 | 3,492 |
| U.S. Government securities | $3,706,000 | 4,696 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $3,706,000 | 4,571 |
| Securities issued by states & political subdivisions | $20,542,000 | 1,822 |
| Other domestic debt securities | $806,000 | 1,618 |
| Privately issued residential mortgage-backed securities | $306,000 | 404 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $500,000 | 184 |
| 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 | $3,982,000 | 3,850 |
| Mortgage-backed securities | $4,012,000 | 3,526 |
| Certificates of participation in pools of residential mortgages | $1,685,000 | 3,657 |
| Issued or guaranteed by U.S. | $1,685,000 | 3,651 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,959,000 | 2,133 |
| CMOs issued by government agencies or sponsored agencies | $1,653,000 | 2,159 |
| Privately issued | $306,000 | 380 |
| Commercial mortgage-backed securities | $368,000 | 1,360 |
| Commercial mortgage pass-through securities | $368,000 | 963 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $7,714,000 | 1,050 |
| Available-for-sale securities (fair market value) | $17,340,000 | 3,712 |
| Total debt securities | $25,054,000 | 3,468 |
| Structured notes |
| Amortized cost | $500,000 | 804 |
| Fair value | $500,000 | 805 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank |
| Total securities | $27,466,000 | 3,366 |
| U.S. Government securities | $3,903,000 | 4,735 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $3,903,000 | 4,604 |
| Securities issued by states & political subdivisions | $22,688,000 | 1,708 |
| Other domestic debt securities | $375,000 | 1,911 |
| Privately issued residential mortgage-backed securities | $375,000 | 414 |
| 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 | $500,000 | 633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,507,000 | 3,784 |
| Mortgage-backed securities | $4,278,000 | 3,535 |
| Certificates of participation in pools of residential mortgages | $1,746,000 | 3,699 |
| Issued or guaranteed by U.S. | $1,746,000 | 3,694 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,163,000 | 2,102 |
| CMOs issued by government agencies or sponsored agencies | $1,788,000 | 2,151 |
| Privately issued | $375,000 | 395 |
| Commercial mortgage-backed securities | $369,000 | 1,331 |
| Commercial mortgage pass-through securities | $369,000 | 918 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $8,347,000 | 1,038 |
| Available-for-sale securities (fair market value) | $19,119,000 | 3,611 |
| Total debt securities | $26,968,000 | 3,370 |
| Structured notes |
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank |
| Total securities | $27,532,000 | 3,362 |
| U.S. Government securities | $3,168,000 | 4,844 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,168,000 | 4,732 |
| Securities issued by states & political subdivisions | $23,189,000 | 1,675 |
| Other domestic debt securities | $675,000 | 1,742 |
| Privately issued residential mortgage-backed securities | $675,000 | 376 |
| 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 | $500,000 | 640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,767,000 | 3,959 |
| Mortgage-backed securities | $3,843,000 | 3,610 |
| Certificates of participation in pools of residential mortgages | $896,000 | 4,034 |
| Issued or guaranteed by U.S. | $896,000 | 4,028 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,577,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $1,902,000 | 2,113 |
| Privately issued | $675,000 | 354 |
| Commercial mortgage-backed securities | $370,000 | 1,290 |
| Commercial mortgage pass-through securities | $370,000 | 892 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $8,364,000 | 1,042 |
| Available-for-sale securities (fair market value) | $19,168,000 | 3,611 |
| Total debt securities | $27,040,000 | 3,369 |
| 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 | $27,981,000 | 3,331 |
| U.S. Government securities | $3,415,000 | 4,852 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $3,415,000 | 4,745 |
| Securities issued by states & political subdivisions | $23,311,000 | 1,683 |
| Other domestic debt securities | $755,000 | 1,702 |
| Privately issued residential mortgage-backed securities | $755,000 | 368 |
| 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 | $500,000 | 650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,347,000 | 4,096 |
| Mortgage-backed securities | $4,170,000 | 3,592 |
| Certificates of participation in pools of residential mortgages | $935,000 | 4,058 |
| Issued or guaranteed by U.S. | $935,000 | 4,055 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,850,000 | 1,951 |
| CMOs issued by government agencies or sponsored agencies | $2,095,000 | 2,078 |
| Privately issued | $755,000 | 349 |
| Commercial mortgage-backed securities | $385,000 | 1,231 |
| Commercial mortgage pass-through securities | $385,000 | 819 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $8,381,000 | 1,037 |
| Available-for-sale securities (fair market value) | $19,600,000 | 3,582 |
| Total debt securities | $27,482,000 | 3,344 |
| 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 | $28,682,000 | 3,364 |
| U.S. Government securities | $3,597,000 | 4,925 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $3,597,000 | 4,808 |
| Securities issued by states & political subdivisions | $23,728,000 | 1,663 |
| Other domestic debt securities | $857,000 | 1,685 |
| Privately issued residential mortgage-backed securities | $857,000 | 366 |
| 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 | $500,000 | 670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,310,000 | 3,962 |
| Mortgage-backed securities | $4,454,000 | 3,576 |
| Certificates of participation in pools of residential mortgages | $1,340,000 | 3,949 |
| Issued or guaranteed by U.S. | $1,340,000 | 3,944 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,114,000 | 1,922 |
| CMOs issued by government agencies or sponsored agencies | $2,257,000 | 2,048 |
| Privately issued | $857,000 | 343 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $8,493,000 | 1,058 |
| Available-for-sale securities (fair market value) | $20,189,000 | 3,601 |
| Total debt securities | $28,184,000 | 3,366 |
| 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 | $27,373,000 | 3,490 |
| U.S. Government securities | $2,787,000 | 5,151 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $2,787,000 | 5,047 |
| Securities issued by states & political subdivisions | $23,087,000 | 1,672 |
| Other domestic debt securities | $999,000 | 1,642 |
| Privately issued residential mortgage-backed securities | $999,000 | 347 |
| 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 | $500,000 | 665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,717,000 | 3,930 |
| Mortgage-backed securities | $3,786,000 | 3,721 |
| Certificates of participation in pools of residential mortgages | $385,000 | 4,399 |
