| 2018-06-30 | Rank |
| Total securities | $14,730,000 | 4,001 |
| U.S. Government securities | $7,760,000 | 3,895 |
| U.S. Treasury securities | $979,000 | 1,194 |
| U.S. Government agency obligations | $6,781,000 | 3,875 |
| Securities issued by states & political subdivisions | $6,970,000 | 2,955 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,616,000 | 3,732 |
| Mortgage-backed securities | $1,124,000 | 3,946 |
| Certificates of participation in pools of residential mortgages | $1,124,000 | 3,659 |
| Issued or guaranteed by U.S. | $1,124,000 | 3,487 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $14,730,000 | 3,715 |
| Total debt securities | $14,730,000 | 3,975 |
| 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 | $14,858,000 | 4,043 |
| U.S. Government securities | $7,854,000 | 3,951 |
| U.S. Treasury securities | $981,000 | 1,155 |
| U.S. Government agency obligations | $6,873,000 | 3,934 |
| Securities issued by states & political subdivisions | $7,004,000 | 2,985 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,634,000 | 3,772 |
| Mortgage-backed securities | $1,189,000 | 3,966 |
| Certificates of participation in pools of residential mortgages | $1,189,000 | 3,688 |
| Issued or guaranteed by U.S. | $1,189,000 | 3,681 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $14,858,000 | 3,763 |
| Total debt securities | $14,856,000 | 4,021 |
| 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 | $14,395,000 | 4,146 |
| U.S. Government securities | $6,908,000 | 4,120 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $6,908,000 | 3,982 |
| Securities issued by states & political subdivisions | $7,487,000 | 2,989 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,678,000 | 3,825 |
| Mortgage-backed securities | $1,284,000 | 3,982 |
| Certificates of participation in pools of residential mortgages | $1,284,000 | 3,703 |
| Issued or guaranteed by U.S. | $1,284,000 | 3,697 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $14,395,000 | 3,862 |
| Total debt securities | $14,397,000 | 4,122 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank |
| Total securities | $16,156,000 | 4,053 |
| U.S. Government securities | $7,571,000 | 4,072 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $7,571,000 | 3,935 |
| Securities issued by states & political subdivisions | $8,585,000 | 2,883 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,731,000 | 3,869 |
| Mortgage-backed securities | $1,380,000 | 4,008 |
| Certificates of participation in pools of residential mortgages | $1,380,000 | 3,728 |
| Issued or guaranteed by U.S. | $1,380,000 | 3,722 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $16,156,000 | 3,758 |
| Total debt securities | $16,156,000 | 4,028 |
| Structured notes |
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank |
| Total securities | $16,320,000 | 4,090 |
| U.S. Government securities | $7,696,000 | 4,108 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $7,696,000 | 3,976 |
| Securities issued by states & political subdivisions | $8,624,000 | 2,907 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,713,000 | 3,896 |
| Mortgage-backed securities | $1,467,000 | 4,037 |
| Certificates of participation in pools of residential mortgages | $1,467,000 | 3,741 |
| Issued or guaranteed by U.S. | $1,467,000 | 3,735 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $16,320,000 | 3,795 |
| Total debt securities | $16,319,000 | 4,065 |
| Structured notes |
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank |
| Total securities | $16,098,000 | 4,145 |
| U.S. Government securities | $7,202,000 | 4,237 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $7,202,000 | 4,100 |
| Securities issued by states & political subdivisions | $8,896,000 | 2,904 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,670,000 | 3,952 |
| Mortgage-backed securities | $1,547,000 | 4,085 |
| Certificates of participation in pools of residential mortgages | $1,547,000 | 3,781 |
| Issued or guaranteed by U.S. | $1,547,000 | 3,777 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $16,098,000 | 3,841 |
| Total debt securities | $16,100,000 | 4,121 |
| Structured notes |
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank |
| Total securities | $16,104,000 | 4,150 |
| U.S. Government securities | $7,242,000 | 4,223 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,242,000 | 4,084 |
| Securities issued by states & political subdivisions | $8,862,000 | 2,942 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,658,000 | 3,977 |
| Mortgage-backed securities | $1,615,000 | 4,093 |
| Certificates of participation in pools of residential mortgages | $1,615,000 | 3,794 |
| Issued or guaranteed by U.S. | $1,615,000 | 3,787 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $16,104,000 | 3,835 |
| Total debt securities | $16,104,000 | 4,127 |
| Structured notes |
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank |
| Total securities | $18,913,000 | 3,936 |
| U.S. Government securities | $10,712,000 | 3,765 |
| U.S. Treasury securities | $1,008,000 | 941 |
| U.S. Government agency obligations | $9,704,000 | 3,758 |
| Securities issued by states & political subdivisions | $8,201,000 | 3,039 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,748,000 | 4,022 |
| Mortgage-backed securities | $1,787,000 | 4,090 |
| Certificates of participation in pools of residential mortgages | $1,787,000 | 3,771 |
| Issued or guaranteed by U.S. | $1,787,000 | 3,768 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $18,913,000 | 3,620 |
| Total debt securities | $18,913,000 | 3,911 |
| Structured notes |
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank |
| Total securities | $16,742,000 | 4,180 |
| U.S. Government securities | $10,090,000 | 3,950 |
| U.S. Treasury securities | $1,009,000 | 973 |
| U.S. Government agency obligations | $9,081,000 | 3,946 |
| Securities issued by states & political subdivisions | $6,652,000 | 3,280 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,746,000 | 4,093 |
| Mortgage-backed securities | $1,910,000 | 4,094 |
| Certificates of participation in pools of residential mortgages | $1,910,000 | 3,760 |
| Issued or guaranteed by U.S. | $1,910,000 | 3,754 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $16,742,000 | 3,846 |
| Total debt securities | $16,742,000 | 4,157 |
| Structured notes |
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank |
| Total securities | $15,623,000 | 4,324 |
| U.S. Government securities | $10,437,000 | 4,009 |
| U.S. Treasury securities | $3,054,000 | 662 |
| U.S. Government agency obligations | $7,383,000 | 4,319 |
| Securities issued by states & political subdivisions | $5,186,000 | 3,504 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,742,000 | 4,140 |
| Mortgage-backed securities | $721,000 | 4,492 |
| Certificates of participation in pools of residential mortgages | $721,000 | 4,230 |
| Issued or guaranteed by U.S. | $721,000 | 4,226 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $15,623,000 | 3,981 |
| Total debt securities | $15,623,000 | 4,303 |
| Structured notes |
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank |
| Total securities | $14,632,000 | 4,463 |
| U.S. Government securities | $10,401,000 | 4,048 |
| U.S. Treasury securities | $3,014,000 | 705 |
| U.S. Government agency obligations | $7,387,000 | 4,358 |
