| 2021-09-30 | Rank |
| Total securities | $126,866,000 | 1,436 |
| U.S. Government securities | $24,576,000 | 2,632 |
| U.S. Treasury securities | $16,097,000 | 645 |
| U.S. Government agency obligations | $8,479,000 | 3,428 |
| Securities issued by states & political subdivisions | $92,064,000 | 601 |
| Other domestic debt securities | $10,226,000 | 886 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $4,719,000 | 935 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,424,000 | 2,069 |
| Mortgage-backed securities | $9,788,000 | 2,800 |
| Certificates of participation in pools of residential mortgages | $630,000 | 3,642 |
| Issued or guaranteed by U.S. | $630,000 | 3,555 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,408,000 | 2,202 |
| CMOs issued by government agencies or sponsored agencies | $1,408,000 | 2,150 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $7,750,000 | 980 |
| Commercial mortgage pass-through securities | $1,107,000 | 1,169 |
| Other commercial mortgage-backed securities | $6,643,000 | 707 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $126,866,000 | 1,322 |
| Total debt securities | $126,866,000 | 1,419 |
| Structured notes |
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank |
| Total securities | $122,315,000 | 1,420 |
| U.S. Government securities | $24,847,000 | 2,566 |
| U.S. Treasury securities | $16,052,000 | 568 |
| U.S. Government agency obligations | $8,795,000 | 3,381 |
| Securities issued by states & political subdivisions | $87,183,000 | 617 |
| Other domestic debt securities | $10,285,000 | 845 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $4,754,000 | 896 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,901,000 | 2,016 |
| Mortgage-backed securities | $10,015,000 | 2,774 |
| Certificates of participation in pools of residential mortgages | $685,000 | 3,641 |
| Issued or guaranteed by U.S. | $685,000 | 3,548 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,539,000 | 2,151 |
| CMOs issued by government agencies or sponsored agencies | $1,539,000 | 2,103 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $7,791,000 | 968 |
| Commercial mortgage pass-through securities | $1,114,000 | 1,170 |
| Other commercial mortgage-backed securities | $6,677,000 | 688 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $122,315,000 | 1,313 |
| Total debt securities | $122,316,000 | 1,407 |
| Structured notes |
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank |
| Total securities | $108,380,000 | 1,450 |
| U.S. Government securities | $20,881,000 | 2,614 |
| U.S. Treasury securities | $8,700,000 | 640 |
| U.S. Government agency obligations | $12,181,000 | 3,063 |
| Securities issued by states & political subdivisions | $77,314,000 | 654 |
| Other domestic debt securities | $10,185,000 | 826 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $4,705,000 | 827 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $20,003,000 | 1,927 |
| Mortgage-backed securities | $13,209,000 | 2,484 |
| Certificates of participation in pools of residential mortgages | $1,224,000 | 3,470 |
| Issued or guaranteed by U.S. | $1,224,000 | 3,375 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,610,000 | 2,101 |
| CMOs issued by government agencies or sponsored agencies | $1,610,000 | 2,051 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $10,375,000 | 799 |
| Commercial mortgage pass-through securities | $1,096,000 | 1,156 |
| Other commercial mortgage-backed securities | $9,279,000 | 563 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $108,380,000 | 1,350 |
| Total debt securities | $108,380,000 | 1,435 |
| Structured notes |
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank |
| Total securities | $89,239,000 | 1,534 |
| U.S. Government securities | $13,196,000 | 3,005 |
| U.S. Treasury securities | $529,000 | 1,050 |
| U.S. Government agency obligations | $12,667,000 | 2,903 |
| Securities issued by states & political subdivisions | $66,712,000 | 721 |
| Other domestic debt securities | $9,331,000 | 823 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $3,662,000 | 879 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $20,396,000 | 1,895 |
| Mortgage-backed securities | $13,685,000 | 2,377 |
| Certificates of participation in pools of residential mortgages | $1,318,000 | 3,426 |
| Issued or guaranteed by U.S. | $1,318,000 | 3,341 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,674,000 | 2,116 |
| CMOs issued by government agencies or sponsored agencies | $1,674,000 | 2,067 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $10,693,000 | 750 |
| Commercial mortgage pass-through securities | $1,133,000 | 1,109 |
| Other commercial mortgage-backed securities | $9,560,000 | 526 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $89,239,000 | 1,431 |
| Total debt securities | $89,237,000 | 1,521 |
| Structured notes |
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank |
| Total securities | $84,519,000 | 1,524 |
| U.S. Government securities | $13,545,000 | 2,925 |
| U.S. Treasury securities | $533,000 | 1,063 |
| U.S. Government agency obligations | $13,012,000 | 2,839 |
| Securities issued by states & political subdivisions | $61,635,000 | 712 |
| Other domestic debt securities | $9,339,000 | 788 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,669,000 | 837 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $20,457,000 | 1,869 |
| Mortgage-backed securities | $13,891,000 | 2,340 |
| Certificates of participation in pools of residential mortgages | $1,420,000 | 3,385 |
| Issued or guaranteed by U.S. | $1,420,000 | 3,291 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,741,000 | 2,124 |
| CMOs issued by government agencies or sponsored agencies | $1,741,000 | 2,073 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $10,730,000 | 733 |
| Commercial mortgage pass-through securities | $1,154,000 | 1,087 |
| Other commercial mortgage-backed securities | $9,576,000 | 504 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $84,519,000 | 1,428 |
| Total debt securities | $84,518,000 | 1,514 |
| Structured notes |
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank |
| Total securities | $75,735,000 | 1,609 |
| U.S. Government securities | $13,828,000 | 2,929 |
| U.S. Treasury securities | $532,000 | 1,108 |
| U.S. Government agency obligations | $13,296,000 | 2,838 |
| Securities issued by states & political subdivisions | $52,971,000 | 750 |
| Other domestic debt securities | $8,936,000 | 763 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,354,000 | 832 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $20,385,000 | 1,883 |
| Mortgage-backed securities | $14,001,000 | 2,339 |
| Certificates of participation in pools of residential mortgages | $1,563,000 | 3,350 |
| Issued or guaranteed by U.S. | $1,563,000 | 3,260 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,804,000 | 2,129 |
| CMOs issued by government agencies or sponsored agencies | $1,804,000 | 2,081 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $10,634,000 | 719 |
| Commercial mortgage pass-through securities | $1,144,000 | 1,089 |
| Other commercial mortgage-backed securities | $9,490,000 | 493 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $75,735,000 | 1,498 |
| Total debt securities | $75,735,000 | 1,594 |
| Structured notes |
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank |
| Total securities | $69,820,000 | 1,652 |
| U.S. Government securities | $13,846,000 | 2,954 |
| U.S. Treasury securities | $526,000 | 1,157 |
| U.S. Government agency obligations | $13,320,000 | 2,856 |
| Securities issued by states & political subdivisions | $47,454,000 | 748 |
| Other domestic debt securities | $8,520,000 | 753 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $3,438,000 | 746 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $19,861,000 | 1,857 |
| Mortgage-backed securities | $13,444,000 | 2,381 |
| Certificates of participation in pools of residential mortgages | $1,644,000 | 3,334 |
| Issued or guaranteed by U.S. | $1,644,000 | 3,228 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,834,000 | 2,119 |
| CMOs issued by government agencies or sponsored agencies | $1,834,000 | 2,074 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $9,966,000 | 735 |
| Commercial mortgage pass-through securities | $1,087,000 | 1,069 |
| Other commercial mortgage-backed securities | $8,879,000 | 509 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $69,820,000 | 1,529 |
| Total debt securities | $69,821,000 | 1,635 |
| Structured notes |
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank |
| Total securities | $68,442,000 | 1,676 |
| U.S. Government securities | $11,431,000 | 3,248 |
| U.S. Treasury securities | $1,991,000 | 971 |
| U.S. Government agency obligations | $9,440,000 | 3,289 |
| Securities issued by states & political subdivisions | $47,977,000 | 691 |
| Other domestic debt securities | $9,034,000 | 689 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $5,422,000 | 109 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $3,612,000 | 704 |
| 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 | $17,353,000 | 1,991 |
| Mortgage-backed securities | $13,791,000 | 2,326 |
| Certificates of participation in pools of residential mortgages | $1,757,000 | 3,286 |
| Issued or guaranteed by U.S. | $1,757,000 | 3,189 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,873,000 | 2,125 |
| CMOs issued by government agencies or sponsored agencies | $1,873,000 | 2,076 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $10,161,000 | 700 |
| Commercial mortgage pass-through securities | $1,056,000 | 1,069 |
| Other commercial mortgage-backed securities | $9,105,000 | 474 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $68,442,000 | 1,548 |
| Total debt securities | $68,440,000 | 1,657 |
| 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 | NA | NA |
| 2019-09-30 | Rank |
| Total securities | $65,973,000 | 1,711 |
| U.S. Government securities | $12,212,000 | 3,216 |
| U.S. Treasury securities | $2,494,000 | 889 |
| U.S. Government agency obligations | $9,718,000 | 3,293 |
| Securities issued by states & political subdivisions | $45,094,000 | 741 |
| Other domestic debt securities | $8,667,000 | 697 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $5,508,000 | 113 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,159,000 | 751 |
| 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 | $17,538,000 | 1,996 |
| Mortgage-backed securities | $14,148,000 | 2,300 |
| Certificates of participation in pools of residential mortgages | $1,893,000 | 3,267 |
| Issued or guaranteed by U.S. | $1,893,000 | 3,162 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,944,000 | 2,128 |
| CMOs issued by government agencies or sponsored agencies | $1,944,000 | 2,084 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $10,311,000 | 697 |
| Commercial mortgage pass-through securities | $1,073,000 | 1,065 |
| Other commercial mortgage-backed securities | $9,238,000 | 460 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $65,973,000 | 1,584 |
| Total debt securities | $65,972,000 | 1,696 |
| Structured notes |
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank |
| Total securities | $63,849,000 | 1,776 |
| U.S. Government securities | $20,965,000 | 2,588 |
| U.S. Treasury securities | $2,485,000 | 908 |
| U.S. Government agency obligations | $18,480,000 | 2,602 |
| Securities issued by states & political subdivisions | $38,652,000 | 854 |
| Other domestic debt securities | $4,232,000 | 944 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $1,113,000 | 146 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,119,000 | 758 |
| 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 | $20,651,000 | 1,862 |