| Issued or guaranteed by U.S. | $385,000 | 4,395 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,401,000 | 1,877 |
| CMOs issued by government agencies or sponsored agencies | $2,402,000 | 2,045 |
| Privately issued | $999,000 | 329 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $8,529,000 | 1,091 |
| Available-for-sale securities (fair market value) | $18,844,000 | 3,744 |
| Total debt securities | $26,868,000 | 3,502 |
| 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 | $28,517,000 | 3,453 |
| U.S. Government securities | $2,854,000 | 5,221 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,854,000 | 5,113 |
| Securities issued by states & political subdivisions | $24,053,000 | 1,623 |
| Other domestic debt securities | $1,110,000 | 1,543 |
| Privately issued residential mortgage-backed securities | $1,110,000 | 336 |
| 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 | $500,000 | 668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,432,000 | 4,021 |
| Mortgage-backed securities | $3,964,000 | 3,706 |
| Certificates of participation in pools of residential mortgages | $378,000 | 4,441 |
| Issued or guaranteed by U.S. | $378,000 | 4,438 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,586,000 | 1,863 |
| CMOs issued by government agencies or sponsored agencies | $2,476,000 | 2,046 |
| Privately issued | $1,110,000 | 319 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $9,174,000 | 1,081 |
| Available-for-sale securities (fair market value) | $19,343,000 | 3,741 |
| Total debt securities | $28,017,000 | 3,459 |
| 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 | $29,499,000 | 3,458 |
| U.S. Government securities | $3,030,000 | 5,286 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $3,030,000 | 5,182 |
| Securities issued by states & political subdivisions | $24,706,000 | 1,583 |
| Other domestic debt securities | $1,263,000 | 1,496 |
| Privately issued residential mortgage-backed securities | $1,263,000 | 318 |
| 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 | $500,000 | 688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,456,000 | 4,064 |
| Mortgage-backed securities | $4,293,000 | 3,687 |
| Certificates of participation in pools of residential mortgages | $388,000 | 4,494 |
| Issued or guaranteed by U.S. | $388,000 | 4,490 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,905,000 | 1,835 |
| CMOs issued by government agencies or sponsored agencies | $2,642,000 | 2,023 |
| Privately issued | $1,263,000 | 303 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $9,238,000 | 1,083 |
| Available-for-sale securities (fair market value) | $20,261,000 | 3,733 |
| Total debt securities | $28,999,000 | 3,456 |
| 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 | $30,671,000 | 3,430 |
| U.S. Government securities | $3,176,000 | 5,354 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $3,176,000 | 5,253 |
| Securities issued by states & political subdivisions | $25,578,000 | 1,508 |
| Other domestic debt securities | $1,417,000 | 1,478 |
| Privately issued residential mortgage-backed securities | $1,417,000 | 315 |
| 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 | $500,000 | 687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,748,000 | 4,055 |
| Mortgage-backed securities | $4,593,000 | 3,706 |
| Certificates of participation in pools of residential mortgages | $385,000 | 4,570 |
| Issued or guaranteed by U.S. | $385,000 | 4,567 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,208,000 | 1,848 |
| CMOs issued by government agencies or sponsored agencies | $2,791,000 | 2,042 |
| Privately issued | $1,417,000 | 299 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $9,257,000 | 1,084 |
| Available-for-sale securities (fair market value) | $21,414,000 | 3,734 |
| Total debt securities | $30,170,000 | 3,432 |
| 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 | $31,790,000 | 3,416 |
| U.S. Government securities | $3,362,000 | 5,397 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $3,362,000 | 5,302 |
| Securities issued by states & political subdivisions | $26,340,000 | 1,437 |
| Other domestic debt securities | $1,588,000 | 1,450 |
| Privately issued residential mortgage-backed securities | $1,588,000 | 332 |
| 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 | $500,000 | 697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,876,000 | 3,524 |
| Mortgage-backed securities | $4,950,000 | 3,710 |
| Certificates of participation in pools of residential mortgages | $393,000 | 4,616 |
| Issued or guaranteed by U.S. | $393,000 | 4,611 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,557,000 | 1,829 |
| CMOs issued by government agencies or sponsored agencies | $2,969,000 | 2,031 |
| Privately issued | $1,588,000 | 315 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $9,609,000 | 1,079 |
| Available-for-sale securities (fair market value) | $22,181,000 | 3,719 |
| Total debt securities | $31,300,000 | 3,416 |
| 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 | $31,453,000 | 3,458 |
| U.S. Government securities | $3,479,000 | 5,468 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $3,479,000 | 5,375 |
| Securities issued by states & political subdivisions | $25,699,000 | 1,472 |
| Other domestic debt securities | $1,775,000 | 1,413 |
| Privately issued residential mortgage-backed securities | $1,775,000 | 316 |
| 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 | $500,000 | 700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,219,000 | 4,302 |
| Mortgage-backed securities | $5,254,000 | 3,720 |
| Certificates of participation in pools of residential mortgages | $389,000 | 4,705 |
| Issued or guaranteed by U.S. | $389,000 | 4,700 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,865,000 | 1,822 |
| CMOs issued by government agencies or sponsored agencies | $3,090,000 | 2,056 |
| Privately issued | $1,775,000 | 298 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $9,631,000 | 1,093 |
| Available-for-sale securities (fair market value) | $21,822,000 | 3,799 |
| Total debt securities | $30,951,000 | 3,471 |
| 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 | $31,555,000 | 3,548 |
| U.S. Government securities | $3,597,000 | 5,534 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $3,597,000 | 5,437 |
| Securities issued by states & political subdivisions | $25,470,000 | 1,498 |
| Other domestic debt securities | $1,988,000 | 1,416 |
| Privately issued residential mortgage-backed securities | $1,988,000 | 323 |
| 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 | $500,000 | 704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,023,000 | 4,161 |
| Mortgage-backed securities | $5,585,000 | 3,750 |
| Certificates of participation in pools of residential mortgages | $387,000 | 4,793 |
| Issued or guaranteed by U.S. | $387,000 | 4,789 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,198,000 | 1,793 |
| CMOs issued by government agencies or sponsored agencies | $3,210,000 | 2,071 |