| Securities issued by states & political subdivisions | $4,231,000 | 3,736 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,708,000 | 4,189 |
| Mortgage-backed securities | $776,000 | 4,498 |
| Certificates of participation in pools of residential mortgages | $776,000 | 4,241 |
| Issued or guaranteed by U.S. | $776,000 | 4,238 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $14,632,000 | 4,113 |
| Total debt securities | $14,633,000 | 4,443 |
| Structured notes |
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank |
| Total securities | $16,827,000 | 4,362 |
| U.S. Government securities | $12,562,000 | 3,869 |
| U.S. Treasury securities | $3,548,000 | 636 |
| U.S. Government agency obligations | $9,014,000 | 4,204 |
| Securities issued by states & political subdivisions | $4,265,000 | 3,757 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,734,000 | 4,237 |
| Mortgage-backed securities | $849,000 | 4,534 |
| Certificates of participation in pools of residential mortgages | $849,000 | 4,269 |
| Issued or guaranteed by U.S. | $849,000 | 4,264 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $16,827,000 | 4,005 |
| Total debt securities | $16,826,000 | 4,337 |
| Structured notes |
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank |
| Total securities | $16,862,000 | 4,436 |
| U.S. Government securities | $12,546,000 | 3,982 |
| U.S. Treasury securities | $4,523,000 | 593 |
| U.S. Government agency obligations | $8,023,000 | 4,493 |
| Securities issued by states & political subdivisions | $4,316,000 | 3,760 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,718,000 | 4,299 |
| Mortgage-backed securities | $944,000 | 4,582 |
| Certificates of participation in pools of residential mortgages | $944,000 | 4,310 |
| Issued or guaranteed by U.S. | $944,000 | 4,306 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $16,862,000 | 4,074 |
| Total debt securities | $16,863,000 | 4,417 |
| 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 | $16,427,000 | 4,517 |
| U.S. Government securities | $11,743,000 | 4,149 |
| U.S. Treasury securities | $4,063,000 | 594 |
| U.S. Government agency obligations | $7,680,000 | 4,617 |
| Securities issued by states & political subdivisions | $4,684,000 | 3,675 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,740,000 | 4,351 |
| Mortgage-backed securities | $1,032,000 | 4,616 |
| Certificates of participation in pools of residential mortgages | $1,032,000 | 4,340 |
| Issued or guaranteed by U.S. | $1,032,000 | 4,333 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $16,427,000 | 4,158 |
| Total debt securities | $16,427,000 | 4,499 |
| Structured notes |
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank |
| Total securities | $16,372,000 | 4,592 |
| U.S. Government securities | $12,241,000 | 4,158 |
| U.S. Treasury securities | $4,023,000 | 621 |
| U.S. Government agency obligations | $8,218,000 | 4,568 |
| Securities issued by states & political subdivisions | $4,131,000 | 3,843 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,707,000 | 4,424 |
| Mortgage-backed securities | $1,110,000 | 4,672 |
| Certificates of participation in pools of residential mortgages | $1,110,000 | 4,381 |
| Issued or guaranteed by U.S. | $1,110,000 | 4,374 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $16,372,000 | 4,220 |
| Total debt securities | $16,371,000 | 4,572 |
| Structured notes |
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank |
| Total securities | $16,708,000 | 4,653 |
| U.S. Government securities | $12,564,000 | 4,207 |
| U.S. Treasury securities | $3,759,000 | 649 |
| U.S. Government agency obligations | $8,805,000 | 4,587 |
| Securities issued by states & political subdivisions | $4,144,000 | 3,879 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,756,000 | 4,462 |
| Mortgage-backed securities | $1,187,000 | 4,728 |
| Certificates of participation in pools of residential mortgages | $1,187,000 | 4,435 |
| Issued or guaranteed by U.S. | $1,187,000 | 4,432 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $16,708,000 | 4,274 |
| Total debt securities | $16,708,000 | 4,634 |
| Structured notes |
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank |
| Total securities | $17,629,000 | 4,629 |
| U.S. Government securities | $13,497,000 | 4,169 |
| U.S. Treasury securities | $3,027,000 | 645 |
| U.S. Government agency obligations | $10,470,000 | 4,451 |
| Securities issued by states & political subdivisions | $4,132,000 | 3,919 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,775,000 | 4,497 |
| Mortgage-backed securities | $1,291,000 | 4,756 |
| Certificates of participation in pools of residential mortgages | $1,291,000 | 4,441 |
| Issued or guaranteed by U.S. | $1,291,000 | 4,439 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $17,629,000 | 4,237 |
| Total debt securities | $17,630,000 | 4,608 |
| Structured notes |
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank |
| Total securities | $15,273,000 | 4,896 |
| U.S. Government securities | $11,520,000 | 4,458 |
| U.S. Treasury securities | $1,011,000 | 848 |
| U.S. Government agency obligations | $10,509,000 | 4,477 |
| Securities issued by states & political subdivisions | $3,753,000 | 4,045 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,759,000 | 4,515 |
| Mortgage-backed securities | $1,362,000 | 4,772 |
| Certificates of participation in pools of residential mortgages | $1,362,000 | 4,449 |
| Issued or guaranteed by U.S. | $1,362,000 | 4,445 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $15,273,000 | 4,502 |
| Total debt securities | $15,274,000 | 4,865 |
| Structured notes |
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank |
| Total securities | $13,848,000 | 5,044 |
| U.S. Government securities | $10,130,000 | 4,621 |
| U.S. Treasury securities | $512,000 | 945 |
| U.S. Government agency obligations | $9,618,000 | 4,572 |
| Securities issued by states & political subdivisions | $3,718,000 | 4,073 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,786,000 | 4,522 |
| Mortgage-backed securities | $1,442,000 | 4,776 |
| Certificates of participation in pools of residential mortgages | $1,442,000 | 4,445 |
| Issued or guaranteed by U.S. | $1,442,000 | 4,440 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $13,848,000 | 4,651 |
| Total debt securities | $13,849,000 | 5,018 |
| Structured notes |
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank |
| Total securities | $15,015,000 | 4,985 |
| U.S. Government securities | $11,727,000 | 4,457 |
| U.S. Treasury securities | $512,000 | 941 |
| U.S. Government agency obligations | $11,215,000 | 4,425 |
| Securities issued by states & political subdivisions | $3,288,000 | 4,188 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,275,000 | 5,344 |
| Mortgage-backed securities | $1,533,000 | 4,789 |
| Certificates of participation in pools of residential mortgages | $1,533,000 | 4,449 |
| Issued or guaranteed by U.S. | $1,533,000 | 4,444 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $15,015,000 | 4,586 |
| Total debt securities | $15,015,000 | 4,954 |
| Structured notes |
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank |
| Total securities | $15,105,000 | 4,979 |
| U.S. Government securities | $11,781,000 | 4,428 |
| U.S. Treasury securities | $512,000 | 961 |
| U.S. Government agency obligations | $11,269,000 | 4,390 |
| Securities issued by states & political subdivisions | $3,324,000 | 4,179 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,278,000 | 5,368 |