| Mortgage-backed securities | $14,015,000 | 2,288 |
| Certificates of participation in pools of residential mortgages | $1,979,000 | 3,246 |
| Issued or guaranteed by U.S. | $1,979,000 | 3,159 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,006,000 | 2,089 |
| CMOs issued by government agencies or sponsored agencies | $2,006,000 | 2,042 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $10,030,000 | 684 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $10,030,000 | 421 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $63,849,000 | 1,641 |
| Total debt securities | $63,851,000 | 1,761 |
| Structured notes |
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank |
| Total securities | $63,583,000 | 1,806 |
| U.S. Government securities | $20,993,000 | 2,620 |
| U.S. Treasury securities | $2,462,000 | 938 |
| U.S. Government agency obligations | $18,531,000 | 2,640 |
| Securities issued by states & political subdivisions | $38,424,000 | 889 |
| Other domestic debt securities | $4,166,000 | 952 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $1,078,000 | 135 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,088,000 | 756 |
| 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 | $20,693,000 | 1,891 |
| Mortgage-backed securities | $14,121,000 | 2,271 |
| Certificates of participation in pools of residential mortgages | $2,069,000 | 3,243 |
| Issued or guaranteed by U.S. | $2,069,000 | 3,152 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,044,000 | 2,081 |
| CMOs issued by government agencies or sponsored agencies | $2,044,000 | 2,030 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $10,008,000 | 635 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $10,008,000 | 376 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $63,583,000 | 1,670 |
| Total debt securities | $63,584,000 | 1,791 |
| Structured notes |
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank |
| Total securities | $59,002,000 | 1,925 |
| U.S. Government securities | $20,198,000 | 2,673 |
| U.S. Treasury securities | $2,440,000 | 941 |
| U.S. Government agency obligations | $17,758,000 | 2,696 |
| Securities issued by states & political subdivisions | $34,768,000 | 1,019 |
| Other domestic debt securities | $4,036,000 | 930 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $1,038,000 | 127 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,998,000 | 783 |
| 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 | $19,033,000 | 1,991 |
| Mortgage-backed securities | $13,417,000 | 2,333 |
| Certificates of participation in pools of residential mortgages | $2,438,000 | 3,160 |
| Issued or guaranteed by U.S. | $2,438,000 | 3,089 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,073,000 | 2,346 |
| CMOs issued by government agencies or sponsored agencies | $1,073,000 | 2,298 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $9,906,000 | 627 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $9,906,000 | 377 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $59,002,000 | 1,787 |
| Total debt securities | $58,995,000 | 1,912 |
| Structured notes |
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank |
| Total securities | $59,549,000 | 1,921 |
| U.S. Government securities | $23,920,000 | 2,460 |
| U.S. Treasury securities | $2,411,000 | 924 |
| U.S. Government agency obligations | $21,509,000 | 2,472 |
| Securities issued by states & political subdivisions | $32,589,000 | 1,082 |
| Other domestic debt securities | $3,040,000 | 1,025 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $3,040,000 | 765 |
| 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 | $22,434,000 | 1,794 |
| Mortgage-backed securities | $15,200,000 | 2,217 |
| Certificates of participation in pools of residential mortgages | $4,551,000 | 2,752 |
| Issued or guaranteed by U.S. | $4,551,000 | 2,734 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,780,000 | 2,148 |
| CMOs issued by government agencies or sponsored agencies | $1,780,000 | 2,094 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $8,869,000 | 661 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $8,869,000 | 389 |
| Held to maturity securities (book value) | $735,000 | 1,608 |
| Available-for-sale securities (fair market value) | $58,814,000 | 1,788 |
| Total debt securities | $59,546,000 | 1,901 |
| Structured notes |
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank |
| Total securities | $60,641,000 | 1,931 |
| U.S. Government securities | $24,463,000 | 2,435 |
| U.S. Treasury securities | $2,413,000 | 900 |
| U.S. Government agency obligations | $22,050,000 | 2,447 |
| Securities issued by states & political subdivisions | $33,116,000 | 1,110 |
| Other domestic debt securities | $3,062,000 | 1,158 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $3,062,000 | 760 |
| 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 | $23,995,000 | 1,739 |
| Mortgage-backed securities | $15,723,000 | 2,213 |
| Certificates of participation in pools of residential mortgages | $4,890,000 | 2,742 |
| Issued or guaranteed by U.S. | $4,890,000 | 2,611 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,877,000 | 2,134 |
| CMOs issued by government agencies or sponsored agencies | $1,877,000 | 2,079 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $8,956,000 | 644 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $8,956,000 | 376 |
| Held to maturity securities (book value) | $735,000 | 1,639 |
| Available-for-sale securities (fair market value) | $59,906,000 | 1,789 |
| Total debt securities | $60,641,000 | 1,911 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank |
| Total securities | $55,405,000 | 2,100 |
| U.S. Government securities | $24,467,000 | 2,502 |
| U.S. Treasury securities | $2,414,000 | 864 |
| U.S. Government agency obligations | $22,053,000 | 2,515 |
| Securities issued by states & political subdivisions | $26,786,000 | 1,377 |
| Other domestic debt securities | $4,152,000 | 901 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $4,152,000 | 683 |
| 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 | $24,238,000 | 1,752 |
| Mortgage-backed securities | $15,703,000 | 2,209 |
| Certificates of participation in pools of residential mortgages | $5,203,000 | 2,738 |
| Issued or guaranteed by U.S. | $5,203,000 | 2,736 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,973,000 | 2,092 |
| CMOs issued by government agencies or sponsored agencies | $1,973,000 | 2,033 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $8,527,000 | 582 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $8,527,000 | 369 |
| Held to maturity securities (book value) | $735,000 | 1,661 |
| Available-for-sale securities (fair market value) | $54,670,000 | 1,952 |
| Total debt securities | $55,405,000 | 2,083 |
| Structured notes |
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank |
| Total securities | $53,767,000 | 2,180 |
| U.S. Government securities | $25,312,000 | 2,473 |
| U.S. Treasury securities | $2,443,000 | 820 |
| U.S. Government agency obligations | $22,869,000 | 2,492 |
| Securities issued by states & political subdivisions | $24,217,000 | 1,569 |
| Other domestic debt securities | $4,238,000 | 885 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $4,238,000 | 680 |
| 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 | $24,271,000 | 1,784 |
| Mortgage-backed securities | $16,418,000 | 2,170 |
| Certificates of participation in pools of residential mortgages | $5,578,000 | 2,705 |
| Issued or guaranteed by U.S. | $5,578,000 | 2,703 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,095,000 | 2,047 |
| CMOs issued by government agencies or sponsored agencies | $2,095,000 | 1,986 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $8,745,000 | 568 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $8,745,000 | 344 |
| Held to maturity securities (book value) | $735,000 | 1,683 |
| Available-for-sale securities (fair market value) | $53,032,000 | 2,025 |
| Total debt securities | $53,767,000 | 2,161 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank |
| Total securities | $61,017,000 | 2,003 |
| U.S. Government securities | $31,742,000 | 2,166 |
| U.S. Treasury securities | $3,443,000 | 681 |
| U.S. Government agency obligations | $28,299,000 | 2,241 |
| Securities issued by states & political subdivisions | $24,946,000 | 1,553 |
| Other domestic debt securities | $4,329,000 | 894 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $4,329,000 | 687 |
| 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 | $23,637,000 | 1,836 |
| Mortgage-backed securities | $21,776,000 | 1,875 |
| Certificates of participation in pools of residential mortgages | $8,822,000 | 2,298 |
| Issued or guaranteed by U.S. | $8,822,000 | 2,297 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,103,000 | 1,685 |
| CMOs issued by government agencies or sponsored agencies | $4,103,000 | 1,633 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $8,851,000 | 544 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $8,851,000 | 337 |
| Held to maturity securities (book value) | $735,000 | 1,741 |
| Available-for-sale securities (fair market value) | $60,282,000 | 1,857 |
| Total debt securities | $61,017,000 | 1,983 |
| Structured notes |
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank |
| Total securities | $60,863,000 | 2,060 |
| U.S. Government securities | $32,774,000 | 2,161 |
| U.S. Treasury securities | $3,452,000 | 700 |
| U.S. Government agency obligations | $29,322,000 | 2,237 |
| Securities issued by states & political subdivisions | $23,792,000 | 1,633 |
| Other domestic debt securities | $4,297,000 | 913 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $4,297,000 | 699 |
| 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 | $23,940,000 | 1,855 |
| Mortgage-backed securities | $22,597,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $9,408,000 | 2,266 |
| Issued or guaranteed by U.S. | $9,408,000 | 2,265 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,276,000 | 1,690 |
| CMOs issued by government agencies or sponsored agencies | $4,276,000 | 1,633 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $8,913,000 | 539 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $8,913,000 | 333 |
| Held to maturity securities (book value) | $735,000 | 1,769 |
| Available-for-sale securities (fair market value) | $60,128,000 | 1,893 |
| Total debt securities | $60,863,000 | 2,038 |
| Structured notes |
| Amortized cost | $182,000 | 999 |
| Fair value | $183,000 | 1,001 |
| 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 | $60,044,000 | 2,098 |
| U.S. Government securities | $33,281,000 | 2,166 |
| U.S. Treasury securities | $3,414,000 | 732 |
| U.S. Government agency obligations | $29,867,000 | 2,224 |
| Securities issued by states & political subdivisions | $22,518,000 | 1,725 |
| Other domestic debt securities | $4,245,000 | 940 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $4,245,000 | 726 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $23,862,000 | 1,877 |
| Mortgage-backed securities | $23,208,000 | 1,860 |
| Certificates of participation in pools of residential mortgages | $9,975,000 | 2,241 |
| Issued or guaranteed by U.S. | $9,975,000 | 2,241 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,414,000 | 1,682 |
| CMOs issued by government agencies or sponsored agencies | $4,414,000 | 1,624 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $8,819,000 | 528 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $8,819,000 | 318 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $60,044,000 | 1,926 |
| Total debt securities | $60,044,000 | 2,079 |
| Structured notes |
| Amortized cost | $192,000 | 1,078 |
| Fair value | $195,000 | 1,076 |
| 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 | $62,150,000 | 2,033 |