| Privately issued | $1,988,000 | 308 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $9,798,000 | 1,102 |
| Available-for-sale securities (fair market value) | $21,757,000 | 3,878 |
| Total debt securities | $31,054,000 | 3,549 |
| 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 | $33,725,000 | 3,456 |
| U.S. Government securities | $4,485,000 | 5,462 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $4,485,000 | 5,353 |
| Securities issued by states & political subdivisions | $26,509,000 | 1,450 |
| Other domestic debt securities | $2,231,000 | 1,361 |
| Privately issued residential mortgage-backed securities | $2,231,000 | 306 |
| 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 | $500,000 | 722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,091,000 | 4,162 |
| Mortgage-backed securities | $6,417,000 | 3,674 |
| Certificates of participation in pools of residential mortgages | $391,000 | 4,842 |
| Issued or guaranteed by U.S. | $391,000 | 4,839 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,026,000 | 1,707 |
| CMOs issued by government agencies or sponsored agencies | $3,795,000 | 1,983 |
| Privately issued | $2,231,000 | 294 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $33,725,000 | 3,148 |
| Total debt securities | $33,226,000 | 3,461 |
| Structured notes |
| Amortized cost | $293,000 | 2,149 |
| Fair value | $299,000 | 2,138 |
| 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 | $34,381,000 | 3,435 |
| U.S. Government securities | $4,593,000 | 5,488 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $4,593,000 | 5,391 |
| Securities issued by states & political subdivisions | $26,848,000 | 1,425 |
| Other domestic debt securities | $2,440,000 | 1,344 |
| Privately issued residential mortgage-backed securities | $2,440,000 | 313 |
| 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 | $500,000 | 722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,097,000 | 4,189 |
| Mortgage-backed securities | $6,738,000 | 3,645 |
| Certificates of participation in pools of residential mortgages | $388,000 | 4,888 |
| Issued or guaranteed by U.S. | $388,000 | 4,883 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,350,000 | 1,680 |
| CMOs issued by government agencies or sponsored agencies | $3,910,000 | 1,955 |
| Privately issued | $2,440,000 | 301 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $34,381,000 | 3,139 |
| Total debt securities | $33,881,000 | 3,432 |
| Structured notes |
| Amortized cost | $293,000 | 2,195 |
| Fair value | $295,000 | 2,187 |
| 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 | $31,952,000 | 3,569 |
| U.S. Government securities | $3,230,000 | 5,752 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,230,000 | 5,658 |
| Securities issued by states & political subdivisions | $25,746,000 | 1,475 |
| Other domestic debt securities | $2,476,000 | 1,370 |
| Privately issued residential mortgage-backed securities | $2,476,000 | 325 |
| 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 | $500,000 | 727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,302,000 | 4,165 |
| Mortgage-backed securities | $5,415,000 | 3,869 |
| Certificates of participation in pools of residential mortgages | $380,000 | 4,921 |
| Issued or guaranteed by U.S. | $380,000 | 4,916 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,035,000 | 1,854 |
| CMOs issued by government agencies or sponsored agencies | $2,559,000 | 2,221 |
| Privately issued | $2,476,000 | 312 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $31,952,000 | 3,269 |
| Total debt securities | $31,452,000 | 3,574 |
| Structured notes |
| Amortized cost | $292,000 | 2,201 |
| Fair value | $291,000 | 2,190 |
| 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 | $28,996,000 | 3,798 |
| U.S. Government securities | $1,919,000 | 6,114 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,919,000 | 6,015 |
| Securities issued by states & political subdivisions | $24,672,000 | 1,539 |
| Other domestic debt securities | $1,905,000 | 1,602 |
| Privately issued residential mortgage-backed securities | $1,905,000 | 399 |
| 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 | $500,000 | 746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,393,000 | 4,172 |
| Mortgage-backed securities | $3,824,000 | 4,236 |
| Certificates of participation in pools of residential mortgages | $643,000 | 4,813 |
| Issued or guaranteed by U.S. | $643,000 | 4,808 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,181,000 | 2,186 |
| CMOs issued by government agencies or sponsored agencies | $1,276,000 | 2,664 |
| Privately issued | $1,905,000 | 382 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $28,996,000 | 3,488 |
| Total debt securities | $28,493,000 | 3,805 |
| 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 | $27,391,000 | 3,897 |
| U.S. Government securities | $1,622,000 | 6,161 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $1,622,000 | 6,058 |
| Securities issued by states & political subdivisions | $23,350,000 | 1,603 |
| Other domestic debt securities | $1,919,000 | 1,634 |
| Privately issued residential mortgage-backed securities | $1,919,000 | 414 |
| 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 | $500,000 | 752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,541,000 | 4,139 |
| Mortgage-backed securities | $3,541,000 | 4,310 |
| Certificates of participation in pools of residential mortgages | $676,000 | 4,780 |
| Issued or guaranteed by U.S. | $676,000 | 4,776 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,865,000 | 2,318 |
| CMOs issued by government agencies or sponsored agencies | $946,000 | 2,851 |
| Privately issued | $1,919,000 | 397 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $27,391,000 | 3,587 |
| Total debt securities | $26,891,000 | 3,889 |
| 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 | $27,002,000 | 3,913 |
| U.S. Government securities | $1,551,000 | 6,226 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $1,551,000 | 6,120 |
| Securities issued by states & political subdivisions | $22,939,000 | 1,611 |
| Other domestic debt securities | $2,012,000 | 1,595 |
| Privately issued residential mortgage-backed securities | $2,012,000 | 429 |
| 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 | $500,000 | 765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,847,000 | 4,109 |
| Mortgage-backed securities | $3,563,000 | 4,360 |
| Certificates of participation in pools of residential mortgages | $334,000 | 5,024 |
| Issued or guaranteed by U.S. | $334,000 | 5,020 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,229,000 | 2,265 |
| CMOs issued by government agencies or sponsored agencies | $1,217,000 | 2,782 |
| Privately issued | $2,012,000 | 415 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $27,002,000 | 3,619 |
| Total debt securities | $26,501,000 | 3,934 |
| 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 | $27,109,000 | 3,882 |