| Mortgage-backed securities | $1,644,000 | 4,769 |
| Certificates of participation in pools of residential mortgages | $1,644,000 | 4,389 |
| Issued or guaranteed by U.S. | $1,644,000 | 4,386 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $15,105,000 | 4,595 |
| Total debt securities | $15,103,000 | 4,950 |
| Structured notes |
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank |
| Total securities | $16,228,000 | 4,876 |
| U.S. Government securities | $13,986,000 | 4,192 |
| U.S. Treasury securities | $1,041,000 | 818 |
| U.S. Government agency obligations | $12,945,000 | 4,205 |
| Securities issued by states & political subdivisions | $2,242,000 | 4,468 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,295,000 | 5,422 |
| Mortgage-backed securities | $1,822,000 | 4,769 |
| Certificates of participation in pools of residential mortgages | $1,822,000 | 4,360 |
| Issued or guaranteed by U.S. | $1,822,000 | 4,357 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $16,228,000 | 4,501 |
| Total debt securities | $16,228,000 | 4,842 |
| Structured notes |
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank |
| Total securities | $16,123,000 | 4,848 |
| U.S. Government securities | $13,884,000 | 4,159 |
| U.S. Treasury securities | $1,044,000 | 799 |
| U.S. Government agency obligations | $12,840,000 | 4,194 |
| Securities issued by states & political subdivisions | $2,239,000 | 4,467 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,300,000 | 5,450 |
| Mortgage-backed securities | $1,986,000 | 4,751 |
| Certificates of participation in pools of residential mortgages | $1,986,000 | 4,325 |
| Issued or guaranteed by U.S. | $1,986,000 | 4,324 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $16,123,000 | 4,480 |
| Total debt securities | $16,123,000 | 4,814 |
| Structured notes |
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank |
| Total securities | $17,359,000 | 4,794 |
| U.S. Government securities | $15,104,000 | 4,096 |
| U.S. Treasury securities | $1,048,000 | 760 |
| U.S. Government agency obligations | $14,056,000 | 4,141 |
| Securities issued by states & political subdivisions | $2,255,000 | 4,488 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,287,000 | 5,534 |
| Mortgage-backed securities | $2,151,000 | 4,806 |
| Certificates of participation in pools of residential mortgages | $2,151,000 | 4,400 |
| Issued or guaranteed by U.S. | $2,151,000 | 4,398 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $17,359,000 | 4,424 |
| Total debt securities | $17,358,000 | 4,761 |
| Structured notes |
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank |
| Total securities | $19,600,000 | 4,603 |
| U.S. Government securities | $17,192,000 | 3,922 |
| U.S. Treasury securities | $1,046,000 | 750 |
| U.S. Government agency obligations | $16,146,000 | 3,966 |
| Securities issued by states & political subdivisions | $2,408,000 | 4,411 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,292,000 | 5,598 |
| Mortgage-backed securities | $2,274,000 | 4,832 |
| Certificates of participation in pools of residential mortgages | $2,274,000 | 4,391 |
| Issued or guaranteed by U.S. | $2,274,000 | 4,390 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $19,600,000 | 4,250 |
| Total debt securities | $19,600,000 | 4,576 |
| Structured notes |
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank |
| Total securities | $20,295,000 | 4,572 |
| U.S. Government securities | $17,254,000 | 4,000 |
| U.S. Treasury securities | $1,037,000 | 813 |
| U.S. Government agency obligations | $16,217,000 | 4,046 |
| Securities issued by states & political subdivisions | $3,041,000 | 4,144 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,289,000 | 5,634 |
| Mortgage-backed securities | $2,421,000 | 4,833 |
| Certificates of participation in pools of residential mortgages | $2,421,000 | 4,370 |
| Issued or guaranteed by U.S. | $2,421,000 | 4,367 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $20,295,000 | 4,208 |
| Total debt securities | $20,295,000 | 4,547 |
| Structured notes |
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank |
| Total securities | $19,784,000 | 4,566 |
| U.S. Government securities | $16,208,000 | 4,053 |
| U.S. Treasury securities | $1,260,000 | 724 |
| U.S. Government agency obligations | $14,948,000 | 4,125 |
| Securities issued by states & political subdivisions | $2,823,000 | 4,185 |
| Other domestic debt securities | $753,000 | 2,163 |
| 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 | $753,000 | 1,596 |
| 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 | $1,287,000 | 5,371 |
| Mortgage-backed securities | $1,491,000 | 5,042 |
| Certificates of participation in pools of residential mortgages | $1,491,000 | 4,625 |
| Issued or guaranteed by U.S. | $1,491,000 | 4,618 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $19,784,000 | 4,193 |
| Total debt securities | $19,785,000 | 4,538 |
| Structured notes |
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank |
| Total securities | $20,203,000 | 4,485 |
| U.S. Government securities | $16,266,000 | 4,000 |
| U.S. Treasury securities | $1,264,000 | 752 |
| U.S. Government agency obligations | $15,002,000 | 4,072 |
| Securities issued by states & political subdivisions | $2,979,000 | 4,104 |
| Other domestic debt securities | $958,000 | 2,052 |
| 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 | $958,000 | 1,483 |
| 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 | $1,216,000 | 5,410 |
| Mortgage-backed securities | $553,000 | 5,383 |
| Certificates of participation in pools of residential mortgages | $553,000 | 5,035 |
| Issued or guaranteed by U.S. | $553,000 | 5,022 |
| 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) | $20,203,000 | 4,117 |
| Total debt securities | $20,204,000 | 4,451 |
| Structured notes |
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank |
| Total securities | $20,075,000 | 4,558 |
| U.S. Government securities | $15,845,000 | 4,158 |
| U.S. Treasury securities | $1,767,000 | 774 |
| U.S. Government agency obligations | $14,078,000 | 4,288 |
| Securities issued by states & political subdivisions | $3,016,000 | 4,054 |
| Other domestic debt securities | $1,214,000 | 1,816 |
| 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 | $1,214,000 | 1,243 |
| 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 | $1,211,000 | 5,444 |
| Mortgage-backed securities | $592,000 | 5,383 |
| Certificates of participation in pools of residential mortgages | $592,000 | 5,034 |
| Issued or guaranteed by U.S. | $592,000 | 5,021 |
| 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) | $20,075,000 | 4,177 |
| Total debt securities | $20,075,000 | 4,528 |
| Structured notes |
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank |
| Total securities | $21,563,000 | 4,362 |
| U.S. Government securities | $17,342,000 | 3,922 |
| U.S. Treasury securities | $2,275,000 | 698 |
| U.S. Government agency obligations | $15,067,000 | 4,098 |
| Securities issued by states & political subdivisions | $3,002,000 | 4,028 |
| Other domestic debt securities | $1,219,000 | 1,863 |
| 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 | $1,219,000 | 1,273 |
| 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 | $1,205,000 | 5,484 |
| Mortgage-backed securities | $646,000 | 5,336 |