| U.S. Government securities | $33,908,000 | 2,119 |
| U.S. Treasury securities | $3,396,000 | 711 |
| U.S. Government agency obligations | $30,512,000 | 2,178 |
| Securities issued by states & political subdivisions | $24,007,000 | 1,632 |
| Other domestic debt securities | $4,235,000 | 937 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $4,235,000 | 707 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $29,384,000 | 1,619 |
| Mortgage-backed securities | $23,887,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | $10,518,000 | 2,197 |
| Issued or guaranteed by U.S. | $10,518,000 | 2,196 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,566,000 | 1,632 |
| CMOs issued by government agencies or sponsored agencies | $4,566,000 | 1,571 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $8,803,000 | 509 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $8,803,000 | 308 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $62,150,000 | 1,869 |
| Total debt securities | $62,150,000 | 2,009 |
| Structured notes |
| Amortized cost | $197,000 | 1,070 |
| Fair value | $201,000 | 1,061 |
| 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 | $61,611,000 | 2,037 |
| U.S. Government securities | $34,921,000 | 2,068 |
| U.S. Treasury securities | $2,026,000 | 746 |
| U.S. Government agency obligations | $32,895,000 | 2,070 |
| Securities issued by states & political subdivisions | $24,675,000 | 1,599 |
| Other domestic debt securities | $2,015,000 | 1,270 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $2,015,000 | 1,009 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $31,772,000 | 1,544 |
| Mortgage-backed securities | $25,471,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | $12,496,000 | 2,033 |
| Issued or guaranteed by U.S. | $12,496,000 | 2,033 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,876,000 | 1,619 |
| CMOs issued by government agencies or sponsored agencies | $4,876,000 | 1,554 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $8,099,000 | 507 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $8,099,000 | 317 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $61,611,000 | 1,873 |
| Total debt securities | $61,611,000 | 2,015 |
| Structured notes |
| Amortized cost | $206,000 | 1,045 |
| Fair value | $212,000 | 1,047 |
| 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 | $63,763,000 | 2,021 |
| U.S. Government securities | $36,900,000 | 2,034 |
| U.S. Treasury securities | $2,030,000 | 777 |
| U.S. Government agency obligations | $34,870,000 | 2,037 |
| Securities issued by states & political subdivisions | $24,858,000 | 1,595 |
| Other domestic debt securities | $2,005,000 | 1,299 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,005,000 | 1,022 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $31,056,000 | 1,601 |
| Mortgage-backed securities | $25,927,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | $12,716,000 | 2,044 |
| Issued or guaranteed by U.S. | $12,716,000 | 2,040 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,095,000 | 1,607 |
| CMOs issued by government agencies or sponsored agencies | $5,095,000 | 1,538 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $8,116,000 | 482 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $8,116,000 | 301 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $63,763,000 | 1,831 |
| Total debt securities | $63,763,000 | 1,996 |
| Structured notes |
| Amortized cost | $218,000 | 1,180 |
| Fair value | $227,000 | 1,181 |
| 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 | $67,106,000 | 1,981 |
| U.S. Government securities | $42,222,000 | 1,914 |
| U.S. Treasury securities | $2,510,000 | 729 |
| U.S. Government agency obligations | $39,712,000 | 1,920 |
| Securities issued by states & political subdivisions | $22,874,000 | 1,679 |
| Other domestic debt securities | $2,010,000 | 1,304 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,010,000 | 1,023 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $29,103,000 | 1,679 |
| Mortgage-backed securities | $28,364,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | $15,977,000 | 1,786 |
| Issued or guaranteed by U.S. | $15,977,000 | 1,785 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,394,000 | 1,576 |
| CMOs issued by government agencies or sponsored agencies | $5,394,000 | 1,507 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $6,993,000 | 505 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $6,993,000 | 313 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $67,106,000 | 1,792 |
| Total debt securities | $67,106,000 | 1,950 |
| Structured notes |
| Amortized cost | $226,000 | 1,363 |
| Fair value | $236,000 | 1,362 |
| 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 | $66,602,000 | 2,001 |
| U.S. Government securities | $43,014,000 | 1,896 |
| U.S. Treasury securities | $2,473,000 | 785 |
| U.S. Government agency obligations | $40,541,000 | 1,894 |
| Securities issued by states & political subdivisions | $22,588,000 | 1,714 |
| Other domestic debt securities | $1,000,000 | 1,614 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,000,000 | 1,293 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,972,000 | 1,817 |
| Mortgage-backed securities | $29,362,000 | 1,636 |
| Certificates of participation in pools of residential mortgages | $16,911,000 | 1,741 |
| Issued or guaranteed by U.S. | $16,911,000 | 1,739 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,558,000 | 1,578 |
| CMOs issued by government agencies or sponsored agencies | $5,558,000 | 1,516 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $6,893,000 | 476 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $6,893,000 | 290 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $66,602,000 | 1,820 |
| Total debt securities | $66,602,000 | 1,976 |
| Structured notes |
| Amortized cost | $235,000 | 1,517 |
| Fair value | $246,000 | 1,512 |
| 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 | $69,414,000 | 1,952 |
| U.S. Government securities | $45,761,000 | 1,840 |
| U.S. Treasury securities | $2,486,000 | 743 |
| U.S. Government agency obligations | $43,275,000 | 1,830 |
| Securities issued by states & political subdivisions | $22,653,000 | 1,701 |
| Other domestic debt securities | $1,000,000 | 1,630 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,000,000 | 1,301 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $26,069,000 | 1,832 |
| Mortgage-backed securities | $30,876,000 | 1,607 |
| Certificates of participation in pools of residential mortgages | $18,093,000 | 1,673 |
| Issued or guaranteed by U.S. | $18,093,000 | 1,672 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,821,000 | 1,553 |
| CMOs issued by government agencies or sponsored agencies | $5,821,000 | 1,490 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $6,962,000 | 448 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $6,962,000 | 272 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $69,414,000 | 1,765 |
| Total debt securities | $69,414,000 | 1,922 |
| Structured notes |
| Amortized cost | $443,000 | 1,573 |
| Fair value | $456,000 | 1,567 |
| 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 | $72,675,000 | 1,906 |
| U.S. Government securities | $47,919,000 | 1,830 |
| U.S. Treasury securities | $2,472,000 | 762 |
| U.S. Government agency obligations | $45,447,000 | 1,822 |
| Securities issued by states & political subdivisions | $23,756,000 | 1,608 |
| Other domestic debt securities | $1,000,000 | 1,640 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,000,000 | 1,309 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $26,557,000 | 1,838 |
| Mortgage-backed securities | $33,135,000 | 1,572 |
| Certificates of participation in pools of residential mortgages | $20,103,000 | 1,616 |
| Issued or guaranteed by U.S. | $20,103,000 | 1,616 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,049,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $6,049,000 | 1,511 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $6,983,000 | 421 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $6,983,000 | 255 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $72,675,000 | 1,720 |
| Total debt securities | $72,675,000 | 1,884 |
| 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 | $78,474,000 | 1,796 |
| U.S. Government securities | $52,970,000 | 1,725 |
| U.S. Treasury securities | $2,483,000 | 748 |
| U.S. Government agency obligations | $50,487,000 | 1,719 |
| Securities issued by states & political subdivisions | $24,504,000 | 1,541 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,000,000 | 573 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,421,000 | 1,910 |
| Mortgage-backed securities | $37,542,000 | 1,466 |
| Certificates of participation in pools of residential mortgages | $22,577,000 | 1,514 |
| Issued or guaranteed by U.S. | $22,577,000 | 1,514 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,879,000 | 1,535 |
| CMOs issued by government agencies or sponsored agencies | $6,879,000 | 1,472 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $8,086,000 | 376 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $8,086,000 | 227 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $78,474,000 | 1,621 |
| Total debt securities | $77,474,000 | 1,792 |
| Structured notes |
| Amortized cost | $956,000 | 1,509 |
| Fair value | $1,005,000 | 1,344 |
| 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 | $77,057,000 | 1,838 |
| U.S. Government securities | $51,346,000 | 1,776 |
| U.S. Treasury securities | $1,466,000 | 933 |
| U.S. Government agency obligations | $49,880,000 | 1,747 |
| Securities issued by states & political subdivisions | $24,211,000 | 1,565 |
| Other domestic debt securities | $500,000 | 1,980 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $500,000 | 1,590 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,000,000 | 567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $26,734,000 | 1,835 |
| Mortgage-backed securities | $37,998,000 | 1,495 |
| Certificates of participation in pools of residential mortgages | $28,277,000 | 1,292 |
| Issued or guaranteed by U.S. | $28,277,000 | 1,290 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,449,000 | 1,503 |
| CMOs issued by government agencies or sponsored agencies | $7,449,000 | 1,443 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $2,272,000 | 630 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $2,272,000 | 406 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $77,057,000 | 1,654 |
| Total debt securities | $76,057,000 | 1,836 |
| Structured notes |
| Amortized cost | $1,001,000 | 1,419 |
| Fair value | $1,059,000 | 1,410 |
| 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 | $74,151,000 | 1,947 |
| U.S. Government securities | $52,316,000 | 1,791 |
| U.S. Treasury securities | $1,931,000 | 863 |
| U.S. Government agency obligations | $50,385,000 | 1,773 |
| Securities issued by states & political subdivisions | $20,333,000 | 1,813 |
| Other domestic debt securities | $502,000 | 2,043 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $502,000 | 1,624 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,000,000 | 571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $26,802,000 | 1,836 |
| Mortgage-backed securities | $37,389,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | $30,776,000 | 1,244 |
| Issued or guaranteed by U.S. | $30,776,000 | 1,243 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,613,000 | 1,621 |
| CMOs issued by government agencies or sponsored agencies | $6,613,000 | 1,548 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $74,151,000 | 1,754 |
| Total debt securities | $73,151,000 | 1,945 |
| Structured notes |
| Amortized cost | $1,257,000 | 1,461 |