| U.S. Government securities | $1,957,000 | 6,188 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $1,957,000 | 6,086 |
| Securities issued by states & political subdivisions | $22,266,000 | 1,632 |
| Other domestic debt securities | $2,886,000 | 1,350 |
| Privately issued residential mortgage-backed securities | $2,386,000 | 413 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $500,000 | 1,774 |
| 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 | $6,352,000 | 3,990 |
| Mortgage-backed securities | $4,343,000 | 4,224 |
| Certificates of participation in pools of residential mortgages | $389,000 | 5,014 |
| Issued or guaranteed by U.S. | $389,000 | 5,010 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,954,000 | 2,202 |
| CMOs issued by government agencies or sponsored agencies | $1,568,000 | 2,695 |
| Privately issued | $2,386,000 | 400 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $27,109,000 | 3,585 |
| Total debt securities | $27,109,000 | 3,849 |
| 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 | $27,087,000 | 3,916 |
| U.S. Government securities | $2,480,000 | 6,188 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $2,480,000 | 6,096 |
| Securities issued by states & political subdivisions | $21,804,000 | 1,612 |
| Other domestic debt securities | $2,803,000 | 1,401 |
| Privately issued residential mortgage-backed securities | $2,303,000 | 460 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $500,000 | 1,842 |
| 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 | $6,211,000 | 4,055 |
| Mortgage-backed securities | $4,783,000 | 4,262 |
| Certificates of participation in pools of residential mortgages | $453,000 | 5,083 |
| Issued or guaranteed by U.S. | $453,000 | 5,077 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,330,000 | 2,233 |
| CMOs issued by government agencies or sponsored agencies | $2,027,000 | 2,627 |
| Privately issued | $2,303,000 | 444 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $27,087,000 | 3,616 |
| Total debt securities | $27,086,000 | 3,882 |
| 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 | $27,493,000 | 3,896 |
| U.S. Government securities | $2,964,000 | 6,183 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $2,964,000 | 6,088 |
| Securities issued by states & political subdivisions | $21,556,000 | 1,597 |
| Other domestic debt securities | $2,973,000 | 1,361 |
| Privately issued residential mortgage-backed securities | $2,473,000 | 485 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $500,000 | 1,827 |
| 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 | $6,115,000 | 4,112 |
| Mortgage-backed securities | $5,437,000 | 4,165 |
| Certificates of participation in pools of residential mortgages | $500,000 | 5,093 |
| Issued or guaranteed by U.S. | $500,000 | 5,086 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,937,000 | 2,131 |
| CMOs issued by government agencies or sponsored agencies | $2,464,000 | 2,526 |
| Privately issued | $2,473,000 | 467 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $27,493,000 | 3,603 |
| Total debt securities | $27,493,000 | 3,864 |
| 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 | $26,449,000 | 4,019 |
| U.S. Government securities | $2,156,000 | 6,426 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $2,156,000 | 6,329 |
| Securities issued by states & political subdivisions | $21,409,000 | 1,546 |
| Other domestic debt securities | $2,884,000 | 1,373 |
| Privately issued residential mortgage-backed securities | $2,384,000 | 509 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $500,000 | 1,809 |
| 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 | $7,561,000 | 3,836 |
| Mortgage-backed securities | $4,540,000 | 4,371 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,540,000 | 2,215 |
| CMOs issued by government agencies or sponsored agencies | $2,156,000 | 2,631 |
| Privately issued | $2,384,000 | 489 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $26,449,000 | 3,701 |
| Total debt securities | $26,449,000 | 3,987 |
| 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 | $24,790,000 | 4,110 |
| U.S. Government securities | $1,325,000 | 6,620 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $1,325,000 | 6,531 |
| Securities issued by states & political subdivisions | $20,016,000 | 1,601 |
| Other domestic debt securities | $3,449,000 | 1,254 |
| Privately issued residential mortgage-backed securities | $2,949,000 | 524 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $500,000 | 1,729 |
| 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 | $8,087,000 | 3,548 |
| Mortgage-backed securities | $4,274,000 | 4,364 |
| Certificates of participation in pools of residential mortgages | $111,000 | 5,406 |
| Issued or guaranteed by U.S. | $111,000 | 5,392 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,163,000 | 2,257 |
| CMOs issued by government agencies or sponsored agencies | $1,214,000 | 2,793 |
| Privately issued | $2,949,000 | 499 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $24,790,000 | 3,770 |
| Total debt securities | $24,790,000 | 4,080 |
| 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 | $24,905,000 | 4,029 |
| U.S. Government securities | $751,000 | 6,844 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $751,000 | 6,743 |
| Securities issued by states & political subdivisions | $20,062,000 | 1,547 |
| Other domestic debt securities | $4,092,000 | 1,159 |
| Privately issued residential mortgage-backed securities | $3,501,000 | 512 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $591,000 | 1,620 |
| 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 | $9,470,000 | 3,274 |
| Mortgage-backed securities | $4,002,000 | 4,391 |
| Certificates of participation in pools of residential mortgages | $129,000 | 5,394 |
| Issued or guaranteed by U.S. | $129,000 | 5,378 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,873,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $372,000 | 3,186 |
| Privately issued | $3,501,000 | 483 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $24,905,000 | 3,695 |
| Total debt securities | $24,905,000 | 3,991 |
| Structured notes |
| Amortized cost | $250,000 | 2,928 |
| Fair value | $250,000 | 2,952 |
| 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 | $23,451,000 | 4,195 |
| U.S. Government securities | $1,131,000 | 6,835 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $1,131,000 | 6,733 |
| Securities issued by states & political subdivisions | $17,732,000 | 1,661 |
| Other domestic debt securities | $4,588,000 | 1,058 |
| Privately issued residential mortgage-backed securities | $3,982,000 | 499 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $606,000 | 1,526 |
| 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 | $8,892,000 | 3,399 |
| Mortgage-backed securities | $4,611,000 | 4,236 |
| Certificates of participation in pools of residential mortgages | $153,000 | 5,385 |
| Issued or guaranteed by U.S. | $153,000 | 5,373 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,458,000 | 2,138 |