| Certificates of participation in pools of residential mortgages | $646,000 | 4,970 |
| Issued or guaranteed by U.S. | $646,000 | 4,962 |
| 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) | $21,563,000 | 4,017 |
| Total debt securities | $21,564,000 | 4,328 |
| Structured notes |
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank |
| Total securities | $17,239,000 | 4,745 |
| U.S. Government securities | $11,426,000 | 4,626 |
| U.S. Treasury securities | $2,278,000 | 707 |
| U.S. Government agency obligations | $9,148,000 | 4,897 |
| Securities issued by states & political subdivisions | $4,279,000 | 3,636 |
| Other domestic debt securities | $1,534,000 | 1,839 |
| 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 | $1,534,000 | 1,161 |
| 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 | $1,204,000 | 5,528 |
| Mortgage-backed securities | $694,000 | 5,316 |
| Certificates of participation in pools of residential mortgages | $694,000 | 4,879 |
| Issued or guaranteed by U.S. | $694,000 | 4,872 |
| 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) | $17,239,000 | 4,353 |
| Total debt securities | $17,238,000 | 4,715 |
| Structured notes |
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank |
| Total securities | $17,936,000 | 4,600 |
| U.S. Government securities | $11,733,000 | 4,528 |
| U.S. Treasury securities | $2,286,000 | 640 |
| U.S. Government agency obligations | $9,447,000 | 4,828 |
| Securities issued by states & political subdivisions | $4,663,000 | 3,457 |
| Other domestic debt securities | $1,540,000 | 1,880 |
| 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 | $1,540,000 | 1,157 |
| 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 | $1,238,000 | 5,605 |
| Mortgage-backed securities | $807,000 | 5,296 |
| Certificates of participation in pools of residential mortgages | $807,000 | 4,827 |
| Issued or guaranteed by U.S. | $807,000 | 4,819 |
| 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) | $17,936,000 | 4,201 |
| Total debt securities | $17,937,000 | 4,559 |
| Structured notes |
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank |
| Total securities | $16,934,000 | 4,756 |
| U.S. Government securities | $10,583,000 | 4,815 |
| U.S. Treasury securities | $2,281,000 | 619 |
| U.S. Government agency obligations | $8,302,000 | 5,153 |
| Securities issued by states & political subdivisions | $5,121,000 | 3,250 |
| Other domestic debt securities | $1,230,000 | 2,026 |
| 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 | $1,230,000 | 1,227 |
| 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 | $1,246,000 | 5,654 |
| Mortgage-backed securities | $921,000 | 5,255 |
| Certificates of participation in pools of residential mortgages | $921,000 | 4,804 |
| Issued or guaranteed by U.S. | $921,000 | 4,797 |
| 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) | $16,934,000 | 4,342 |
| Total debt securities | $16,933,000 | 4,717 |
| Structured notes |
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank |
| Total securities | $17,683,000 | 4,711 |
| U.S. Government securities | $12,433,000 | 4,544 |
| U.S. Treasury securities | $503,000 | 943 |
| U.S. Government agency obligations | $11,930,000 | 4,513 |
| Securities issued by states & political subdivisions | $5,250,000 | 3,186 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,254,000 | 5,716 |
| Mortgage-backed securities | $987,000 | 5,325 |
| Certificates of participation in pools of residential mortgages | $987,000 | 4,892 |
| Issued or guaranteed by U.S. | $987,000 | 4,883 |
| 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) | $17,683,000 | 4,287 |
| Total debt securities | $17,683,000 | 4,666 |
| Structured notes |
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank |
| Total securities | $17,834,000 | 4,652 |
| U.S. Government securities | $11,135,000 | 4,765 |
| U.S. Treasury securities | $509,000 | 875 |
| U.S. Government agency obligations | $10,626,000 | 4,754 |
| Securities issued by states & political subdivisions | $6,699,000 | 2,827 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,262,000 | 5,776 |
| Mortgage-backed securities | $1,069,000 | 5,352 |
| Certificates of participation in pools of residential mortgages | $1,069,000 | 4,920 |
| Issued or guaranteed by U.S. | $1,069,000 | 4,911 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $17,834,000 | 4,231 |
| Total debt securities | $17,834,000 | 4,609 |
| Structured notes |
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank |
| Total securities | $18,938,000 | 4,557 |
| U.S. Government securities | $12,320,000 | 4,555 |
| U.S. Treasury securities | $514,000 | 821 |
| U.S. Government agency obligations | $11,806,000 | 4,554 |
| Securities issued by states & political subdivisions | $6,618,000 | 2,868 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $1,134,000 | 5,397 |
| Certificates of participation in pools of residential mortgages | $1,134,000 | 4,981 |
| Issued or guaranteed by U.S. | $1,134,000 | 4,969 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $18,938,000 | 4,135 |
| Total debt securities | $18,937,000 | 4,516 |
| Structured notes |
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank |
| Total securities | $20,451,000 | 4,378 |
| U.S. Government securities | $13,938,000 | 4,295 |
| U.S. Treasury securities | $518,000 | 809 |
| U.S. Government agency obligations | $13,420,000 | 4,288 |
| Securities issued by states & political subdivisions | $6,513,000 | 2,839 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $1,186,000 | 5,432 |
| Certificates of participation in pools of residential mortgages | $1,186,000 | 5,000 |
| Issued or guaranteed by U.S. | $1,186,000 | 4,987 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $20,451,000 | 3,946 |
| Total debt securities | $20,450,000 | 4,340 |
| Structured notes |
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank |
| Total securities | $21,390,000 | 4,272 |
| U.S. Government securities | $14,324,000 | 4,305 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,324,000 | 4,226 |
| Securities issued by states & political subdivisions | $6,816,000 | 2,699 |
| Other domestic debt securities | $250,000 | 3,006 |
| 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 | $250,000 | 2,218 |
| 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 | $0 | 6,516 |
| Mortgage-backed securities | $1,278,000 | 5,465 |
| Certificates of participation in pools of residential mortgages | $1,278,000 | 5,039 |
| Issued or guaranteed by U.S. | $1,278,000 | 5,022 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $21,390,000 | 3,840 |
| Total debt securities | $21,391,000 | 4,237 |
| Structured notes |
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank |
| Total securities | $19,441,000 | 4,515 |
| U.S. Government securities | $12,435,000 | 4,683 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,435,000 | 4,599 |
| Securities issued by states & political subdivisions | $6,761,000 | 2,673 |
| Other domestic debt securities | $245,000 | 2,960 |
| 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 | $245,000 | 2,180 |
| 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 | $0 | 6,541 |
| Mortgage-backed securities | $1,341,000 | 5,448 |
| Certificates of participation in pools of residential mortgages | $1,341,000 | 5,006 |
| Issued or guaranteed by U.S. | $1,341,000 | 4,992 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $19,441,000 | 4,048 |