| Fair value | $1,325,000 | 1,448 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank |
| Total securities | $70,940,000 | 2,026 |
| U.S. Government securities | $51,006,000 | 1,838 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $51,006,000 | 1,772 |
| Securities issued by states & political subdivisions | $18,431,000 | 1,985 |
| Other domestic debt securities | $1,503,000 | 1,583 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,503,000 | 1,239 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $26,169,000 | 1,878 |
| Mortgage-backed securities | $39,237,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | $31,419,000 | 1,267 |
| Issued or guaranteed by U.S. | $31,419,000 | 1,267 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,818,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $7,818,000 | 1,449 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $70,940,000 | 1,824 |
| Total debt securities | $70,940,000 | 2,007 |
| Structured notes |
| Amortized cost | $1,536,000 | 1,397 |
| Fair value | $1,610,000 | 1,377 |
| 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 | $76,167,000 | 1,920 |
| U.S. Government securities | $55,365,000 | 1,726 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $55,365,000 | 1,667 |
| Securities issued by states & political subdivisions | $19,299,000 | 1,906 |
| Other domestic debt securities | $1,503,000 | 1,626 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,503,000 | 1,267 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $26,692,000 | 1,849 |
| Mortgage-backed securities | $41,643,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $33,637,000 | 1,205 |
| Issued or guaranteed by U.S. | $33,637,000 | 1,205 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $8,006,000 | 1,511 |
| CMOs issued by government agencies or sponsored agencies | $8,006,000 | 1,445 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $76,167,000 | 1,713 |
| Total debt securities | $76,167,000 | 1,894 |
| Structured notes |
| Amortized cost | $1,640,000 | 1,387 |
| Fair value | $1,726,000 | 1,363 |
| 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 | $80,686,000 | 1,825 |
| U.S. Government securities | $58,715,000 | 1,622 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $58,715,000 | 1,563 |
| Securities issued by states & political subdivisions | $20,467,000 | 1,809 |
| Other domestic debt securities | $1,504,000 | 1,664 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,504,000 | 1,288 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $26,213,000 | 1,860 |
| Mortgage-backed securities | $44,040,000 | 1,392 |
| Certificates of participation in pools of residential mortgages | $35,341,000 | 1,145 |
| Issued or guaranteed by U.S. | $35,341,000 | 1,145 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $8,699,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $8,699,000 | 1,390 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $80,686,000 | 1,624 |
| Total debt securities | $80,686,000 | 1,803 |
| Structured notes |
| Amortized cost | $1,727,000 | 1,360 |
| Fair value | $1,813,000 | 1,312 |
| 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 | $87,755,000 | 1,711 |
| U.S. Government securities | $63,176,000 | 1,530 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $63,176,000 | 1,487 |
| Securities issued by states & political subdivisions | $23,075,000 | 1,637 |
| Other domestic debt securities | $1,504,000 | 1,717 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,504,000 | 1,316 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $26,733,000 | 1,827 |
| Mortgage-backed securities | $47,867,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $37,466,000 | 1,091 |
| Issued or guaranteed by U.S. | $37,466,000 | 1,090 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $10,401,000 | 1,345 |
| CMOs issued by government agencies or sponsored agencies | $10,401,000 | 1,283 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $87,755,000 | 1,524 |
| Total debt securities | $87,755,000 | 1,683 |
| Structured notes |
| Amortized cost | $2,308,000 | 1,134 |
| Fair value | $2,413,000 | 1,096 |
| 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 | $75,441,000 | 1,933 |
| U.S. Government securities | $52,258,000 | 1,798 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $52,258,000 | 1,745 |
| Securities issued by states & political subdivisions | $21,680,000 | 1,707 |
| Other domestic debt securities | $1,503,000 | 1,752 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,503,000 | 1,341 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $28,587,000 | 1,720 |
| Mortgage-backed securities | $36,640,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | $26,565,000 | 1,451 |
| Issued or guaranteed by U.S. | $26,565,000 | 1,449 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,075,000 | 1,385 |
| CMOs issued by government agencies or sponsored agencies | $10,075,000 | 1,312 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $75,441,000 | 1,745 |
| Total debt securities | $75,441,000 | 1,908 |
| Structured notes |
| Amortized cost | $2,577,000 | 1,046 |
| Fair value | $2,724,000 | 1,029 |
| 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 | $72,272,000 | 2,026 |
| U.S. Government securities | $49,531,000 | 1,925 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $49,531,000 | 1,869 |
| Securities issued by states & political subdivisions | $21,235,000 | 1,723 |
| Other domestic debt securities | $1,506,000 | 1,767 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,506,000 | 1,339 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $32,862,000 | 1,579 |
| Mortgage-backed securities | $37,369,000 | 1,622 |
| Certificates of participation in pools of residential mortgages | $27,430,000 | 1,454 |
| Issued or guaranteed by U.S. | $27,430,000 | 1,452 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,939,000 | 1,443 |
| CMOs issued by government agencies or sponsored agencies | $9,939,000 | 1,364 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $72,272,000 | 1,848 |
| Total debt securities | $72,272,000 | 2,001 |
| Structured notes |
| Amortized cost | $2,861,000 | 1,030 |
| Fair value | $3,025,000 | 966 |
| 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 | $70,441,000 | 2,029 |
| U.S. Government securities | $47,861,000 | 1,926 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $47,861,000 | 1,874 |
| Securities issued by states & political subdivisions | $21,076,000 | 1,712 |
| Other domestic debt securities | $1,504,000 | 1,735 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,504,000 | 1,298 |
| 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 | $33,868,000 | 1,530 |
| Mortgage-backed securities | $35,329,000 | 1,683 |
| Certificates of participation in pools of residential mortgages | $24,882,000 | 1,525 |
| Issued or guaranteed by U.S. | $24,882,000 | 1,523 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $10,447,000 | 1,471 |
| CMOs issued by government agencies or sponsored agencies | $10,447,000 | 1,380 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $70,441,000 | 1,843 |
| Total debt securities | $70,441,000 | 2,009 |
| Structured notes |
| Amortized cost | $3,132,000 | 1,001 |
| Fair value | $3,333,000 | 973 |
| 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 | $60,695,000 | 2,291 |
| U.S. Government securities | $38,423,000 | 2,355 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $38,423,000 | 2,304 |
| Securities issued by states & political subdivisions | $20,767,000 | 1,690 |
| Other domestic debt securities | $1,505,000 | 1,787 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,505,000 | 1,350 |
| 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 | $32,983,000 | 1,566 |
| Mortgage-backed securities | $28,104,000 | 2,070 |
| Certificates of participation in pools of residential mortgages | $22,398,000 | 1,719 |
| Issued or guaranteed by U.S. | $22,398,000 | 1,718 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,706,000 | 2,012 |
| CMOs issued by government agencies or sponsored agencies | $5,706,000 | 1,920 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $60,695,000 | 2,098 |
| Total debt securities | $60,695,000 | 2,270 |
| Structured notes |
| Amortized cost | $3,837,000 | 957 |
| Fair value | $4,067,000 | 888 |
| 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 | $55,950,000 | 2,443 |
| U.S. Government securities | $32,688,000 | 2,678 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $32,688,000 | 2,631 |
| Securities issued by states & political subdivisions | $21,764,000 | 1,581 |
| Other domestic debt securities | $1,498,000 | 1,804 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,498,000 | 1,357 |
| 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 | $30,905,000 | 1,662 |
| Mortgage-backed securities | $21,996,000 | 2,392 |
| Certificates of participation in pools of residential mortgages | $17,975,000 | 2,036 |
| Issued or guaranteed by U.S. | $17,975,000 | 2,035 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,021,000 | 2,294 |
| CMOs issued by government agencies or sponsored agencies | $4,021,000 | 2,190 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $55,950,000 | 2,233 |
| Total debt securities | $55,950,000 | 2,422 |
| Structured notes |
| Amortized cost | $4,178,000 | 1,011 |
| Fair value | $4,429,000 | 988 |
| 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 | $54,568,000 | 2,502 |
| U.S. Government securities | $30,085,000 | 2,888 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $30,085,000 | 2,828 |
| Securities issued by states & political subdivisions | $22,986,000 | 1,445 |
| Other domestic debt securities | $1,497,000 | 1,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,497,000 | 1,339 |
| 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 | $31,326,000 | 1,660 |
| Mortgage-backed securities | $17,828,000 | 2,724 |
| Certificates of participation in pools of residential mortgages | $14,781,000 | 2,303 |
| Issued or guaranteed by U.S. | $14,781,000 | 2,300 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,047,000 | 2,523 |
| CMOs issued by government agencies or sponsored agencies | $3,047,000 | 2,406 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $54,568,000 | 2,290 |
| Total debt securities | $54,568,000 | 2,487 |
| Structured notes |
| Amortized cost | $5,292,000 | 988 |
| Fair value | $5,524,000 | 954 |
| 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 | $50,041,000 | 2,587 |
| U.S. Government securities | $24,236,000 | 3,236 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $24,236,000 | 3,167 |
| Securities issued by states & political subdivisions | $24,805,000 | 1,300 |
| Other domestic debt securities | $1,000,000 | 1,995 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,000,000 | 1,462 |
| 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 | $33,499,000 | 1,472 |
| Mortgage-backed securities | $11,202,000 | 3,277 |
| Certificates of participation in pools of residential mortgages | $10,112,000 | 2,724 |
| Issued or guaranteed by U.S. | $10,112,000 | 2,724 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,090,000 | 3,075 |
| CMOs issued by government agencies or sponsored agencies | $1,090,000 | 2,831 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $50,041,000 | 2,353 |
| Total debt securities | $50,041,000 | 2,567 |
| Structured notes |
| Amortized cost | $5,991,000 | 894 |
| Fair value | $6,246,000 | 836 |
| 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 | $46,956,000 | 2,661 |
| U.S. Government securities | $21,238,000 | 3,437 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $21,238,000 | 3,357 |
| Securities issued by states & political subdivisions | $24,718,000 | 1,262 |
| Other domestic debt securities | $1,000,000 | 2,000 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,000,000 | 1,429 |