| CMOs issued by government agencies or sponsored agencies | $476,000 | 3,079 |
| Privately issued | $3,982,000 | 477 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $23,451,000 | 3,848 |
| Total debt securities | $23,451,000 | 4,160 |
| Structured notes |
| Amortized cost | $500,000 | 2,818 |
| Fair value | $502,000 | 2,858 |
| 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 | $23,074,000 | 4,217 |
| U.S. Government securities | $1,581,000 | 6,783 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $1,581,000 | 6,684 |
| Securities issued by states & political subdivisions | $16,424,000 | 1,757 |
| Other domestic debt securities | $5,069,000 | 1,042 |
| Privately issued residential mortgage-backed securities | $4,319,000 | 513 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $750,000 | 1,521 |
| 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 | $9,410,000 | 3,322 |
| Mortgage-backed securities | $5,098,000 | 4,059 |
| Certificates of participation in pools of residential mortgages | $176,000 | 5,356 |
| Issued or guaranteed by U.S. | $176,000 | 5,342 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,922,000 | 2,009 |
| CMOs issued by government agencies or sponsored agencies | $603,000 | 2,946 |
| Privately issued | $4,319,000 | 494 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $23,074,000 | 3,877 |
| Total debt securities | $23,074,000 | 4,182 |
| Structured notes |
| Amortized cost | $500,000 | 2,874 |
| Fair value | $419,000 | 3,018 |
| 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 | $23,150,000 | 4,074 |
| U.S. Government securities | $1,604,000 | 6,774 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $1,604,000 | 6,663 |
| Securities issued by states & political subdivisions | $16,408,000 | 1,711 |
| Other domestic debt securities | $5,138,000 | 1,097 |
| Privately issued residential mortgage-backed securities | $4,386,000 | 545 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $752,000 | 1,527 |
| 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 | $9,322,000 | 3,277 |
| Mortgage-backed securities | $5,436,000 | 3,921 |
| Certificates of participation in pools of residential mortgages | $206,000 | 5,296 |
| Issued or guaranteed by U.S. | $206,000 | 5,283 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,230,000 | 1,958 |
| CMOs issued by government agencies or sponsored agencies | $844,000 | 2,818 |
| Privately issued | $4,386,000 | 521 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $23,150,000 | 3,753 |
| Total debt securities | $23,150,000 | 4,039 |
| Structured notes |
| Amortized cost | $250,000 | 2,989 |
| Fair value | $247,000 | 3,015 |
| 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 | $23,705,000 | 3,985 |
| U.S. Government securities | $1,935,000 | 6,743 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $1,935,000 | 6,625 |
| Securities issued by states & political subdivisions | $15,893,000 | 1,690 |
| Other domestic debt securities | $5,877,000 | 1,053 |
| Privately issued residential mortgage-backed securities | $5,123,000 | 559 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $754,000 | 1,537 |
| 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 | $9,289,000 | 3,329 |
| Mortgage-backed securities | $6,497,000 | 3,716 |
| Certificates of participation in pools of residential mortgages | $235,000 | 5,282 |
| Issued or guaranteed by U.S. | $235,000 | 5,270 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,262,000 | 1,797 |
| CMOs issued by government agencies or sponsored agencies | $1,139,000 | 2,627 |
| Privately issued | $5,123,000 | 535 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $23,705,000 | 3,662 |
| Total debt securities | $23,705,000 | 3,948 |
| Structured notes |
| Amortized cost | $250,000 | 3,018 |
| Fair value | $251,000 | 3,037 |
| 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 | $21,606,000 | 4,217 |
| U.S. Government securities | $1,197,000 | 7,055 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $1,197,000 | 6,946 |
| Securities issued by states & political subdivisions | $16,566,000 | 1,556 |
| Other domestic debt securities | $3,843,000 | 1,306 |
| Privately issued residential mortgage-backed securities | $3,091,000 | 712 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $752,000 | 1,493 |
| 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 | $9,256,000 | 3,367 |
| Mortgage-backed securities | $3,358,000 | 4,425 |
| Certificates of participation in pools of residential mortgages | $267,000 | 5,306 |
| Issued or guaranteed by U.S. | $267,000 | 5,295 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,091,000 | 2,228 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $3,091,000 | 685 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $21,606,000 | 3,842 |
| Total debt securities | $21,606,000 | 4,177 |
| Structured notes |
| Amortized cost | $307,000 | 3,070 |
| Fair value | $316,000 | 3,067 |
| 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 | $23,608,000 | 4,044 |
| U.S. Government securities | $1,934,000 | 6,971 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $1,934,000 | 6,862 |
| Securities issued by states & political subdivisions | $18,085,000 | 1,403 |
| Other domestic debt securities | $3,589,000 | 1,393 |
| Privately issued residential mortgage-backed securities | $2,838,000 | 764 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $751,000 | 1,511 |
| 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 | $6,841,000 | 3,903 |
| Mortgage-backed securities | $3,138,000 | 4,554 |
| Certificates of participation in pools of residential mortgages | $300,000 | 5,390 |
| Issued or guaranteed by U.S. | $300,000 | 5,379 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,838,000 | 2,260 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $2,838,000 | 733 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $23,608,000 | 3,669 |
| Total debt securities | $23,608,000 | 4,015 |
| Structured notes |
| Amortized cost | $1,007,000 | 2,240 |
| Fair value | $1,015,000 | 2,244 |
| 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 | $21,233,000 | 4,276 |
| U.S. Government securities | $3,768,000 | 6,449 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,768,000 | 6,350 |
| Securities issued by states & political subdivisions | $16,717,000 | 1,513 |
| Other domestic debt securities | $748,000 | 2,473 |
| 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 | $748,000 | 1,556 |
| 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 | $6,921,000 | 3,924 |
| Mortgage-backed securities | $335,000 | 5,795 |
| Certificates of participation in pools of residential mortgages | $335,000 | 5,431 |
| Issued or guaranteed by U.S. | $335,000 | 5,418 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $21,233,000 | 3,882 |
| Total debt securities | $21,233,000 | 4,245 |
| Structured notes |
| Amortized cost | $1,807,000 | 1,680 |
| Fair value | $1,804,000 | 1,680 |