| Total debt securities | $19,441,000 | 4,479 |
| Structured notes |
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank |
| Total securities | $16,869,000 | 4,797 |
| U.S. Government securities | $9,738,000 | 5,148 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,738,000 | 5,064 |
| Securities issued by states & political subdivisions | $6,647,000 | 2,689 |
| Other domestic debt securities | $484,000 | 2,695 |
| 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 | $484,000 | 1,917 |
| 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 | $0 | 6,576 |
| Mortgage-backed securities | $1,354,000 | 5,402 |
| Certificates of participation in pools of residential mortgages | $1,354,000 | 4,975 |
| Issued or guaranteed by U.S. | $1,354,000 | 4,959 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $16,869,000 | 4,305 |
| Total debt securities | $16,866,000 | 4,755 |
| Structured notes |
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank |
| Total securities | $21,122,000 | 4,299 |
| U.S. Government securities | $12,706,000 | 4,609 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,706,000 | 4,531 |
| Securities issued by states & political subdivisions | $7,930,000 | 2,431 |
| Other domestic debt securities | $486,000 | 2,665 |
| 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 | $486,000 | 1,937 |
| 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 | $0 | 6,612 |
| Mortgage-backed securities | $1,466,000 | 5,371 |
| Certificates of participation in pools of residential mortgages | $1,466,000 | 4,931 |
| Issued or guaranteed by U.S. | $1,466,000 | 4,912 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,930,000 | 1,307 |
| Available-for-sale securities (fair market value) | $13,192,000 | 4,889 |
| Total debt securities | $21,124,000 | 4,253 |
| Structured notes |
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank |
| Total securities | $21,467,000 | 4,235 |
| U.S. Government securities | $12,969,000 | 4,571 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $12,969,000 | 4,489 |
| Securities issued by states & political subdivisions | $8,003,000 | 2,429 |
| Other domestic debt securities | $495,000 | 2,621 |
| 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 | $495,000 | 1,910 |
| 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 | $0 | 6,633 |
| Mortgage-backed securities | $1,748,000 | 5,201 |
| Certificates of participation in pools of residential mortgages | $1,748,000 | 4,737 |
| Issued or guaranteed by U.S. | $1,748,000 | 4,714 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,003,000 | 1,311 |
| Available-for-sale securities (fair market value) | $13,464,000 | 4,836 |
| Total debt securities | $21,467,000 | 4,182 |
| Structured notes |
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank |
| Total securities | $17,210,000 | 4,828 |
| U.S. Government securities | $8,093,000 | 5,710 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,093,000 | 5,605 |
| Securities issued by states & political subdivisions | $8,625,000 | 2,301 |
| Other domestic debt securities | $492,000 | 2,449 |
| 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 | $492,000 | 1,787 |
| 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 | $0 | 6,689 |
| Mortgage-backed securities | $1,014,000 | 5,359 |
| Certificates of participation in pools of residential mortgages | $1,014,000 | 4,922 |
| Issued or guaranteed by U.S. | $1,014,000 | 4,900 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,625,000 | 1,300 |
| Available-for-sale securities (fair market value) | $8,585,000 | 5,718 |
| Total debt securities | $17,210,000 | 4,773 |
| Structured notes |
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank |
| Total securities | $18,000,000 | 4,739 |
| U.S. Government securities | $8,876,000 | 5,617 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,876,000 | 5,506 |
| Securities issued by states & political subdivisions | $9,124,000 | 2,177 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $1,048,000 | 5,239 |
| Certificates of participation in pools of residential mortgages | $1,048,000 | 4,768 |
| Issued or guaranteed by U.S. | $1,048,000 | 4,752 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,124,000 | 1,315 |
| Available-for-sale securities (fair market value) | $8,876,000 | 5,701 |
| Total debt securities | $18,002,000 | 4,685 |
| Structured notes |
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank |
| Total securities | $16,034,000 | 5,035 |
| U.S. Government securities | $6,851,000 | 6,154 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,851,000 | 6,040 |
| Securities issued by states & political subdivisions | $9,183,000 | 2,151 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $1,113,000 | 5,186 |
| Certificates of participation in pools of residential mortgages | $1,113,000 | 4,702 |
| Issued or guaranteed by U.S. | $1,113,000 | 4,687 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,183,000 | 1,315 |
| Available-for-sale securities (fair market value) | $6,851,000 | 6,119 |
| Total debt securities | $16,032,000 | 4,997 |
| Structured notes |
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank |
| Total securities | $17,024,000 | 4,926 |
| U.S. Government securities | $7,953,000 | 5,910 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,953,000 | 5,792 |
| Securities issued by states & political subdivisions | $9,071,000 | 2,180 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $1,180,000 | 5,161 |
| Certificates of participation in pools of residential mortgages | $1,180,000 | 4,674 |
| Issued or guaranteed by U.S. | $1,180,000 | 4,654 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,071,000 | 1,345 |
| Available-for-sale securities (fair market value) | $7,953,000 | 5,890 |
| Total debt securities | $17,023,000 | 4,879 |
| Structured notes |
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank |
| Total securities | $19,473,000 | 4,627 |
| U.S. Government securities | $10,477,000 | 5,368 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,477,000 | 5,248 |
| Securities issued by states & political subdivisions | $8,996,000 | 2,199 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $1,237,000 | 5,126 |
| Certificates of participation in pools of residential mortgages | $1,237,000 | 4,630 |
| Issued or guaranteed by U.S. | $1,237,000 | 4,615 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,996,000 | 1,393 |
| Available-for-sale securities (fair market value) | $10,477,000 | 5,437 |
| Total debt securities | $19,473,000 | 4,576 |
| Structured notes |
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank |
| Total securities | $18,701,000 | 4,773 |
| U.S. Government securities | $12,392,000 | 5,022 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,392,000 | 4,902 |
| Securities issued by states & political subdivisions | $6,309,000 | 2,736 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $688,000 | 5,543 |
| Certificates of participation in pools of residential mortgages | $688,000 | 5,102 |
| Issued or guaranteed by U.S. | $688,000 | 5,078 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,309,000 | 1,716 |
| Available-for-sale securities (fair market value) | $12,392,000 | 5,127 |
| Total debt securities | $18,697,000 | 4,724 |
| Structured notes |
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank |
| Total securities | $18,375,000 | 4,801 |