| 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 | $35,186,000 | 1,388 |
| Mortgage-backed securities | $6,647,000 | 3,877 |
| Certificates of participation in pools of residential mortgages | $6,647,000 | 3,199 |
| Issued or guaranteed by U.S. | $6,647,000 | 3,196 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $46,956,000 | 2,427 |
| Total debt securities | $46,956,000 | 2,630 |
| Structured notes |
| Amortized cost | $6,402,000 | 857 |
| Fair value | $6,759,000 | 820 |
| 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 | $48,343,000 | 2,631 |
| U.S. Government securities | $22,314,000 | 3,415 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $22,314,000 | 3,324 |
| Securities issued by states & political subdivisions | $25,029,000 | 1,167 |
| Other domestic debt securities | $1,000,000 | 1,942 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,000,000 | 1,354 |
| 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 | $34,986,000 | 1,418 |
| Mortgage-backed securities | $7,308,000 | 3,729 |
| Certificates of participation in pools of residential mortgages | $7,308,000 | 3,040 |
| Issued or guaranteed by U.S. | $7,308,000 | 3,034 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $48,343,000 | 2,389 |
| Total debt securities | $48,343,000 | 2,602 |
| Structured notes |
| Amortized cost | $6,826,000 | 933 |
| Fair value | $7,206,000 | 879 |
| 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 | $48,507,000 | 2,579 |
| U.S. Government securities | $22,962,000 | 3,355 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $22,962,000 | 3,260 |
| Securities issued by states & political subdivisions | $24,545,000 | 1,171 |
| Other domestic debt securities | $1,000,000 | 1,989 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,000,000 | 1,384 |
| 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 | $32,901,000 | 1,482 |
| Mortgage-backed securities | $7,714,000 | 3,593 |
| Certificates of participation in pools of residential mortgages | $7,714,000 | 2,910 |
| Issued or guaranteed by U.S. | $7,714,000 | 2,903 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $48,507,000 | 2,331 |
| Total debt securities | $48,507,000 | 2,555 |
| Structured notes |
| Amortized cost | $7,174,000 | 953 |
| Fair value | $7,499,000 | 921 |
| 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 | $49,478,000 | 2,437 |
| U.S. Government securities | $25,324,000 | 2,970 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $25,324,000 | 2,881 |
| Securities issued by states & political subdivisions | $23,154,000 | 1,233 |
| Other domestic debt securities | $1,000,000 | 2,122 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,000,000 | 1,394 |
| 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 | $37,052,000 | 1,340 |
| Mortgage-backed securities | $8,349,000 | 3,401 |
| Certificates of participation in pools of residential mortgages | $8,349,000 | 2,694 |
| Issued or guaranteed by U.S. | $8,349,000 | 2,686 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $49,478,000 | 2,198 |
| Total debt securities | $49,478,000 | 2,410 |
| Structured notes |
| Amortized cost | $7,811,000 | 817 |
| Fair value | $8,205,000 | 768 |
| 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 | $50,460,000 | 2,354 |
| U.S. Government securities | $25,225,000 | 2,958 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $25,225,000 | 2,866 |
| Securities issued by states & political subdivisions | $24,235,000 | 1,124 |
| Other domestic debt securities | $1,000,000 | 2,190 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,000,000 | 1,400 |
| 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 | $38,588,000 | 1,305 |
| Mortgage-backed securities | $8,287,000 | 3,394 |
| Certificates of participation in pools of residential mortgages | $8,287,000 | 2,669 |
| Issued or guaranteed by U.S. | $8,287,000 | 2,661 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $50,460,000 | 2,118 |
| Total debt securities | $50,460,000 | 2,322 |
| Structured notes |
| Amortized cost | $8,605,000 | 712 |
| Fair value | $9,057,000 | 680 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank |
| Total securities | $43,445,000 | 2,672 |
| U.S. Government securities | $19,892,000 | 3,509 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $19,892,000 | 3,422 |
| Securities issued by states & political subdivisions | $22,553,000 | 1,136 |
| Other domestic debt securities | $1,000,000 | 2,173 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,000,000 | 1,356 |
| 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 | $35,273,000 | 1,418 |
| Mortgage-backed securities | $1,747,000 | 4,906 |
| Certificates of participation in pools of residential mortgages | $1,747,000 | 4,395 |
| Issued or guaranteed by U.S. | $1,747,000 | 4,387 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $43,445,000 | 2,391 |
| Total debt securities | $43,445,000 | 2,645 |
| Structured notes |
| Amortized cost | $9,149,000 | 729 |
| Fair value | $9,609,000 | 697 |
| 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 | $44,386,000 | 2,648 |
| U.S. Government securities | $20,255,000 | 3,517 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $20,255,000 | 3,433 |
| Securities issued by states & political subdivisions | $23,131,000 | 1,075 |
| Other domestic debt securities | $1,000,000 | 2,239 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,000,000 | 1,386 |
| 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 | $35,700,000 | 1,465 |
| Mortgage-backed securities | $2,140,000 | 4,859 |
| Certificates of participation in pools of residential mortgages | $2,140,000 | 4,349 |
| Issued or guaranteed by U.S. | $2,140,000 | 4,342 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $44,386,000 | 2,362 |
| Total debt securities | $44,386,000 | 2,620 |
| Structured notes |
| Amortized cost | $8,719,000 | 616 |
| Fair value | $9,171,000 | 591 |
| 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 | $45,004,000 | 2,597 |
| U.S. Government securities | $19,866,000 | 3,528 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $19,866,000 | 3,455 |
| Securities issued by states & political subdivisions | $24,138,000 | 1,025 |
| Other domestic debt securities | $1,000,000 | 2,303 |
| 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 | $1,000,000 | 1,415 |
| 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 | $36,362,000 | 1,436 |
| Mortgage-backed securities | $2,594,000 | 4,792 |
| Certificates of participation in pools of residential mortgages | $2,541,000 | 4,298 |
| Issued or guaranteed by U.S. | $2,541,000 | 4,291 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $53,000 | 3,622 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 3,273 |
| 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) | $45,004,000 | 2,312 |
| Total debt securities | $45,004,000 | 2,570 |
| Structured notes |
| Amortized cost | $9,351,000 | 456 |
| Fair value | $9,735,000 | 438 |
| 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 | $45,726,000 | 2,559 |
| U.S. Government securities | $20,290,000 | 3,463 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $20,290,000 | 3,387 |
| Securities issued by states & political subdivisions | $24,436,000 | 997 |
| Other domestic debt securities | $1,000,000 | 2,413 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,000,000 | 1,506 |
| 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 | $37,472,000 | 1,371 |
| Mortgage-backed securities | $2,914,000 | 4,799 |
| Certificates of participation in pools of residential mortgages | $2,810,000 | 4,299 |
| Issued or guaranteed by U.S. | $2,810,000 | 4,292 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $104,000 | 3,546 |
| CMOs issued by government agencies or sponsored agencies | $104,000 | 3,190 |
| 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) | $45,726,000 | 2,264 |
| Total debt securities | $45,728,000 | 2,527 |
| Structured notes |
| Amortized cost | $10,449,000 | 241 |
| Fair value | $10,855,000 | 232 |
| 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 | $43,305,000 | 2,626 |
| U.S. Government securities | $20,419,000 | 3,423 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $20,419,000 | 3,348 |
| Securities issued by states & political subdivisions | $21,886,000 | 1,077 |
| Other domestic debt securities | $1,000,000 | 2,438 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,000,000 | 1,526 |
| 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 | $34,943,000 | 1,449 |
| Mortgage-backed securities | $3,328,000 | 4,709 |
| Certificates of participation in pools of residential mortgages | $3,042,000 | 4,289 |
| Issued or guaranteed by U.S. | $3,042,000 | 4,275 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $286,000 | 3,376 |
| CMOs issued by government agencies or sponsored agencies | $286,000 | 3,016 |
| 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) | $43,305,000 | 2,323 |
| Total debt securities | $43,305,000 | 2,604 |
| Structured notes |
| Amortized cost | $10,288,000 | 152 |
| Fair value | $10,594,000 | 147 |
| 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 | $46,430,000 | 2,490 |
| U.S. Government securities | $22,120,000 | 3,297 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $22,120,000 | 3,235 |
| Securities issued by states & political subdivisions | $23,310,000 | 965 |
| Other domestic debt securities | $1,000,000 | 2,331 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,532 |
| 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 | $32,359,000 | 1,590 |
| Mortgage-backed securities | $3,902,000 | 4,625 |
| Certificates of participation in pools of residential mortgages | $3,384,000 | 4,254 |
| Issued or guaranteed by U.S. | $3,384,000 | 4,241 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $518,000 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $518,000 | 2,852 |
| 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) | $46,430,000 | 2,197 |
| Total debt securities | $46,430,000 | 2,457 |
| Structured notes |
| Amortized cost | $11,394,000 | 94 |
| Fair value | $11,738,000 | 89 |
| 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 | $49,579,000 | 2,325 |
| U.S. Government securities | $24,972,000 | 3,033 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $24,972,000 | 2,974 |
| Securities issued by states & political subdivisions | $23,607,000 | 921 |
| Other domestic debt securities | $1,000,000 | 2,274 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,507 |
| 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 | $36,595,000 | 1,436 |
| Mortgage-backed securities | $4,359,000 | 4,475 |
| Certificates of participation in pools of residential mortgages | $3,828,000 | 4,076 |
| Issued or guaranteed by U.S. | $3,828,000 | 4,064 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $531,000 | 3,146 |
| CMOs issued by government agencies or sponsored agencies | $531,000 | 2,819 |
| 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) | $49,579,000 | 2,044 |
| Total debt securities | $49,578,000 | 2,299 |
| Structured notes |
| Amortized cost | $12,066,000 | 97 |
| Fair value | $12,304,000 | 95 |
| 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 | $49,979,000 | 2,254 |
| U.S. Government securities | $25,078,000 | 2,954 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $25,078,000 | 2,896 |
| Securities issued by states & political subdivisions | $23,901,000 | 896 |
| Other domestic debt securities | $1,000,000 | 2,211 |
| 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 | $1,000,000 | 1,471 |
| 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 | $39,815,000 | 1,308 |
| Mortgage-backed securities | $4,398,000 | 4,370 |
| Certificates of participation in pools of residential mortgages | $3,864,000 | 3,992 |