| 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 | $20,822,000 | 4,346 |
| U.S. Government securities | $3,247,000 | 6,642 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $3,247,000 | 6,547 |
| Securities issued by states & political subdivisions | $16,834,000 | 1,488 |
| Other domestic debt securities | $741,000 | 2,571 |
| 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 | $741,000 | 1,644 |
| 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 | $1,138,000 | 5,841 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $20,822,000 | 3,928 |
| Total debt securities | $20,822,000 | 4,310 |
| Structured notes |
| Amortized cost | $1,607,000 | 1,296 |
| Fair value | $1,607,000 | 1,298 |
| 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 | $20,064,000 | 4,421 |
| U.S. Government securities | $3,244,000 | 6,678 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,244,000 | 6,588 |
| Securities issued by states & political subdivisions | $15,583,000 | 1,522 |
| Other domestic debt securities | $1,237,000 | 2,298 |
| 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 | $500,000 | 305 |
| Other domestic debt securities - All other | $737,000 | 1,678 |
| 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 | $1,143,000 | 5,867 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $20,064,000 | 3,988 |
| Total debt securities | $20,064,000 | 4,383 |
| Structured notes |
| Amortized cost | $1,306,000 | 1,016 |
| Fair value | $1,301,000 | 1,017 |
| 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 | $18,438,000 | 4,627 |
| U.S. Government securities | $2,999,000 | 6,869 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $2,999,000 | 6,780 |
| Securities issued by states & political subdivisions | $14,939,000 | 1,546 |
| Other domestic debt securities | $500,000 | 2,720 |
| 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 | $500,000 | 1,912 |
| 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 | $1,143,000 | 5,931 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $18,438,000 | 4,178 |
| Total debt securities | $18,438,000 | 4,590 |
| Structured notes |
| Amortized cost | $646,000 | 1,198 |
| Fair value | $651,000 | 1,192 |
| 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 | $18,561,000 | 4,617 |
| U.S. Government securities | $4,007,000 | 6,693 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $4,007,000 | 6,593 |
| Securities issued by states & political subdivisions | $14,554,000 | 1,553 |
| 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 | $1,120,000 | 5,969 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $18,561,000 | 4,144 |
| Total debt securities | $18,561,000 | 4,583 |
| Structured notes |
| Amortized cost | $1,094,000 | 901 |
| Fair value | $1,089,000 | 901 |
| 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 | $17,730,000 | 4,662 |
| U.S. Government securities | $4,282,000 | 6,605 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,282,000 | 6,510 |
| Securities issued by states & political subdivisions | $13,448,000 | 1,637 |
| 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 | $1,108,000 | 6,007 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $17,730,000 | 4,178 |
| Total debt securities | $17,730,000 | 4,622 |
| Structured notes |
| Amortized cost | $896,000 | 1,117 |
| Fair value | $891,000 | 1,105 |
| 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 | $16,996,000 | 4,834 |
| U.S. Government securities | $4,520,000 | 6,596 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $4,520,000 | 6,499 |
| Securities issued by states & political subdivisions | $12,476,000 | 1,738 |
| 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 | $1,115,000 | 6,012 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $16,996,000 | 4,346 |
| Total debt securities | $16,996,000 | 4,779 |
| Structured notes |
| Amortized cost | $944,000 | 1,151 |
| Fair value | $940,000 | 1,148 |
| 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 | $18,811,000 | 4,570 |
| U.S. Government securities | $5,908,000 | 6,190 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,908,000 | 6,095 |
| Securities issued by states & political subdivisions | $12,903,000 | 1,700 |
| 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 | $1,127,000 | 6,029 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $18,811,000 | 4,095 |
| Total debt securities | $18,810,000 | 4,507 |
| Structured notes |
| Amortized cost | $944,000 | 1,264 |
| Fair value | $953,000 | 1,258 |
| 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 | $15,882,000 | 5,030 |
| U.S. Government securities | $5,074,000 | 6,565 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,074,000 | 6,454 |
| Securities issued by states & political subdivisions | $10,808,000 | 1,939 |
| 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 | $1,115,000 | 6,091 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $15,882,000 | 4,486 |
| Total debt securities | $15,882,000 | 4,981 |
| Structured notes |
| Amortized cost | $249,000 | 2,314 |
| Fair value | $250,000 | 2,290 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank |
| Total securities | $17,525,000 | 4,817 |
| U.S. Government securities | $7,516,000 | 5,953 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,516,000 | 5,843 |
| Securities issued by states & political subdivisions | $10,009,000 | 2,018 |
| 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 | $1,205,000 | 6,079 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $17,525,000 | 4,270 |
| Total debt securities | $17,525,000 | 4,768 |
| 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 | $17,427,000 | 4,830 |
| U.S. Government securities | $7,776,000 | 5,904 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,776,000 | 5,794 |
| Securities issued by states & political subdivisions | $9,651,000 | 2,065 |
| 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 | $1,195,000 | 6,137 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $17,427,000 | 4,271 |
| Total debt securities | $17,427,000 | 4,786 |
| 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 | $16,512,000 | 5,002 |
| U.S. Government securities | $6,886,000 | 6,212 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,886,000 | 6,090 |
| Securities issued by states & political subdivisions | $9,626,000 | 2,078 |
| 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 | $893,000 | 6,333 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $16,512,000 | 4,411 |
| Total debt securities | $16,512,000 | 4,954 |
| 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 | $15,700,000 | 5,193 |
| U.S. Government securities | $6,677,000 | 6,318 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,677,000 | 6,189 |
| Securities issued by states & political subdivisions | $9,023,000 | 2,194 |
| 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 | $890,000 | 6,365 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $15,700,000 | 4,588 |
| Total debt securities | $15,700,000 | 5,148 |