| U.S. Government securities | $13,100,000 | 4,881 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,100,000 | 4,745 |
| Securities issued by states & political subdivisions | $4,875,000 | 3,115 |
| Other domestic debt securities | $400,000 | 2,535 |
| 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 | $400,000 | 1,971 |
| 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 | $0 | 6,970 |
| Mortgage-backed securities | $726,000 | 5,540 |
| Certificates of participation in pools of residential mortgages | $726,000 | 5,095 |
| Issued or guaranteed by U.S. | $726,000 | 5,072 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,275,000 | 1,875 |
| Available-for-sale securities (fair market value) | $13,100,000 | 5,013 |
| Total debt securities | $18,375,000 | 4,750 |
| Structured notes |
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank |
| Total securities | $20,586,000 | 4,543 |
| U.S. Government securities | $14,649,000 | 4,622 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,649,000 | 4,478 |
| Securities issued by states & political subdivisions | $5,534,000 | 2,919 |
| Other domestic debt securities | $403,000 | 2,604 |
| 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 | $403,000 | 2,064 |
| 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 | $0 | 6,996 |
| Mortgage-backed securities | $776,000 | 5,545 |
| Certificates of participation in pools of residential mortgages | $776,000 | 5,079 |
| Issued or guaranteed by U.S. | $776,000 | 5,059 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,937,000 | 1,797 |
| Available-for-sale securities (fair market value) | $14,649,000 | 4,774 |
| Total debt securities | $20,586,000 | 4,482 |
| Structured notes |
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank |
| Total securities | $21,233,000 | 4,466 |
| U.S. Government securities | $14,979,000 | 4,528 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,979,000 | 4,394 |
| Securities issued by states & political subdivisions | $5,848,000 | 2,833 |
| Other domestic debt securities | $406,000 | 2,688 |
| 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 | $406,000 | 2,177 |
| 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 | $0 | 7,036 |
| Mortgage-backed securities | $816,000 | 5,561 |
| Certificates of participation in pools of residential mortgages | $816,000 | 5,082 |
| Issued or guaranteed by U.S. | $816,000 | 5,063 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,254,000 | 1,788 |
| Available-for-sale securities (fair market value) | $14,979,000 | 4,699 |
| Total debt securities | $21,233,000 | 4,404 |
| Structured notes |
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank |
| Total securities | $17,331,000 | 5,005 |
| U.S. Government securities | $11,780,000 | 5,146 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,780,000 | 4,994 |
| Securities issued by states & political subdivisions | $5,142,000 | 3,012 |
| Other domestic debt securities | $409,000 | 2,739 |
| 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 | $409,000 | 2,240 |
| 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 | $0 | 7,079 |
| Mortgage-backed securities | $886,000 | 5,551 |
| Certificates of participation in pools of residential mortgages | $886,000 | 5,070 |
| Issued or guaranteed by U.S. | $886,000 | 5,051 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,551,000 | 1,888 |
| Available-for-sale securities (fair market value) | $11,780,000 | 5,260 |
| Total debt securities | $17,332,000 | 4,956 |
| Structured notes |
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank |
| Total securities | $17,274,000 | 5,060 |
| U.S. Government securities | $11,335,000 | 5,296 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,335,000 | 5,141 |
| Securities issued by states & political subdivisions | $5,275,000 | 2,948 |
| Other domestic debt securities | $664,000 | 2,462 |
| 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 | $664,000 | 1,998 |
| 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 | $0 | 7,094 |
| Mortgage-backed securities | $985,000 | 5,537 |
| Certificates of participation in pools of residential mortgages | $985,000 | 5,042 |
| Issued or guaranteed by U.S. | $985,000 | 5,023 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,939,000 | 1,856 |
| Available-for-sale securities (fair market value) | $11,335,000 | 5,364 |
| Total debt securities | $17,274,000 | 5,011 |
| Structured notes |
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank |
| Total securities | $17,343,000 | 5,088 |
| U.S. Government securities | $11,394,000 | 5,353 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,394,000 | 5,216 |
| Securities issued by states & political subdivisions | $5,279,000 | 2,953 |
| Other domestic debt securities | $670,000 | 2,536 |
| 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 | $670,000 | 2,098 |
| 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 | $0 | 7,151 |
| Mortgage-backed securities | $1,061,000 | 5,540 |
| Certificates of participation in pools of residential mortgages | $1,061,000 | 5,031 |
| Issued or guaranteed by U.S. | $1,061,000 | 5,017 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,949,000 | 1,883 |
| Available-for-sale securities (fair market value) | $11,394,000 | 5,425 |
| Total debt securities | $17,344,000 | 5,029 |
| Structured notes |
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank |
| Total securities | $19,761,000 | 4,758 |
| U.S. Government securities | $12,852,000 | 5,055 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,852,000 | 4,896 |
| Securities issued by states & political subdivisions | $5,530,000 | 2,904 |
| Other domestic debt securities | $1,379,000 | 2,073 |
| 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 | $1,379,000 | 1,683 |
| 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 | $0 | 7,176 |
| Mortgage-backed securities | $1,143,000 | 5,541 |
| Certificates of participation in pools of residential mortgages | $1,143,000 | 5,015 |
| Issued or guaranteed by U.S. | $1,143,000 | 5,002 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,909,000 | 1,764 |
| Available-for-sale securities (fair market value) | $12,852,000 | 5,175 |
| Total debt securities | $19,761,000 | 4,691 |
| Structured notes |
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank |
| Total securities | $20,284,000 | 4,679 |
| U.S. Government securities | $13,074,000 | 5,023 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,074,000 | 4,870 |
| Securities issued by states & political subdivisions | $5,819,000 | 2,818 |
| Other domestic debt securities | $1,391,000 | 2,085 |
| 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 | $1,391,000 | 1,722 |
| 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 | $0 | 7,214 |
| Mortgage-backed securities | $1,238,000 | 5,479 |
| Certificates of participation in pools of residential mortgages | $1,238,000 | 4,961 |
| Issued or guaranteed by U.S. | $1,238,000 | 4,951 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,210,000 | 1,761 |
| Available-for-sale securities (fair market value) | $13,074,000 | 5,138 |
| Total debt securities | $20,285,000 | 4,614 |
| Structured notes |
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank |
| Total securities | $21,817,000 | 4,552 |
| U.S. Government securities | $12,238,000 | 5,244 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,238,000 | 5,092 |
| Securities issued by states & political subdivisions | $7,726,000 | 2,356 |