| Issued or guaranteed by U.S. | $3,864,000 | 3,981 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $534,000 | 3,062 |
| CMOs issued by government agencies or sponsored agencies | $534,000 | 2,733 |
| 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) | $49,979,000 | 1,974 |
| Total debt securities | $49,979,000 | 2,228 |
| Structured notes |
| Amortized cost | $9,245,000 | 132 |
| Fair value | $9,270,000 | 126 |
| 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 | $48,383,000 | 2,380 |
| U.S. Government securities | $23,378,000 | 3,177 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $23,378,000 | 3,119 |
| Securities issued by states & political subdivisions | $24,005,000 | 909 |
| Other domestic debt securities | $1,000,000 | 2,237 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,530 |
| 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 | $37,906,000 | 1,342 |
| Mortgage-backed securities | $2,963,000 | 4,805 |
| Certificates of participation in pools of residential mortgages | $2,422,000 | 4,533 |
| Issued or guaranteed by U.S. | $2,422,000 | 4,515 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $541,000 | 3,060 |
| CMOs issued by government agencies or sponsored agencies | $541,000 | 2,733 |
| 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) | $48,383,000 | 2,096 |
| Total debt securities | $48,382,000 | 2,333 |
| Structured notes |
| Amortized cost | $8,026,000 | 157 |
| Fair value | $8,003,000 | 153 |
| 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 | $51,871,000 | 2,234 |
| U.S. Government securities | $22,618,000 | 3,229 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $22,618,000 | 3,176 |
| Securities issued by states & political subdivisions | $28,253,000 | 739 |
| Other domestic debt securities | $1,000,000 | 2,168 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,497 |
| 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 | $33,024,000 | 1,476 |
| Mortgage-backed securities | $3,231,000 | 4,615 |
| Certificates of participation in pools of residential mortgages | $2,662,000 | 4,338 |
| Issued or guaranteed by U.S. | $2,662,000 | 4,321 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $569,000 | 3,022 |
| CMOs issued by government agencies or sponsored agencies | $569,000 | 2,693 |
| 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) | $51,871,000 | 1,965 |
| Total debt securities | $51,870,000 | 2,186 |
| Structured notes |
| Amortized cost | $7,776,000 | 170 |
| Fair value | $7,808,000 | 172 |
| 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 | $54,711,000 | 2,123 |
| U.S. Government securities | $25,395,000 | 3,027 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $25,395,000 | 2,970 |
| Securities issued by states & political subdivisions | $28,316,000 | 715 |
| Other domestic debt securities | $1,000,000 | 1,990 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,383 |
| 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 | $33,649,000 | 1,462 |
| Mortgage-backed securities | $3,288,000 | 4,379 |
| Certificates of participation in pools of residential mortgages | $2,742,000 | 4,021 |
| Issued or guaranteed by U.S. | $2,742,000 | 4,005 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $546,000 | 2,941 |
| CMOs issued by government agencies or sponsored agencies | $546,000 | 2,626 |
| 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) | $54,711,000 | 1,860 |
| Total debt securities | $54,711,000 | 2,078 |
| Structured notes |
| Amortized cost | $7,969,000 | 309 |
| Fair value | $7,975,000 | 307 |
| 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 | $52,840,000 | 2,189 |
| U.S. Government securities | $23,933,000 | 3,197 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $23,933,000 | 3,131 |
| Securities issued by states & political subdivisions | $27,947,000 | 703 |
| Other domestic debt securities | $960,000 | 2,024 |
| 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 | $960,000 | 1,428 |
| 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 | $33,614,000 | 1,415 |
| Mortgage-backed securities | $3,437,000 | 4,184 |
| Certificates of participation in pools of residential mortgages | $2,880,000 | 3,811 |
| Issued or guaranteed by U.S. | $2,880,000 | 3,795 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $557,000 | 2,891 |
| CMOs issued by government agencies or sponsored agencies | $557,000 | 2,577 |
| 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) | $52,840,000 | 1,892 |
| Total debt securities | $52,841,000 | 2,139 |
| Structured notes |
| Amortized cost | $6,633,000 | 473 |
| Fair value | $6,566,000 | 474 |
| 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 | $52,079,000 | 2,218 |
| U.S. Government securities | $24,029,000 | 3,186 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $24,029,000 | 3,109 |
| Securities issued by states & political subdivisions | $27,070,000 | 736 |
| Other domestic debt securities | $980,000 | 1,953 |
| 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 | $980,000 | 1,383 |
| 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 | $33,392,000 | 1,404 |
| Mortgage-backed securities | $3,611,000 | 4,074 |
| Certificates of participation in pools of residential mortgages | $3,016,000 | 3,707 |
| Issued or guaranteed by U.S. | $3,016,000 | 3,694 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $595,000 | 2,839 |
| CMOs issued by government agencies or sponsored agencies | $595,000 | 2,529 |
| 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) | $52,079,000 | 1,907 |
| Total debt securities | $52,079,000 | 2,176 |
| Structured notes |
| Amortized cost | $6,844,000 | 496 |
| Fair value | $6,719,000 | 496 |
| 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 | $52,810,000 | 2,196 |
| U.S. Government securities | $24,863,000 | 3,127 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $24,863,000 | 3,039 |
| Securities issued by states & political subdivisions | $26,962,000 | 731 |
| Other domestic debt securities | $985,000 | 1,969 |
| 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 | $985,000 | 1,415 |
| 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 | $34,330,000 | 1,393 |
| Mortgage-backed securities | $3,980,000 | 3,927 |
| Certificates of participation in pools of residential mortgages | $3,333,000 | 3,557 |
| Issued or guaranteed by U.S. | $3,333,000 | 3,539 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $647,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $647,000 | 2,482 |
| 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) | $52,810,000 | 1,887 |
| Total debt securities | $52,810,000 | 2,164 |
| Structured notes |
| Amortized cost | $7,084,000 | 502 |
| Fair value | $7,013,000 | 505 |
| 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 | $53,916,000 | 2,174 |
| U.S. Government securities | $24,134,000 | 3,252 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $24,134,000 | 3,158 |
| Securities issued by states & political subdivisions | $28,794,000 | 670 |
| Other domestic debt securities | $988,000 | 1,966 |
| 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 | $988,000 | 1,425 |
| 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 | $33,430,000 | 1,427 |
| Mortgage-backed securities | $4,120,000 | 3,891 |
| Certificates of participation in pools of residential mortgages | $3,471,000 | 3,527 |
| Issued or guaranteed by U.S. | $3,471,000 | 3,513 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $649,000 | 2,760 |
| CMOs issued by government agencies or sponsored agencies | $649,000 | 2,479 |
| 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) | $53,916,000 | 1,876 |
| Total debt securities | $53,916,000 | 2,134 |
| Structured notes |
| Amortized cost | $6,244,000 | 598 |
| Fair value | $6,178,000 | 595 |
| 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 | $52,392,000 | 2,252 |
| U.S. Government securities | $24,564,000 | 3,237 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $24,564,000 | 3,147 |
| Securities issued by states & political subdivisions | $26,838,000 | 720 |
| Other domestic debt securities | $990,000 | 1,972 |
| 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 | $990,000 | 1,436 |
| 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 | $34,063,000 | 1,375 |
| Mortgage-backed securities | $4,543,000 | 3,759 |
| Certificates of participation in pools of residential mortgages | $3,854,000 | 3,387 |
| Issued or guaranteed by U.S. | $3,854,000 | 3,370 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $689,000 | 2,703 |
| CMOs issued by government agencies or sponsored agencies | $689,000 | 2,425 |
| 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) | $52,392,000 | 1,931 |
| Total debt securities | $52,391,000 | 2,207 |
| Structured notes |
| Amortized cost | $4,476,000 | 885 |
| Fair value | $4,364,000 | 890 |
| 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 | $53,569,000 | 2,193 |
| U.S. Government securities | $26,733,000 | 3,036 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $26,733,000 | 2,940 |
| Securities issued by states & political subdivisions | $25,863,000 | 730 |
| Other domestic debt securities | $973,000 | 2,014 |
| 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 | $973,000 | 1,498 |
| 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 | $36,230,000 | 1,292 |
| Mortgage-backed securities | $4,815,000 | 3,664 |
| Certificates of participation in pools of residential mortgages | $4,061,000 | 3,310 |
| Issued or guaranteed by U.S. | $4,061,000 | 3,298 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $754,000 | 2,645 |
| CMOs issued by government agencies or sponsored agencies | $754,000 | 2,369 |
| 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) | $53,569,000 | 1,863 |
| Total debt securities | $53,570,000 | 2,150 |
| Structured notes |
| Amortized cost | $4,610,000 | 926 |
| Fair value | $4,464,000 | 926 |
| 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 | $54,738,000 | 2,173 |
| U.S. Government securities | $27,652,000 | 2,993 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $27,652,000 | 2,900 |
| Securities issued by states & political subdivisions | $26,103,000 | 713 |
| Other domestic debt securities | $983,000 | 2,052 |
| 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 | $983,000 | 1,547 |
| 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 | $40,798,000 | 1,163 |
| Mortgage-backed securities | $5,344,000 | 3,561 |
| Certificates of participation in pools of residential mortgages | $4,345,000 | 3,253 |
| Issued or guaranteed by U.S. | $4,345,000 | 3,240 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $999,000 | 2,485 |
| CMOs issued by government agencies or sponsored agencies | $999,000 | 2,203 |
| 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) | $54,738,000 | 1,848 |
| Total debt securities | $54,738,000 | 2,131 |
| Structured notes |
| Amortized cost | $4,760,000 | 923 |
| Fair value | $4,655,000 | 924 |
| 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 | $49,627,000 | 2,393 |
| U.S. Government securities | $24,622,000 | 3,271 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $24,622,000 | 3,166 |
| Securities issued by states & political subdivisions | $24,020,000 | 790 |
| Other domestic debt securities | $985,000 | 2,144 |
| 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 | $985,000 | 1,661 |
| 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 | $34,747,000 | 1,327 |
| Mortgage-backed securities | $4,517,000 | 3,819 |
| Certificates of participation in pools of residential mortgages | $3,333,000 | 3,612 |
| Issued or guaranteed by U.S. | $3,333,000 | 3,597 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,184,000 | 2,385 |
| CMOs issued by government agencies or sponsored agencies | $1,184,000 | 2,124 |
| 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) | $49,627,000 | 2,030 |