| 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 | $14,593,000 | 5,375 |
| U.S. Government securities | $6,082,000 | 6,549 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,082,000 | 6,417 |
| Securities issued by states & political subdivisions | $8,511,000 | 2,263 |
| 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 | $887,000 | 6,433 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $14,593,000 | 4,751 |
| Total debt securities | $14,593,000 | 5,325 |
| 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 | $13,543,000 | 5,575 |
| U.S. Government securities | $5,438,000 | 6,762 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,438,000 | 6,626 |
| Securities issued by states & political subdivisions | $8,105,000 | 2,325 |
| 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 | $1,079,000 | 6,313 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $13,543,000 | 4,908 |
| Total debt securities | $13,543,000 | 5,525 |
| 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 | $14,084,000 | 5,514 |
| U.S. Government securities | $5,748,000 | 6,701 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,748,000 | 6,556 |
| Securities issued by states & political subdivisions | $8,336,000 | 2,271 |
| 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 | $1,081,000 | 6,329 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $14,084,000 | 4,847 |
| Total debt securities | $14,084,000 | 5,465 |
| 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 | $12,232,000 | 5,865 |
| U.S. Government securities | $4,255,000 | 7,177 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,255,000 | 7,023 |
| Securities issued by states & political subdivisions | $7,977,000 | 2,333 |
| 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 | $1,080,000 | 6,350 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $12,232,000 | 5,186 |
| Total debt securities | $12,232,000 | 5,813 |
| 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 | $12,902,000 | 5,733 |
| U.S. Government securities | $4,959,000 | 6,969 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,959,000 | 6,825 |
| Securities issued by states & political subdivisions | $7,943,000 | 2,315 |
| 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 | $1,088,000 | 6,361 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $12,902,000 | 5,051 |
| Total debt securities | $12,902,000 | 5,675 |
| 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 | $12,745,000 | 5,812 |
| U.S. Government securities | $4,871,000 | 7,044 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,871,000 | 6,900 |
| Securities issued by states & political subdivisions | $7,874,000 | 2,300 |
| 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 | $1,091,000 | 6,374 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $12,745,000 | 5,105 |
| Total debt securities | $12,745,000 | 5,749 |
| 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 | $13,509,000 | 5,739 |
| U.S. Government securities | $5,043,000 | 7,048 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,043,000 | 6,895 |
| Securities issued by states & political subdivisions | $8,466,000 | 2,176 |
| 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 | $1,087,000 | 6,421 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $13,509,000 | 5,037 |
| Total debt securities | $13,509,000 | 5,674 |
| 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 | $13,866,000 | 5,710 |
| U.S. Government securities | $5,083,000 | 7,072 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,083,000 | 6,913 |
| Securities issued by states & political subdivisions | $8,783,000 | 2,152 |
| 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 | $1,096,000 | 6,422 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $13,866,000 | 5,015 |
| Total debt securities | $13,866,000 | 5,639 |
| 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 | $13,581,000 | 5,786 |
| U.S. Government securities | $4,513,000 | 7,275 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,513,000 | 7,123 |
| Securities issued by states & political subdivisions | $9,068,000 | 2,102 |
| 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 | $1,104,000 | 6,448 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $13,581,000 | 5,065 |
| Total debt securities | $13,581,000 | 5,715 |
| 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 | $14,966,000 | 5,575 |
| U.S. Government securities | $4,588,000 | 7,341 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,588,000 | 7,185 |
| Securities issued by states & political subdivisions | $10,378,000 | 1,845 |
| 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 | $1,205,000 | 6,408 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $14,966,000 | 4,900 |
| Total debt securities | $14,966,000 | 5,511 |
| 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 | $15,276,000 | 5,509 |
| U.S. Government securities | $4,749,000 | 7,246 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,749,000 | 7,089 |
| Securities issued by states & political subdivisions | $10,527,000 | 1,869 |
| 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 | $1,225,000 | 6,373 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $15,276,000 | 4,834 |
| Total debt securities | $15,276,000 | 5,423 |
| 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 | $14,783,000 | 5,671 |
| U.S. Government securities | $4,240,000 | 7,472 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,240,000 | 7,302 |
| Securities issued by states & political subdivisions | $10,543,000 | 1,871 |
| 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 | $1,122,000 | 6,418 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $14,783,000 | 4,947 |
| Total debt securities | $14,783,000 | 5,585 |
| 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 | $14,197,000 | 5,677 |
| U.S. Government securities | $3,556,000 | 7,617 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,556,000 | 7,424 |
| Securities issued by states & political subdivisions | $10,641,000 | 1,860 |
| 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 | $1,130,000 | 6,423 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $14,197,000 | 4,978 |
| Total debt securities | $14,197,000 | 5,592 |
| 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 | $11,902,000 | 6,072 |
| U.S. Government securities | $3,177,000 | 7,765 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,177,000 | 7,574 |
| Securities issued by states & political subdivisions | $8,725,000 | 2,153 |
| 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 | $1,140,000 | 6,417 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $11,902,000 | 5,343 |
| Total debt securities | $11,902,000 | 5,981 |
| 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 | $13,618,000 | 5,745 |
| U.S. Government securities | $4,892,000 | 7,189 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,892,000 | 6,986 |
| Securities issued by states & political subdivisions | $8,726,000 | 2,070 |