| Other domestic debt securities | $1,853,000 | 1,952 |
| 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 | $1,853,000 | 1,610 |
| 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 | $0 | 7,245 |
| Mortgage-backed securities | $1,326,000 | 5,505 |
| Certificates of participation in pools of residential mortgages | $1,326,000 | 4,977 |
| Issued or guaranteed by U.S. | $1,326,000 | 4,964 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,579,000 | 1,521 |
| Available-for-sale securities (fair market value) | $12,238,000 | 5,359 |
| Total debt securities | $21,816,000 | 4,482 |
| Structured notes |
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank |
| Total securities | $23,954,000 | 4,278 |
| U.S. Government securities | $13,423,000 | 4,940 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,423,000 | 4,800 |
| Securities issued by states & political subdivisions | $8,235,000 | 2,276 |
| Other domestic debt securities | $2,296,000 | 1,861 |
| 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 | $2,296,000 | 1,515 |
| 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 | $0 | 7,252 |
| Mortgage-backed securities | $1,522,000 | 5,437 |
| Certificates of participation in pools of residential mortgages | $1,522,000 | 4,894 |
| Issued or guaranteed by U.S. | $1,522,000 | 4,879 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,531,000 | 1,407 |
| Available-for-sale securities (fair market value) | $13,423,000 | 5,136 |
| Total debt securities | $23,954,000 | 4,202 |
| Structured notes |
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank |
| Total securities | $26,307,000 | 4,070 |
| U.S. Government securities | $14,991,000 | 4,688 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,991,000 | 4,549 |
| Securities issued by states & political subdivisions | $9,003,000 | 2,136 |
| Other domestic debt securities | $2,313,000 | 1,891 |
| 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 | $2,313,000 | 1,608 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $1,579,000 | 5,430 |
| Certificates of participation in pools of residential mortgages | $1,579,000 | 4,867 |
| Issued or guaranteed by U.S. | $1,579,000 | 4,848 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,316,000 | 1,359 |
| Available-for-sale securities (fair market value) | $14,991,000 | 4,911 |
| Total debt securities | $26,308,000 | 3,989 |
| Structured notes |
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank |
| Total securities | $26,871,000 | 3,941 |
| U.S. Government securities | $15,410,000 | 4,487 |
| U.S. Treasury securities | $250,000 | 2,081 |
| U.S. Government agency obligations | $15,160,000 | 4,360 |
| Securities issued by states & political subdivisions | $9,133,000 | 2,106 |
| Other domestic debt securities | $2,328,000 | 1,974 |
| 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 | $2,328,000 | 1,695 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,032,000 | 1,378 |
| Available-for-sale securities (fair market value) | $15,839,000 | 4,711 |
| Total debt securities | $26,871,000 | 3,860 |
| 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 | $24,403,000 | 4,107 |
| U.S. Government securities | $12,410,000 | 4,994 |
| U.S. Treasury securities | $252,000 | 2,103 |
| U.S. Government agency obligations | $12,158,000 | 4,876 |
| Securities issued by states & political subdivisions | $9,630,000 | 1,980 |
| Other domestic debt securities | $2,363,000 | 2,030 |
| 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 | $2,363,000 | 1,758 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,993,000 | 1,290 |
| Available-for-sale securities (fair market value) | $12,410,000 | 5,244 |
| Total debt securities | $24,403,000 | 4,023 |
| 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 | $25,666,000 | 3,942 |
| U.S. Government securities | $12,055,000 | 5,093 |
| U.S. Treasury securities | $252,000 | 2,161 |
| U.S. Government agency obligations | $11,803,000 | 4,978 |
| Securities issued by states & political subdivisions | $10,483,000 | 1,750 |
| Other domestic debt securities | $3,128,000 | 1,821 |
| 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 | $3,128,000 | 1,540 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,611,000 | 1,222 |
| Available-for-sale securities (fair market value) | $12,055,000 | 5,312 |
| Total debt securities | $25,666,000 | 3,858 |
| 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 | $27,317,000 | 3,750 |
| U.S. Government securities | $11,422,000 | 5,246 |
| U.S. Treasury securities | $253,000 | 2,294 |
| U.S. Government agency obligations | $11,169,000 | 5,127 |
| Securities issued by states & political subdivisions | $10,661,000 | 1,688 |
| Other domestic debt securities | $5,234,000 | 1,343 |
| 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 | $5,234,000 | 1,095 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,895,000 | 1,100 |
| Available-for-sale securities (fair market value) | $11,422,000 | 5,400 |
| Total debt securities | $27,317,000 | 3,672 |
| 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 | $20,673,000 | 4,432 |
| U.S. Government securities | $6,345,000 | 6,699 |
| U.S. Treasury securities | $249,000 | 2,888 |
| U.S. Government agency obligations | $6,096,000 | 6,558 |
| Securities issued by states & political subdivisions | $9,492,000 | 1,791 |
| Other domestic debt securities | $4,836,000 | 1,457 |
| 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 | $4,836,000 | 1,179 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,328,000 | 1,205 |
| Available-for-sale securities (fair market value) | $6,345,000 | 6,582 |
| Total debt securities | $20,673,000 | 4,343 |
| Structured notes |
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank |
| Total securities | $18,258,000 | 4,944 |
| U.S. Government securities | $5,861,000 | 7,370 |
| U.S. Treasury securities | $251,000 | 3,794 |
| U.S. Government agency obligations | $5,610,000 | 7,132 |
| Securities issued by states & political subdivisions | $5,134,000 | 2,757 |
| Other domestic debt securities | $7,080,000 | 995 |
| 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 | $7,080,000 | 818 |
| Foreign debt securities | NA | NA |
| Equity securities | $183,000 | 5,959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,214,000 | 1,676 |
| Available-for-sale securities (fair market value) | $6,044,000 | 6,894 |
| Total debt securities | $18,075,000 | 4,854 |
| Structured notes |
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank |
| Total securities | $16,097,000 | 5,577 |
| U.S. Government securities | $5,709,000 | 7,731 |
| U.S. Treasury securities | $494,000 | 4,651 |
| U.S. Government agency obligations | $5,215,000 | 7,428 |
| Securities issued by states & political subdivisions | $5,097,000 | 2,879 |
| Other domestic debt securities | $5,108,000 | 1,198 |
| 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 | $5,108,000 | 969 |
| Foreign debt securities | NA | NA |
| Equity securities | $183,000 | 5,849 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $820,000 | 6,040 |
| Certificates of participation in pools of residential mortgages | $310,000 | 6,107 |
| Issued or guaranteed by U.S. | $310,000 | 6,091 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $510,000 | 3,500 |
| CMOs issued by government agencies or sponsored agencies | $510,000 | 3,344 |
| 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) | $10,205,000 | 2,089 |