| Total debt securities | $49,627,000 | 2,343 |
| Structured notes |
| Amortized cost | $4,896,000 | 915 |
| Fair value | $4,833,000 | 911 |
| 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 | $49,657,000 | 2,359 |
| U.S. Government securities | $24,424,000 | 3,245 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $24,424,000 | 3,133 |
| Securities issued by states & political subdivisions | $24,233,000 | 776 |
| Other domestic debt securities | $1,000,000 | 2,131 |
| 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 | $1,000,000 | 1,672 |
| 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 | $34,571,000 | 1,310 |
| Mortgage-backed securities | $5,217,000 | 3,666 |
| Certificates of participation in pools of residential mortgages | $3,608,000 | 3,559 |
| Issued or guaranteed by U.S. | $3,608,000 | 3,545 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,609,000 | 2,216 |
| CMOs issued by government agencies or sponsored agencies | $1,609,000 | 1,971 |
| 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) | $49,657,000 | 1,991 |
| Total debt securities | $49,657,000 | 2,314 |
| Structured notes |
| Amortized cost | $3,222,000 | 1,188 |
| Fair value | $3,181,000 | 1,188 |
| 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 | $49,960,000 | 2,364 |
| U.S. Government securities | $25,178,000 | 3,217 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $25,178,000 | 3,100 |
| Securities issued by states & political subdivisions | $23,777,000 | 783 |
| Other domestic debt securities | $1,005,000 | 2,178 |
| 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 | $1,005,000 | 1,730 |
| 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 | $32,549,000 | 1,373 |
| Mortgage-backed securities | $5,775,000 | 3,606 |
| Certificates of participation in pools of residential mortgages | $3,989,000 | 3,515 |
| Issued or guaranteed by U.S. | $3,989,000 | 3,499 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,786,000 | 2,192 |
| CMOs issued by government agencies or sponsored agencies | $1,786,000 | 1,961 |
| 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) | $49,960,000 | 1,986 |
| Total debt securities | $49,960,000 | 2,314 |
| Structured notes |
| Amortized cost | $3,363,000 | 1,173 |
| Fair value | $3,347,000 | 1,172 |
| 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 | $51,418,000 | 2,342 |
| U.S. Government securities | $25,463,000 | 3,235 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,463,000 | 3,105 |
| Securities issued by states & political subdivisions | $24,950,000 | 744 |
| Other domestic debt securities | $1,005,000 | 2,240 |
| 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 | $1,005,000 | 1,823 |
| 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 | $36,681,000 | 1,245 |
| Mortgage-backed securities | $6,084,000 | 3,618 |
| Certificates of participation in pools of residential mortgages | $4,203,000 | 3,516 |
| Issued or guaranteed by U.S. | $4,203,000 | 3,506 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,881,000 | 2,190 |
| CMOs issued by government agencies or sponsored agencies | $1,881,000 | 1,964 |
| 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) | $51,418,000 | 1,962 |
| Total debt securities | $51,418,000 | 2,299 |
| Structured notes |
| Amortized cost | $1,933,000 | 1,658 |
| Fair value | $1,906,000 | 1,653 |
| 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 | $53,065,000 | 2,306 |
| U.S. Government securities | $26,220,000 | 3,152 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,220,000 | 3,026 |
| Securities issued by states & political subdivisions | $25,850,000 | 722 |
| Other domestic debt securities | $995,000 | 2,358 |
| 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 | $995,000 | 1,960 |
| 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 | $32,406,000 | 1,376 |
| Mortgage-backed securities | $6,509,000 | 3,567 |
| Certificates of participation in pools of residential mortgages | $4,498,000 | 3,470 |
| Issued or guaranteed by U.S. | $4,498,000 | 3,460 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,011,000 | 2,178 |
| CMOs issued by government agencies or sponsored agencies | $2,011,000 | 1,942 |
| 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) | $53,065,000 | 1,948 |
| Total debt securities | $53,065,000 | 2,262 |
| Structured notes |
| Amortized cost | $1,984,000 | 1,606 |
| Fair value | $1,987,000 | 1,541 |
| 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 | $51,001,000 | 2,371 |
| U.S. Government securities | $24,747,000 | 3,294 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $24,747,000 | 3,170 |
| Securities issued by states & political subdivisions | $25,250,000 | 750 |
| Other domestic debt securities | $1,004,000 | 2,339 |
| 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 | $1,004,000 | 1,969 |
| 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 | $30,174,000 | 1,442 |
| Mortgage-backed securities | $6,876,000 | 3,511 |
| Certificates of participation in pools of residential mortgages | $4,770,000 | 3,407 |
| Issued or guaranteed by U.S. | $4,770,000 | 3,401 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,106,000 | 2,136 |
| CMOs issued by government agencies or sponsored agencies | $2,106,000 | 1,915 |
| 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) | $51,001,000 | 2,007 |
| Total debt securities | $51,000,000 | 2,322 |
| Structured notes |
| Amortized cost | $998,000 | 2,196 |
| Fair value | $1,003,000 | 2,000 |
| 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 | $53,644,000 | 2,302 |
| U.S. Government securities | $22,923,000 | 3,586 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $22,923,000 | 3,462 |
| Securities issued by states & political subdivisions | $29,726,000 | 592 |
| Other domestic debt securities | $995,000 | 2,476 |
| 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 | $995,000 | 2,112 |
| 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 | $38,027,000 | 1,164 |
| Mortgage-backed securities | $8,868,000 | 3,154 |
| Certificates of participation in pools of residential mortgages | $7,685,000 | 2,784 |
| Issued or guaranteed by U.S. | $7,685,000 | 2,775 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,183,000 | 2,603 |
| CMOs issued by government agencies or sponsored agencies | $1,183,000 | 2,366 |
| 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) | $53,644,000 | 1,951 |
| Total debt securities | $53,644,000 | 2,248 |
| Structured notes |
| Amortized cost | $998,000 | 2,164 |
| Fair value | $991,000 | 2,031 |
| 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 | $58,707,000 | 2,104 |
| U.S. Government securities | $24,408,000 | 3,340 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $24,408,000 | 3,221 |
| Securities issued by states & political subdivisions | $33,299,000 | 523 |
| Other domestic debt securities | $1,000,000 | 2,542 |
| 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 | $1,000,000 | 2,167 |
| 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 | $37,670,000 | 1,168 |
| Mortgage-backed securities | $10,638,000 | 2,928 |
| Certificates of participation in pools of residential mortgages | $8,802,000 | 2,606 |
| Issued or guaranteed by U.S. | $8,802,000 | 2,594 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,836,000 | 2,378 |
| CMOs issued by government agencies or sponsored agencies | $1,836,000 | 2,148 |
| 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) | $58,707,000 | 1,800 |
| Total debt securities | $58,706,000 | 2,048 |
| Structured notes |
| Amortized cost | $998,000 | 1,956 |
| Fair value | $1,005,000 | 1,832 |
| 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 | $57,753,000 | 2,208 |
| U.S. Government securities | $25,801,000 | 3,256 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $25,801,000 | 3,139 |
| Securities issued by states & political subdivisions | $30,952,000 | 569 |
| Other domestic debt securities | $1,000,000 | 2,594 |
| 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 | $1,000,000 | 2,295 |
| 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 | $38,137,000 | 1,136 |
| Mortgage-backed securities | $11,332,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | $9,321,000 | 2,524 |
| Issued or guaranteed by U.S. | $9,321,000 | 2,512 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,011,000 | 2,274 |
| CMOs issued by government agencies or sponsored agencies | $2,011,000 | 2,149 |
| 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) | $57,753,000 | 1,859 |
| Total debt securities | $57,752,000 | 2,150 |
| Structured notes |
| Amortized cost | $997,000 | 1,822 |
| Fair value | $997,000 | 1,771 |
| 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 | $56,555,000 | 2,216 |
| U.S. Government securities | $26,995,000 | 3,043 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $26,995,000 | 2,936 |
| Securities issued by states & political subdivisions | $28,640,000 | 623 |
| Other domestic debt securities | $920,000 | 2,785 |
| 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 | $920,000 | 2,483 |
| 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 | $40,094,000 | 1,043 |
| Mortgage-backed securities | $12,974,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | $10,275,000 | 2,359 |
| Issued or guaranteed by U.S. | $10,275,000 | 2,348 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,699,000 | 2,112 |
| CMOs issued by government agencies or sponsored agencies | $2,699,000 | 1,982 |
| 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) | $56,555,000 | 1,880 |
| Total debt securities | $56,555,000 | 2,160 |
| 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 | $58,781,000 | 2,080 |
| U.S. Government securities | $29,470,000 | 2,774 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $29,470,000 | 2,669 |
| Securities issued by states & political subdivisions | $28,321,000 | 620 |
| Other domestic debt securities | $990,000 | 2,816 |
| 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 | $990,000 | 2,495 |
| 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 | $31,910,000 | 1,242 |
| Mortgage-backed securities | $17,449,000 | 2,216 |
| Certificates of participation in pools of residential mortgages | $11,423,000 | 2,214 |
| Issued or guaranteed by U.S. | $11,423,000 | 2,204 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,026,000 | 1,598 |
| CMOs issued by government agencies or sponsored agencies | $6,026,000 | 1,488 |
| 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) | $58,781,000 | 1,768 |
| Total debt securities | $58,780,000 | 2,008 |
| 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 | $60,866,000 | 1,999 |
| U.S. Government securities | $32,056,000 | 2,567 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $32,056,000 | 2,460 |
| Securities issued by states & political subdivisions | $27,820,000 | 596 |
| Other domestic debt securities | $990,000 | 2,852 |
| 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 | $990,000 | 2,525 |
| 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 | $30,392,000 | 1,277 |
| Mortgage-backed securities | $21,095,000 | 1,960 |
| Certificates of participation in pools of residential mortgages | $13,380,000 | 1,983 |
| Issued or guaranteed by U.S. | $13,380,000 | 1,976 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,715,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $7,715,000 | 1,362 |
| 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) | $60,866,000 | 1,685 |
| Total debt securities | $60,866,000 | 1,928 |
| 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 | $57,090,000 | 2,084 |
| U.S. Government securities | $31,066,000 | 2,630 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $31,066,000 | 2,517 |
| Securities issued by states & political subdivisions | $25,024,000 | 683 |
| Other domestic debt securities | $1,000,000 | 2,835 |