| 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 | $1,036,000 | 6,554 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $13,618,000 | 5,024 |
| Total debt securities | $13,618,000 | 5,653 |
| 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 | $13,845,000 | 5,674 |
| U.S. Government securities | $5,513,000 | 6,975 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,513,000 | 6,770 |
| Securities issued by states & political subdivisions | $8,332,000 | 2,105 |
| 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 | $1,242,000 | 6,414 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $13,845,000 | 4,923 |
| Total debt securities | $13,845,000 | 5,578 |
| 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 | $12,892,000 | 5,808 |
| U.S. Government securities | $4,266,000 | 7,532 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,266,000 | 7,269 |
| Securities issued by states & political subdivisions | $8,626,000 | 1,948 |
| 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 | $1,038,000 | 6,672 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $12,892,000 | 4,968 |
| Total debt securities | $12,892,000 | 5,712 |
| 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 | $12,180,000 | 6,197 |
| U.S. Government securities | $4,456,000 | 7,982 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,456,000 | 7,650 |
| Securities issued by states & political subdivisions | $7,455,000 | 2,094 |
| Other domestic debt securities | $254,000 | 3,315 |
| 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 | $254,000 | 2,894 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $900,000 | 7,190 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $12,180,000 | 5,182 |
| Total debt securities | $12,165,000 | 6,065 |
| 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 | $12,220,000 | 6,471 |
| U.S. Government securities | $4,825,000 | 8,127 |
| U.S. Treasury securities | $200,000 | 5,118 |
| U.S. Government agency obligations | $4,625,000 | 7,702 |
| Securities issued by states & political subdivisions | $7,380,000 | 2,206 |
| 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 | $15,000 | 7,846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $838,000 | 7,375 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $12,220,000 | 5,327 |
| Total debt securities | $12,205,000 | 6,367 |
| 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 | $11,161,000 | 6,765 |
| U.S. Government securities | $4,227,000 | 8,403 |
| U.S. Treasury securities | $1,009,000 | 5,041 |
| U.S. Government agency obligations | $3,218,000 | 8,093 |
| Securities issued by states & political subdivisions | $6,919,000 | 2,339 |
| 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 | $15,000 | 7,743 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,064,000 | 7,042 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $11,161,000 | 5,472 |
| Total debt securities | $11,146,000 | 6,635 |
| 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 | $10,955,000 | 7,132 |
| U.S. Government securities | $4,861,000 | 8,657 |
| U.S. Treasury securities | $2,004,000 | 5,168 |
| U.S. Government agency obligations | $2,857,000 | 8,522 |
| Securities issued by states & political subdivisions | $6,079,000 | 2,355 |
| 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 | $15,000 | 7,766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,003,000 | 7,493 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $10,955,000 | 5,462 |
| Total debt securities | $10,940,000 | 7,007 |
| 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 | $12,970,000 | 7,007 |
| U.S. Government securities | $6,564,000 | 8,437 |
| U.S. Treasury securities | $2,259,000 | 5,696 |
| U.S. Government agency obligations | $4,305,000 | 8,037 |
| Securities issued by states & political subdivisions | $6,391,000 | 2,286 |
| 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 | $15,000 | 7,870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,004,000 | 7,823 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $12,970,000 | 5,194 |
| Total debt securities | $12,955,000 | 6,887 |
| 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 | $16,647,000 | 6,281 |
| U.S. Government securities | $8,912,000 | 7,752 |
| U.S. Treasury securities | $4,628,000 | 4,810 |
| U.S. Government agency obligations | $4,284,000 | 8,146 |
| Securities issued by states & political subdivisions | $7,218,000 | 2,029 |
| Other domestic debt securities | $502,000 | 3,186 |
| 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 | $502,000 | 2,489 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,349,000 | 7,637 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $16,647,000 | 4,540 |
| Total debt securities | $16,632,000 | 6,174 |
| Structured notes |
| Amortized cost | $250,000 | 4,119 |
| Fair value | $249,000 | 4,155 |
| 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 | $14,874,000 | 7,154 |
| U.S. Government securities | $7,694,000 | 8,799 |
| U.S. Treasury securities | $5,216,000 | 5,391 |
| U.S. Government agency obligations | $2,478,000 | 9,532 |
| Securities issued by states & political subdivisions | $6,193,000 | 2,448 |
| Other domestic debt securities | $511,000 | 3,496 |
| 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 | $511,000 | 2,795 |
| Foreign debt securities | NA | NA |
| Equity securities | $476,000 | 3,181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,328,000 | 7,937 |
| 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) | $12,078,000 | 5,033 |
| Available-for-sale securities (fair market value) | $2,796,000 | 8,263 |
| Total debt securities | $14,397,000 | 7,183 |
| 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 | $13,821,000 | 7,772 |
| U.S. Government securities | $6,404,000 | 9,738 |
| U.S. Treasury securities | $4,700,000 | 5,926 |
| U.S. Government agency obligations | $1,704,000 | 10,518 |
| Securities issued by states & political subdivisions | $6,880,000 | 2,281 |
| Other domestic debt securities | $516,000 | 4,168 |
| 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 | $516,000 | 3,186 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,000 | 7,741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,502,000 | 7,722 |
| 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 | $13,800,000 | 7,613 |
| 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 | $14,035,000 | 7,656 |
| U.S. Government securities | $7,289,000 | 9,399 |
| U.S. Treasury securities | $4,416,000 | 6,233 |
| U.S. Government agency obligations | $2,873,000 | 9,665 |
| Securities issued by states & political subdivisions | $6,225,000 | 2,247 |
| Other domestic debt securities | $500,000 | 5,073 |
| 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 | $500,000 | 3,807 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,000 | 7,575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,504,000 | 7,802 |
| 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 | $14,014,000 | 7,545 |
| 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 |