| Available-for-sale securities (fair market value) | $5,892,000 | 7,131 |
| Total debt securities | $15,914,000 | 5,508 |
| Structured notes |
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank |
| Total securities | $18,159,000 | 5,149 |
| U.S. Government securities | $9,544,000 | 6,262 |
| U.S. Treasury securities | $1,511,000 | 4,426 |
| U.S. Government agency obligations | $8,033,000 | 5,901 |
| Securities issued by states & political subdivisions | $3,388,000 | 3,747 |
| Other domestic debt securities | $5,050,000 | 1,105 |
| 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 | $5,050,000 | 876 |
| Foreign debt securities | NA | NA |
| Equity securities | $177,000 | 5,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $2,015,000 | 5,307 |
| Certificates of participation in pools of residential mortgages | $494,000 | 5,983 |
| Issued or guaranteed by U.S. | $494,000 | 5,968 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,521,000 | 2,888 |
| CMOs issued by government agencies or sponsored agencies | $1,521,000 | 2,755 |
| 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) | $8,438,000 | 2,582 |
| Available-for-sale securities (fair market value) | $9,721,000 | 5,851 |
| Total debt securities | $17,982,000 | 5,068 |
| Structured notes |
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank |
| Total securities | $14,537,000 | 6,096 |
| U.S. Government securities | $8,769,000 | 6,950 |
| U.S. Treasury securities | $2,506,000 | 4,676 |
| U.S. Government agency obligations | $6,263,000 | 6,696 |
| Securities issued by states & political subdivisions | $2,051,000 | 4,560 |
| Other domestic debt securities | $3,717,000 | 1,007 |
| Privately issued residential mortgage-backed securities | $60,000 | 1,372 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,657,000 | 790 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $1,160,000 | 6,159 |
| Certificates of participation in pools of residential mortgages | $90,000 | 7,358 |
| Issued or guaranteed by U.S. | $90,000 | 7,332 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,070,000 | 3,323 |
| CMOs issued by government agencies or sponsored agencies | $1,010,000 | 3,246 |
| Privately issued | $60,000 | 1,139 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,708,000 | 3,882 |
| Available-for-sale securities (fair market value) | $8,829,000 | 6,099 |
| Total debt securities | $14,537,000 | 5,980 |
| Structured notes |
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank |
| Total securities | $17,023,000 | 5,942 |
| U.S. Government securities | $12,635,000 | 6,132 |
| U.S. Treasury securities | $5,607,000 | 3,500 |
| U.S. Government agency obligations | $7,028,000 | 6,687 |
| Securities issued by states & political subdivisions | $1,938,000 | 4,869 |
| Other domestic debt securities | $2,450,000 | 1,359 |
| Privately issued residential mortgage-backed securities | $478,000 | 1,010 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,972,000 | 1,141 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $2,828,000 | 5,305 |
| Certificates of participation in pools of residential mortgages | $234,000 | 7,361 |
| Issued or guaranteed by U.S. | $234,000 | 7,343 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,594,000 | 2,735 |
| CMOs issued by government agencies or sponsored agencies | $2,116,000 | 2,873 |
| Privately issued | $478,000 | 793 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,910,000 | 5,196 |
| Available-for-sale securities (fair market value) | $13,113,000 | 5,149 |
| Total debt securities | $17,023,000 | 5,822 |
| Structured notes |
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank |
| Total securities | $17,714,000 | 6,053 |
| U.S. Government securities | $14,228,000 | 5,906 |
| U.S. Treasury securities | $5,830,000 | 4,149 |
| U.S. Government agency obligations | $8,398,000 | 6,085 |
| Securities issued by states & political subdivisions | $1,536,000 | 5,508 |
| Other domestic debt securities | $1,950,000 | 1,843 |
| Privately issued residential mortgage-backed securities | $566,000 | 1,121 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,384,000 | 1,661 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $3,714,000 | 5,111 |
| Certificates of participation in pools of residential mortgages | $515,000 | 6,964 |
| Issued or guaranteed by U.S. | $515,000 | 6,933 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,199,000 | 2,758 |
| CMOs issued by government agencies or sponsored agencies | $2,633,000 | 2,898 |
| Privately issued | $566,000 | 867 |
| 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) | $2,920,000 | 6,068 |
| Available-for-sale securities (fair market value) | $14,794,000 | 4,907 |
| Total debt securities | $17,714,000 | 5,919 |
| Structured notes |
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $16,635,000 | 6,642 |
| U.S. Government securities | $10,108,000 | 7,700 |
| U.S. Treasury securities | $6,611,000 | 4,622 |
| U.S. Government agency obligations | $3,497,000 | 8,722 |
| Securities issued by states & political subdivisions | $2,544,000 | 4,585 |
| Other domestic debt securities | $3,983,000 | 1,336 |
| Privately issued residential mortgage-backed securities | $213,000 | 1,787 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,770,000 | 1,070 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $213,000 | 9,198 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $213,000 | 5,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $213,000 | 1,501 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,314,000 | 7,270 |
| Available-for-sale securities (fair market value) | $10,321,000 | 4,661 |
| Total debt securities | $16,635,000 | 6,548 |
| 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 | $14,280,000 | 7,636 |
| U.S. Government securities | $5,150,000 | 10,428 |
| U.S. Treasury securities | $3,003,000 | 7,372 |
| U.S. Government agency obligations | $2,147,000 | 10,103 |
| Securities issued by states & political subdivisions | $2,163,000 | 5,111 |
| Other domestic debt securities | $6,967,000 | 1,113 |
| Privately issued residential mortgage-backed securities | $353,000 | 1,962 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,614,000 | 856 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $353,000 | 9,552 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $353,000 | 6,001 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $353,000 | 1,608 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,280,000 | 7,484 |
| 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 | $11,443,000 | 8,593 |
| U.S. Government securities | $6,010,000 | 10,128 |
| U.S. Treasury securities | $501,000 | 11,307 |
| U.S. Government agency obligations | $5,509,000 | 7,672 |
| Securities issued by states & political subdivisions | $657,000 | 7,306 |
| Other domestic debt securities | $4,776,000 | 1,756 |
| Privately issued residential mortgage-backed securities | $382,000 | 2,578 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,394,000 | 1,304 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $1,226,000 | 8,600 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,226,000 | 4,755 |
| CMOs issued by government agencies or sponsored agencies | $844,000 | 4,934 |
| Privately issued | $382,000 | 2,182 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,443,000 | 8,467 |
| 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 |