| 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 | $1,000,000 | 2,507 |
| 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 | $25,321,000 | 1,499 |
| Mortgage-backed securities | $19,374,000 | 2,032 |
| Certificates of participation in pools of residential mortgages | $11,136,000 | 2,197 |
| Issued or guaranteed by U.S. | $11,136,000 | 2,184 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $8,238,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $8,238,000 | 1,303 |
| 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) | $57,090,000 | 1,751 |
| Total debt securities | $57,090,000 | 2,003 |
| 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 | $46,480,000 | 2,342 |
| U.S. Government securities | $30,066,000 | 2,541 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $30,066,000 | 2,412 |
| Securities issued by states & political subdivisions | $16,414,000 | 1,031 |
| 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 | $20,009,000 | 1,721 |
| Mortgage-backed securities | $20,563,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | $10,000,000 | 2,112 |
| Issued or guaranteed by U.S. | $10,000,000 | 2,098 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $10,563,000 | 1,241 |
| CMOs issued by government agencies or sponsored agencies | $10,563,000 | 1,156 |
| 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) | $46,480,000 | 1,940 |
| Total debt securities | $46,480,000 | 2,271 |
| Structured notes |
| Amortized cost | $426,000 | 670 |
| Fair value | $438,000 | 666 |
| 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 | $39,243,000 | 2,741 |
| U.S. Government securities | $23,548,000 | 3,233 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $23,548,000 | 2,989 |
| Securities issued by states & political subdivisions | $13,874,000 | 1,197 |
| Other domestic debt securities | $205,000 | 3,425 |
| 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 | $205,000 | 2,993 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,616,000 | 1,820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $23,249,000 | 1,597 |
| Mortgage-backed securities | $15,635,000 | 1,756 |
| Certificates of participation in pools of residential mortgages | $9,383,000 | 1,811 |
| Issued or guaranteed by U.S. | $9,383,000 | 1,799 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,252,000 | 1,340 |
| CMOs issued by government agencies or sponsored agencies | $6,252,000 | 1,222 |
| 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) | $39,243,000 | 2,175 |
| Total debt securities | $37,627,000 | 2,752 |
| Structured notes |
| Amortized cost | $2,681,000 | 149 |
| Fair value | $2,462,000 | 156 |
| 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 | $42,961,000 | 2,620 |
| U.S. Government securities | $27,179,000 | 3,009 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $27,179,000 | 2,703 |
| Securities issued by states & political subdivisions | $14,281,000 | 1,175 |
| Other domestic debt securities | $110,000 | 3,482 |
| 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 | $110,000 | 2,948 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,391,000 | 1,932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,857,000 | 1,443 |
| Mortgage-backed securities | $16,630,000 | 1,819 |
| Certificates of participation in pools of residential mortgages | $10,036,000 | 1,869 |
| Issued or guaranteed by U.S. | $10,036,000 | 1,859 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,594,000 | 1,400 |
| CMOs issued by government agencies or sponsored agencies | $6,594,000 | 1,264 |
| 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) | $42,961,000 | 2,025 |
| Total debt securities | $41,570,000 | 2,619 |
| Structured notes |
| Amortized cost | $2,054,000 | 252 |
| Fair value | $1,862,000 | 300 |
| 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 | $39,616,000 | 2,855 |
| U.S. Government securities | $24,163,000 | 3,385 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $24,163,000 | 2,865 |
| Securities issued by states & political subdivisions | $13,830,000 | 1,209 |
| Other domestic debt securities | $299,000 | 3,020 |
| 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 | $299,000 | 2,507 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,324,000 | 1,960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $23,233,000 | 1,404 |
| Mortgage-backed securities | $12,720,000 | 2,303 |
| Certificates of participation in pools of residential mortgages | $6,977,000 | 2,479 |
| Issued or guaranteed by U.S. | $6,977,000 | 2,463 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,743,000 | 1,651 |
| CMOs issued by government agencies or sponsored agencies | $5,743,000 | 1,543 |
| 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) | $39,616,000 | 2,139 |
| Total debt securities | $38,292,000 | 2,863 |
| Structured notes |
| Amortized cost | $441,000 | 1,208 |
| Fair value | $441,000 | 1,201 |
| 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 | $31,748,000 | 3,469 |
| U.S. Government securities | $18,009,000 | 4,421 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $18,009,000 | 3,490 |
| Securities issued by states & political subdivisions | $12,288,000 | 1,161 |
| Other domestic debt securities | $332,000 | 2,622 |
| 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 | $332,000 | 2,091 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,119,000 | 2,156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,014,000 | 1,759 |
| Mortgage-backed securities | $12,835,000 | 2,245 |
| Certificates of participation in pools of residential mortgages | $3,892,000 | 3,313 |
| Issued or guaranteed by U.S. | $3,892,000 | 3,298 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $8,943,000 | 1,201 |
| CMOs issued by government agencies or sponsored agencies | $8,943,000 | 1,146 |
| 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) | $31,748,000 | 2,486 |
| Total debt securities | $30,629,000 | 3,462 |
| Structured notes |
| Amortized cost | $3,709,000 | 393 |
| Fair value | $3,699,000 | 389 |
| 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 | $29,159,000 | 3,989 |
| U.S. Government securities | $18,336,000 | 4,728 |
| U.S. Treasury securities | $2,593,000 | 5,391 |
| U.S. Government agency obligations | $15,743,000 | 4,031 |
| Securities issued by states & political subdivisions | $9,566,000 | 1,521 |
| Other domestic debt securities | $414,000 | 2,855 |
| 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 | $414,000 | 2,197 |
| Foreign debt securities | NA | NA |
| Equity securities | $843,000 | 2,579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,094,000 | 2,196 |
| Mortgage-backed securities | $10,768,000 | 2,797 |
| Certificates of participation in pools of residential mortgages | $3,959,000 | 3,618 |
| Issued or guaranteed by U.S. | $3,959,000 | 3,598 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,809,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $6,809,000 | 1,515 |
| 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) | $29,159,000 | 2,804 |
| Total debt securities | $28,316,000 | 3,995 |
| Structured notes |
| Amortized cost | $1,487,000 | 1,425 |
| Fair value | $1,483,000 | 1,360 |
| 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 | $24,227,000 | 4,825 |
| U.S. Government securities | $15,465,000 | 5,600 |
| U.S. Treasury securities | $1,992,000 | 7,232 |
| U.S. Government agency obligations | $13,473,000 | 4,523 |
| Securities issued by states & political subdivisions | $7,776,000 | 1,893 |
| Other domestic debt securities | $492,000 | 3,262 |
| 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 | $492,000 | 2,567 |
| Foreign debt securities | NA | NA |
| Equity securities | $494,000 | 3,331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,537,000 | 2,133 |
| Mortgage-backed securities | $8,573,000 | 3,394 |
| Certificates of participation in pools of residential mortgages | $4,006,000 | 3,696 |
| Issued or guaranteed by U.S. | $4,006,000 | 3,665 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,567,000 | 2,293 |
| CMOs issued by government agencies or sponsored agencies | $4,567,000 | 2,167 |
| 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) | $24,227,000 | 3,387 |
| Total debt securities | $23,733,000 | 4,796 |
| Structured notes |
| Amortized cost | $1,500,000 | 2,027 |
| Fair value | $1,500,000 | 2,032 |
| 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 | $19,052,000 | 6,091 |
| U.S. Government securities | $13,643,000 | 6,433 |
| U.S. Treasury securities | $1,871,000 | 8,517 |
| U.S. Government agency obligations | $11,772,000 | 4,789 |
| Securities issued by states & political subdivisions | $4,419,000 | 3,226 |
| Other domestic debt securities | $585,000 | 3,358 |
| 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 | $585,000 | 2,692 |
| Foreign debt securities | NA | NA |
| Equity securities | $405,000 | 3,457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,712,000 | 2,234 |
| Mortgage-backed securities | $7,323,000 | 3,904 |
| Certificates of participation in pools of residential mortgages | $5,840,000 | 3,119 |
| Issued or guaranteed by U.S. | $5,840,000 | 3,107 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,483,000 | 4,061 |
| CMOs issued by government agencies or sponsored agencies | $1,483,000 | 3,881 |
| 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) | $2,764,000 | 9,479 |
| Available-for-sale securities (fair market value) | $16,288,000 | 3,338 |
| Total debt securities | $18,647,000 | 6,080 |
| 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 | $18,925,000 | 6,391 |
| U.S. Government securities | $10,880,000 | 7,652 |
| U.S. Treasury securities | $1,688,000 | 8,924 |
| U.S. Government agency obligations | $9,192,000 | 5,863 |
| Securities issued by states & political subdivisions | $6,313,000 | 2,447 |
| Other domestic debt securities | $1,441,000 | 2,824 |
| Privately issued residential mortgage-backed securities | $542,000 | 1,643 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $899,000 | 2,701 |
| Foreign debt securities | NA | NA |
| Equity securities | $291,000 | 3,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,154,000 | 2,715 |
| Mortgage-backed securities | $7,877,000 | 4,153 |
| Certificates of participation in pools of residential mortgages | $5,530,000 | 3,546 |
| Issued or guaranteed by U.S. | $5,530,000 | 3,510 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,347,000 | 3,820 |
| CMOs issued by government agencies or sponsored agencies | $1,805,000 | 4,029 |
| Privately issued | $542,000 | 1,312 |
| 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 | $18,634,000 | 6,320 |
| 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 | $16,134,000 | 7,036 |
| U.S. Government securities | $8,619,000 | 8,691 |
| U.S. Treasury securities | $1,103,000 | 10,096 |
| U.S. Government agency obligations | $7,516,000 | 6,571 |
| Securities issued by states & political subdivisions | $3,891,000 | 3,395 |
| Other domestic debt securities | $3,372,000 | 2,182 |
| Privately issued residential mortgage-backed securities | $2,969,000 | 937 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $403,000 | 4,108 |
| Foreign debt securities | NA | NA |
| Equity securities | $252,000 | 3,584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,388,000 | 2,593 |
| Mortgage-backed securities | $8,456,000 | 4,131 |
| Certificates of participation in pools of residential mortgages | $3,192,000 | 5,029 |
| Issued or guaranteed by U.S. | $3,192,000 | 4,972 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,264,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $2,295,000 | 3,543 |
| Privately issued | $2,969,000 | 684 |
| 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 | $15,882,000 | 6,999 |
| 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 |
